
Historical prices
Return period | Return % | I/R | Sharpe |
Intraday | 0,08 | - | - |
Week | 0,08 | - | - |
1 maand | -0,09 | - | - |
3 months | 1,31 | - | - |
6 months | 2,35 | - | - |
Year to date | 1,24 | - | - |
1 jaar | 6,44 | - | 1,92 |
2 years | - | - | - |
3 years | - | - | - |
4 years | - | - | - |
5 years | - | - | - |
7 years | - | - | - |
10 years | - | - | - |
20 years | - | - | - |
Details
Beheerder | Alfred Berg Kapitalforv. AS | |
Fund group | Andre Rentefond | |
Fund type | Obligasjonsfond | |
Valuta | NOK | |
Profit share | N | |
ISIN | SE0020996585 | |
Active share | - | |
Latest active share date | - |
Fees
Max subscription fee | 0,00 % | |
Max redemption fee | 0,00 % | |
Annual management fee | 0,50 % |
Reference index
Name | - | |
Symbool | - |