G-84650456
ES0152772036
0043 - RENTA 4 GESTORA
0083 - RENTA 4 BANCO
23/05/2006
Type | Strategy | International | Guaranteed |
---|---|---|---|
FI | RENTA FIJA CORTO PLAZO | No | No |
Comissions
Management | Account | Redemption | Purchase | ||||
---|---|---|---|---|---|---|---|
Max. | Period | Min. | Period | Max. | Min. | ||
0.75 % | 0.10 % |
Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
---|---|---|---|---|---|---|---|---|---|---|
% Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
25/11/2024 | 551,726,480.53 | 39,093 | 4.02 | 1.16 | 2.65 | 0.19 | -1.54 | 5.34 | 0.97 | n.d. |