V-61635637
ES0165121031
0105 - INVERSIS GESTION
0232 - BANCO INVERSIS NET
03/06/1998
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RETORNO ABSOLUTO | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 0.60 % | 0.10 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 27/06/2024 | 1,380,853.75 | 23 | 1.61 | 0.69 | 1.62 | -4.88 | -3.82 | 2.95 | 0.38 | n.d. |
Observations
|
GESTION 6% SOBRE EL PATRIMONIO 9% SOBRE RESULTADOS`POSITIVOS |