V-01901362
ES0105959029
0254 - ACCI CAPITAL INVESTMENTS SGIIC, S.A.
0128 - BANKINTER S.A.
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | GLOBAL | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 1.80 % | 0.08 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 18/12/2024 | 14,104.90 | 11 | 49.22 | 27.96 | 27.84 | n.d. | 38.62 | 53.79 | 15.38 | n.d. |