ES0142630005
0105 - INVERSIS GESTION
0232 - BANCO INVERSIS NET
Type | Strategy | International | Guaranteed |
---|---|---|---|
FI | RETORNO ABSOLUTO | No | No |
Comissions
Management | Account | Redemption | Purchase | ||||
---|---|---|---|---|---|---|---|
Max. | Period | Min. | Period | Max. | Min. | ||
1.75 % | 0.10 % |
Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
---|---|---|---|---|---|---|---|---|---|---|
% Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
14/04/2025 | 960,720.73 | 29 | -3.51 | -3.55 | -2.73 | -7.64 | -9.30 | -4.45 | 3.76 | n.d. |