V-83787549
ES0105013009
0194 - ABANTE ASESORES GESTION
0128 - BANKINTER S.A.
12/08/2009
Type | Strategy | International | Guaranteed |
---|---|---|---|
FONDO DE FONDOS | GLOBAL | No | No |
Comissions
Management | Account | Redemption | Purchase | ||||
---|---|---|---|---|---|---|---|
Max. | Period | Min. | Period | Max. | Min. | ||
1.00 % | 0.10 % |
Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
---|---|---|---|---|---|---|---|---|---|---|
% Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
26/06/2024 | 1,874,593.78 | 57 | 6.54 | 0.78 | 7.04 | 18.11 | 8.95 | 11.06 | 6.47 | n.d. |