G-50854546
ES0147076030
0084 - IBERCAJA GESTION
2000 - CECABANK, S.A.
24/11/2000
Type | Strategy | International | Guaranteed |
---|---|---|---|
FI | RENTA VARIABLE INTERNACIONAL | No | No |
Comissions
Management | Account | Redemption | Purchase | ||||
---|---|---|---|---|---|---|---|
Max. | Period | Min. | Period | Max. | Min. | ||
1.90 % | 0.20 % | 2.00 % | 1 |
Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
---|---|---|---|---|---|---|---|---|---|---|
% Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
28/09/2022 | 14,660,372.88 | 1,545 | -18.47 | -2.64 | -11.70 | 5.96 | -1.58 | -14.77 | 21.54 | n.d. |