V-85531267
ES0113584009
0055 - BANKINTER GESTION DE ACTIVOS
0128 - BANKINTER S.A.
11/02/2009
| 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 % | 3.00 % | 5.00 % | 3.00 % | |||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 26/06/2024 | 25,494,131.99 | 798 | 3.00 | 0.87 | 2.76 | -1.04 | -3.06 | 7.30 | 6.05 | n.d. |