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Historical prices

Return period Return % I/R Sharpe
Intraday -1,55 - -
Semana -3,89 - -
1 month -7,26 - -
3 months -5,86 - -
6 months -6,32 - -
Year to date -5,86 - -
1 ano -1,07 - -0,37
2 years 13,21 - 0,58
3 years 4,55 - 0,01
4 years 4,07 - -0,02
5 years 12,83 - 0,44
7 years - - -
10 years - - -
20 years - - -

Nav

Return % -1,55 %
Nav 231,27
Data 2025-03-31

Details

Gestor Nordea Fondene
Fund group Globale Fond
Fund type Aksjefond
Moeda NOK
Profit share N
ISIN LU1874782276
Active share -
Latest active share date -

Fees

Max subscription fee 0,00 %
Max redemption fee 0,00 %
Annual management fee 1,50 %

Reference index

Name -
Símbolo -