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Historical prices

Return period Return % I/R Sharpe
Intraday 5,96 - -
Semana 3,85 - -
1 month -4,02 - -
3 months -11,58 - -
6 months -7,70 - -
Year to date -11,95 - -
1 ano -1,48 - -0,37
2 years - - -
3 years - - -
4 years - - -
5 years - - -
7 years - - -
10 years - - -
20 years - - -

Nav

Return % 5,96 %
Nav 1 100,86
Data 2025-04-09

Details

Gestor KLP Kapitalforvaltning AS
Fund group Globale Fond
Fund type Aksjefond
Moeda NOK
Profit share N
ISIN NO0012922352
Active share -
Latest active share date -

Fees

Max subscription fee 0,00 %
Max redemption fee 0,00 %
Annual management fee 0,18 %

Reference index

Name -
Símbolo -