A-87724035
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. | ||
1.00 % | 1.00 % |
Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
---|---|---|---|---|---|---|---|---|---|---|
% Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
21/11/2024 | 58,227.85 | 2 | 48.57 | 27.40 | 26.74 | n.d. | 20.36 | 58.30 | 15.23 | n.d. |