G-81029019
ES0113064002
0055 - BANKINTER GESTION DE ACTIVOS
0154 - CA-CIB SUCURSAL EN ESPAÑA
06/03/1995
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | GARANTIZADO DE RENDTO.VARIABLE | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 2.00 % | 0.20 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 28/05/2025 | 4,830,425.88 | 61 | -1.00 | -2.34 | -2.13 | 3.06 | 3.28 | 3.96 | 5.84 | n.d. |