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 | |||
| 22/11/2024 | 19,723,943.35 | 368 | 4.11 | 0.60 | 1.68 | 8.82 | 7.98 | 4.66 | 1.38 | n.d. |