V-72767577
ES0184527010
0207 - WELZIA MANAGEMENT
0241 - PATRIVALOR
Type | Strategy | International | Guaranteed |
---|---|---|---|
FI | RENTA VARIABLE INTERNACIONAL | No | No |
Comissions
Management | Account | Redemption | Purchase | ||||
---|---|---|---|---|---|---|---|
Max. | Period | Min. | Period | Max. | Min. | ||
1.10 % | 0.06 % |
Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
---|---|---|---|---|---|---|---|---|---|---|
% Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
04/07/2024 | 218,687.81 | 87 | 9.89 | 2.49 | 10.94 | n.d. | n.d. | 17.16 | 10.64 | n.d. |