ES0111171015
0210 - ATL 12 CAPITAL GESTION
0128 - BANKINTER S.A.
Type | Strategy | International | Guaranteed |
---|---|---|---|
FONDO DE FONDOS | RENTA VARIABLE INTERNACIONAL | Yes | No |
Comissions
Management | Account | Redemption | Purchase | ||||
---|---|---|---|---|---|---|---|
Max. | Period | Min. | Period | Max. | Min. | ||
0.40 % | 0.10 % |
Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
---|---|---|---|---|---|---|---|---|---|---|
% Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
20/11/2024 | 31,395,354.64 | 25 | 10.65 | 3.24 | 3.43 | 32.98 | 14.72 | 14.47 | 5.29 | n.d. |