ES0105244018
0234 - ACACIA INVERSION, SGIIC
0128 - BANKINTER S.A.
Type | Strategy | International | Guaranteed |
---|---|---|---|
FI | GLOBAL | No | No |
Comissions
Management | Account | Redemption | Purchase | ||||
---|---|---|---|---|---|---|---|
Max. | Period | Min. | Period | Max. | Min. | ||
1.375 % | 0.10 % |
Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
---|---|---|---|---|---|---|---|---|---|---|
% Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
30/04/2024 | 847,250.40 | 97 | 2.10 | 2.87 | 14.04 | 22.09 | 4.00 | 7.32 | 9.38 | n.d. |