Laden.... Wacht alsjeblieft even.

Historical prices

Return period Return % I/R Sharpe
Intraday -2,00 - -
Week -3,42 - -
1 maand -1,96 - -
3 months -3,98 - -
6 months -5,13 - -
Year to date -1,57 - -
1 jaar -1,22 - -0,53
2 years 7,07 - 0,25
3 years 5,37 - 0,08
4 years 7,24 - 0,23
5 years 17,80 - 0,88
7 years - - -
10 years - - -
20 years - - -

Nav

Return % -2,00 %
Nav 116 733,38
Datum 2025-04-03

Details

Beheerder DNB Asset Management AS
Fund group Norske Fond
Fund type Aksjefond
Valuta NOK
Profit share N
ISIN NO0010849615
Active share 32,00 %
Latest active share date 2023-12-31

Fees

Max subscription fee 0,00 %
Max redemption fee 0,00 %
Annual management fee 0,70 %

Reference index

Name Oslo Børs Benchmark Index_GI
Symbool OSEBX