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 | |||
| 01/07/2024 | 18,726,624.09 | 338 | 2.41 | 0.78 | 2.41 | 8.62 | 6.50 | 3.29 | 1.44 | n.d. |