G-80270358
ES0114860036
0055 - BANKINTER GESTION DE ACTIVOS
0128 - BANKINTER S.A.
12/03/1992
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RETORNO ABSOLUTO | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 1.60 % | 0.15 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 27/06/2024 | 10,492,731.71 | 647 | 1.41 | -0.42 | 1.31 | -6.96 | -2.99 | 2.87 | 2.90 | n.d. |