ES0125434011
0105 - INVERSIS GESTION
0232 - BANCO INVERSIS NET
17/12/2021
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | GLOBAL | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 1.00 % | 0.08 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 21/11/2023 | 1,017,066.67 | 1 | 1.10 | 0.32 | 3.01 | n.d. | n.d. | -1.90 | 11.11 | n.d. |