V-88234547
ES0164691000
0105 - INVERSIS GESTION
0232 - BANCO INVERSIS NET
Type | Strategy | International | Guaranteed |
---|---|---|---|
FI | RENTA VARIABLE MIXTA | No | No |
Comissions
Management | Account | Redemption | Purchase | ||||
---|---|---|---|---|---|---|---|
Max. | Period | Min. | Period | Max. | Min. | ||
1.35 % | 0.10 % |
Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
---|---|---|---|---|---|---|---|---|---|---|
% Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
28/06/2024 | 1,887,417.68 | 27 | 9.17 | 2.19 | 8.96 | -13.26 | -2.48 | 14.27 | 8.05 | n.d. |