V-10737112
ES0107726004
0103 - BESTINVER GESTION
2002 - CACEIS
Type | Strategy | International | Guaranteed |
---|---|---|---|
FONDO LIBRE | 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 | |||
21/11/2024 | 10,854,790.40 | 100 | -5.98 | -1.81 | -10.53 | n.d. | n.d. | 0.06 | 18.92 | n.d. |