V-82176306
ES0114796032
0055 - BANKINTER GESTION DE ACTIVOS
0128 - BANKINTER S.A.
02/11/1999
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | GARANTIZADO DE RENDTO.VARIABLE | No | Yes |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 0.40 % | 0.10 % | 3.00 % | 5.00 % | ||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 26/06/2024 | 4,277,073.50 | 228 | 2.11 | 0.82 | 2.14 | 4.94 | 0.01 | 3.82 | 0.67 | n.d. |