V-01901362
ES0105959037
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 | |||
| 12/03/2025 | 24,730.45 | 12 | -13.96 | -14.57 | 10.26 | n.d. | 43.27 | 10.79 | 15.75 | n.d. |