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Historical prices

Return period Return % I/R Sharpe
Intraday -4,83 - -
Semana -4,52 - -
1 month -12,66 - -
3 months -14,14 - -
6 months -7,12 - -
Year to date -13,28 - -
1 ano 2,01 - -0,14
2 years - - -
3 years - - -
4 years - - -
5 years - - -
7 years - - -
10 years - - -
20 years - - -

Nav

Return % -4,83 %
Nav 1 187,46
Data 2025-04-03

Details

Gestor KLP Kapitalforvaltning AS
Fund group Globale Fond
Fund type Aksjefond
Moeda NOK
Profit share N
ISIN NO0012921412
Active share -
Latest active share date -

Fees

Max subscription fee 0,00 %
Max redemption fee 0,00 %
Annual management fee 0,06 %

Reference index

Name -
Símbolo -