Frankfurt - Delayed Quote EUR

Bankinter Capital 2 FI (0P00000PI3.F)

905.87
+0.17
+(0.02%)
At close: February 13 at 9:00:00 PM GMT+1
Loading Chart for 0P00000PI3.F
DELL
  • Previous Close 905.71
  • YTD Return 0.21%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 172M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Dec 23, 1997

Bankinter Gestión de Activos SGIIC

Fund Family

--

Fund Category

172M

Net Assets

1997-12-23

Inception Date

Performance Overview: 0P00000PI3.F

View More

Trailing returns as of 2/13/2025.

YTD Return

0P00000PI3.F
0.21%
Category
0.00%
 

1-Year Return

0P00000PI3.F
3.20%
Category
0.00%
 

3-Year Return

0P00000PI3.F
1.71%
Category
0.00%
 

5-Year Return

0P00000PI3.F
0.68%
Category
0.00%
 

Holdings: 0P00000PI3.F

View More

Sector Weightings

Sector0P00000PI3.F
Technology   13.89%
Industrials   11.11%
Healthcare   11.11%
Energy   3.47%
Real Estate   2.08%
Utilities   2.08%

Recent News: 0P00000PI3.F

View More

Research Reports: 0P00000PI3.F

View More

Top Mutual Funds