V-86242740
ES0114023007
0055 - BANKINTER GESTION DE ACTIVOS
0128 - BANKINTER S.A.
Type | Strategy | International | Guaranteed |
---|---|---|---|
FI | GARANTIZADO DE RENDTO.FIJO | No | No |
Comissions
Management | Account | Redemption | Purchase | ||||
---|---|---|---|---|---|---|---|
Max. | Period | Min. | Period | Max. | Min. | ||
0.20 % | 0.10 % |
Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
---|---|---|---|---|---|---|---|---|---|---|
% Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
26/06/2024 | 13,081,288.12 | 432 | 0.49 | 0.13 | 0.19 | -5.85 | -4.22 | 5.90 | 5.29 | n.d. |