G-82927005
ES0114806039
0055 - BANKINTER GESTION DE ACTIVOS
0128 - BANKINTER S.A.
07/09/2001
Type | Strategy | International | Guaranteed |
---|---|---|---|
FI | RENTA VARIABLE INTERN.OTROS | 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 | |||
25/04/2025 | 27,730,018.27 | 1,684 | -9.24 | -13.05 | -9.42 | 89.11 | 6.75 | -3.38 | 19.81 | n.d. |