G-81875668
ES0114793039
0055 - BANKINTER GESTION DE ACTIVOS
0128 - BANKINTER S.A.
19/12/1997
Type | Strategy | International | Guaranteed |
---|---|---|---|
FI | RENTA FIJA MIXTA | No | No |
Comissions
Management | Account | Redemption | Purchase | ||||
---|---|---|---|---|---|---|---|
Max. | Period | Min. | Period | Max. | Min. | ||
1.20 % | 0.10 % |
Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
---|---|---|---|---|---|---|---|---|---|---|
% Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
27/06/2024 | 112,751,197.84 | 3,174 | 1.56 | 0.41 | 1.45 | 5.41 | 1.34 | 5.96 | 4.37 | n.d. |