V-64534787
ES0165206006
0029 - GVC GAESCO GESTION
0128 - BANKINTER S.A.
23/04/2009
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | GLOBAL | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 1.50 % | 0.10 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 01/07/2024 | 7,993,208.29 | 98 | -1.85 | -0.40 | -1.85 | -15.45 | -11.53 | -6.78 | 4.49 | n.d. |