G-83603142
ES0125632036
0055 - BANKINTER GESTION DE ACTIVOS
0128 - BANKINTER S.A.
01/03/2004
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | GARANTIZADO RENTA VARIABLE | No | Yes |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 1.55 % | 0.10 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 26/06/2024 | 12,741,414.16 | 476 | 2.23 | 1.31 | 2.28 | -1.49 | -1.29 | 3.83 | 0.67 | n.d. |