V-42770420
ES0106072004
0105 - INVERSIS GESTION
0211 - SDAD. ESPAñOLA BANCA NEGOCIOS
Type | Strategy | International | Guaranteed |
---|---|---|---|
FI | GLOBAL | No | No |
Comissions
Management | Account | Redemption | Purchase | ||||
---|---|---|---|---|---|---|---|
Max. | Period | Min. | Period | Max. | Min. | ||
1.00 % | 0.10 % | 0.10 % |
Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
---|---|---|---|---|---|---|---|---|---|---|
% Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
22/04/2024 | 3,148,512.52 | 96 | -1.49 | 1.77 | 8.11 | n.d. | -19.09 | 0.95 | 10.12 | n.d. |