G-85439495
ES0128067008
0206 - DUX INVERSORES
0128 - BANKINTER S.A.
26/05/2008
Type | Strategy | International | Guaranteed |
---|---|---|---|
FI | RENTA VARIABLE MIXTA | No | No |
Comissions
Management | Account | Redemption | Purchase | ||||
---|---|---|---|---|---|---|---|
Max. | Period | Min. | Period | Max. | Min. | ||
1.25 % | 0.12 % |
Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
---|---|---|---|---|---|---|---|---|---|---|
% Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
01/07/2024 | 113,599,284.80 | 350 | 7.12 | -1.09 | 7.12 | 36.87 | 13.57 | 12.24 | 8.96 | n.d. |