G-28703429
ES0138828035
0009 - GESNORTE
0019 - DEUTSCHE BANK, S.A.
10/11/1987
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA FIJA MIXTA | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 0.45 % | 0.07 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 21/11/2024 | 186,137,706.03 | 324 | 4.73 | 0.97 | 1.10 | 8.72 | 3.50 | 7.22 | 3.07 | n.d. |