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 | |||
27/06/2024 | 3,200,953.25 | 86 | -0.12 | -0.54 | -1.17 | n.d. | -19.06 | 5.17 | 10.64 | n.d. |