V-58499625
ES0143673038
0105 - INVERSIS GESTION
0232 - BANCO INVERSIS NET
09/01/1996
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RETORNO ABSOLUTO | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 1.35 % | 0.10 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 27/06/2024 | 3,282,727.96 | 13 | 5.52 | 2.52 | 5.56 | -8.60 | -12.80 | 10.24 | 3.84 | n.d. |
Observations
|
GESTION 1,35% SOBRE PATRIMONIO 9% SOBRE RESULTADOS POSITIVOS |