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Historical data

Return period Return % I/R Sharpe
Intraday 1.67 - -
Week 3.52 - -
1 month -8.59 - -
3 months -8.13 - -
6 months -21.59 - -
Year to date -8.13 - -
1 year -9.34 - -0.68
2 years - - -
3 years - - -
4 years - - -
5 years - - -
7 years - - -
10 years - - -
20 years - - -

Nav

Return % 1.67 %
Nav 115.96
Date 2025-03-28

Details

Manager Carnegie Fonder AB
Fund group Uklassifiserte Aksjefond
Fund type Aksjefond
Currency NOK
Profit share N
ISIN SE0018013625
Active share -
Latest active share date -

Fees

Max subscription fee 0.00 %
Max redemption fee 0.00 %
Annual management fee 0.90 %

Reference index

Name -
Symbol -