V-83113258
ES0125126039
0105 - INVERSIS GESTION
0232 - BANCO INVERSIS NET
17/02/2004
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RETORNO ABSOLUTO | Yes | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 1.00 % | 0.10 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 27/06/2024 | 4,115,079.26 | 2 | 3.52 | 2.12 | 3.56 | -8.63 | -4.36 | 5.20 | 1.96 | n.d. |
Observations
|
GESTION 1,35 SOBRE PATRIMONIO 9% SOBRE RESULTADOS POSITIVOS |