V-85264687
ES0152505006
0194 - ABANTE ASESORES GESTION
0128 - BANKINTER S.A.
05/02/2008
Type | Strategy | International | Guaranteed |
---|---|---|---|
FI | GLOBAL | No | No |
Comissions
Management | Account | Redemption | Purchase | ||||
---|---|---|---|---|---|---|---|
Max. | Period | Min. | Period | Max. | Min. | ||
0.35 % | 0.05 % |
Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
---|---|---|---|---|---|---|---|---|---|---|
% Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
30/04/2024 | 9,828,642.25 | 164 | 3.35 | 5.99 | 22.13 | 36.87 | 26.66 | 23.57 | 17.31 | n.d. |