ES0156738009
0055 - BANKINTER GESTION DE ACTIVOS
0128 - BANKINTER S.A.
| 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 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 26/06/2024 | 13,720,942.78 | 383 | 0.06 | 0.30 | -0.01 | -0.51 | -3.93 | 3.04 | 2.37 | n.d. |