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Historical prices

Return period Return % I/R Sharpe
Intraday 0,04 - -
Semana 1,19 - -
1 month -1,31 - -
3 months -0,01 - -
6 months 1,85 - -
Year to date 0,50 - -
1 ano 7,85 -2,71 1,56
2 years 10,77 - 2,60
3 years 9,68 - 1,87
4 years 9,81 - 1,90
5 years - - -
7 years - - -
10 years - - -
20 years - - -

Nav

Return % 0,04 %
Nav 143,43
Data 2025-04-15

Details

Gestor Alfred Berg Kapitalforv. AS
Fund group Andre Rentefond
Fund type Andre rentefond
Moeda NOK
Profit share N
ISIN NO0010882467
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 NCHYNH
Símbolo NCHYNH