G-99003022
ES0130708037
0084 - IBERCAJA GESTION
2000 - CECABANK, S.A.
08/04/2004
Type | Strategy | International | Guaranteed |
---|---|---|---|
FI | RENTA VARIABLE INTERN.OTROS | Yes | No |
Comissions
Management | Account | Redemption | Purchase | ||||
---|---|---|---|---|---|---|---|
Max. | Period | Min. | Period | Max. | Min. | ||
2.00 % | 0.20 % |
Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
---|---|---|---|---|---|---|---|---|---|---|
% Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
25/11/2024 | 14,383,502.48 | 1,352 | 2.03 | -1.74 | -4.48 | 2.68 | -16.28 | 8.48 | 14.15 | n.d. |