Aller au contenu principal
|
Return period
|
Return %
|
I/R
|
Sharpe
|
|
Intraday |
-
|
-
|
-
|
|
Semaine |
1,31
|
-
|
-
|
|
1 mois |
5,93
|
-
|
-
|
|
3 months |
-2,15
|
-
|
-
|
|
6 months |
-12,09
|
-
|
-
|
|
Year to date |
-4,28
|
-
|
-
|
|
1 an |
0,52
|
-
|
-0,17
|
|
2 years |
-
|
-
|
-
|
|
3 years |
-
|
-
|
-
|
|
4 years |
-
|
-
|
-
|
|
5 years |
-
|
-
|
-
|
|
7 years |
-
|
-
|
-
|
|
10 years |
-
|
-
|
-
|
|
20 years |
-
|
-
|
-
|
| Return % |
|
-
|
| Nav |
|
120,82
|
| Date |
|
2025-04-17
|
| Gestionnaire |
|
Carnegie Fonder AB
|
| Fund group |
|
Uklassifiserte Aksjefond
|
| Fund type |
|
Aksjefond
|
| Devise |
|
NOK
|
| Profit share |
|
N
|
| ISIN |
|
SE0018013625
|
| Active share |
|
-
|
| Latest active share date |
|
-
|
| Max subscription fee |
|
0,00
%
|
| Max redemption fee |
|
0,00
%
|
| Annual management fee |
|
0,90
%
|