V-86542669
ES0130356001
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. | ||
0.50 % | 0.10 % | 3.00 % | 5.00 % |
Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
---|---|---|---|---|---|---|---|---|---|---|
% Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
26/06/2024 | 12,621,069.38 | 291 | 5.55 | 1.36 | 5.58 | 16.50 | 8.39 | 9.23 | 6.01 | n.d. |