V-84583236
ES0113815031
0055 - BANKINTER GESTION DE ACTIVOS
0128 - BANKINTER S.A.
27/01/2006
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | GARANTIZADO DE RENDTO.VARIABLE | No | Yes |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 0.30 % | 0.10 % | 5.00 % | 3.00 % | ||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 20/11/2024 | 23,409,699.14 | 708 | 3.98 | 1.63 | 2.76 | -2.63 | -3.81 | 6.27 | 3.09 | n.d. |