E-60169638
ES0147607032
0029 - GVC GAESCO GESTION
0019 - DEUTSCHE BANK, S.A.
04/01/1996
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA FIJA CORTO PLAZO | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 0.55 % | |||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 15/04/2025 | 22,518,673.22 | 436 | 1.11 | 1.00 | 1.21 | 13.98 | 9.14 | 3.96 | 1.64 | n.d. |