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Bankinter Ee.uu. Nasdaq 100 R Fi (114105036)

Madrid

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4,639.88 +18.02 +0.39%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Bankinter Gestión de Activos SGIIC

ISIN: ES0114105036

Asset Class: Equity

Morningstar Rating:
Total Assets: 190.12M

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114105036 Overview

Find basic information about the Bankinter Ee.uu. Nasdaq 100 R Fi mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 114105036 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change26.24%

Prev. Close4,621.86

Risk Rating

TTM Yield0%

ROE35.41%

IssuerBankinter Gestión de Activos SGIIC

Turnover0%

ROA18.90%

Inception DateJul 03, 2001

Total Assets190.12M

Expenses1.26%

Min. Investment1

Market Cap441.36B

CategorySector Equity Technology

What is your sentiment on Bankinter EE UU Nasdaq 100 FI?

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Bankinter Ee.uu. Nasdaq 100 R Fi Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 3

EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1155	1020	1336	1135	2116	3806
Fund Return	15.5%	2%	33.63%	4.32%	16.17%	14.3%
Place in category	901	1090	956	481	306	180
% in Category	54	67	56	42	42	66

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	129.93M	2.91	3.18	6.59
Bankinter Cartera Privada Cons B FI	368.75M	4.18	0.91	-
Bankinter Mixto Renta Fija FI	118.18M	2.71	0.68	1.00
Bankinter Bolsa Espana FI	67.36M	9.03	6.77	2.61
Bankinter Cartera Privada DefensivB	81.74M	3.27	0.22	-

Top Funds for Sector Equity Technology Category

Name	Total Assets	YTD%	3Y%	10Y%
BBVA Bolsa Tecnologia y Telecomunic	1.61B	17.23	7.49	14.88
Caixabank Comunicaciones FI	1.27B	26.92	10.98	16.10
Ibercaja Tecnologico B FI	672.96M	27.67	9.76	13.29
Ibercaja Tecnologico A FI	672.96M	26.64	8.71	12.35
Robeco Global FinTech Equities D	543.89M	17.61	-4.90	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
E-mini Nasdaq 100 Future Dec 24	-	99.62	-	-
Obligaciones Tf 1,95% Lg30 Eur	ES00000127A2	22.93	96.75	+0.30%
Spain 3.55 31-Oct-2033	ES0000012L78	20.96	105.140	+0.42%
Italy (Republic Of) 3.12%	IT0005570855	9.21	-	-
Italy (Republic Of) 3.15%	IT0005596538	8.06	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Sell	Strong Buy	Strong Buy
Summary	Neutral	Strong Buy	Strong Buy

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Recent Quotes

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Bankinter EE UU N.	4,639.88	+18.02	+0.39%
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Gotham Neutral In.	14.28	-0.03	-0.21%