ES0111149045
0058 - SABADELL ASSET MANAGEMENT
0081 - BANCO DE SABADELL
Type | Strategy | International | Guaranteed |
---|---|---|---|
FONDO LIBRE | RENTA VARIABLE EURO | No | No |
Comissions
Management | Account | Redemption | Purchase | ||||
---|---|---|---|---|---|---|---|
Max. | Period | Min. | Period | Max. | Min. | ||
Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
---|---|---|---|---|---|---|---|---|---|---|
% Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
02/07/2024 | 4,251,989.72 | 6 | 9.26 | 1.15 | 9.18 | 44.74 | 19.77 | 13.07 | 8.60 | n.d. |