G-82907973
ES0114105036
0055 - BANKINTER GESTION DE ACTIVOS
0128 - BANKINTER S.A.
07/09/2001
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA VARIABLE INTERNACIONAL | Yes | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 1.15 % | 0.10 % | 1.00 % | 12 | ||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 27/06/2024 | 186,324,168.83 | 7,961 | 16.16 | 7.46 | 15.69 | 122.34 | 25.74 | 28.38 | 18.21 | n.d. |