| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BKS Strategie nachhaltig R AT0000A2QKH6 |
paying dividend EUR |
3 Banken Generali I. | 88.2900 12:00 AM |
-0.09% | +5.43% | -5.93% | - | 0.45 3.67% |
||
| BKS Strategie nachhaltig I AT0000A256Y0 |
paying dividend EUR |
3 Banken Generali I. | 1,133.4800 12:00 AM |
+0.03% | +5.91% | -6.47% | +11.63% | 0.58 3.66% |
||
| 3 Banken Werte Defensive R AT0000986351 |
reinvestment EUR |
3 Banken Generali I. | 106.0800 12:00 AM |
+0.77% | +5.55% | -5.94% | -2.06% | 0.39 4.48% |
||
| 3 Banken Werte Defensive I AT0000A2WCH1 |
reinvestment EUR |
3 Banken Generali I. | 97.6700 12:00 AM |
+0.85% | +5.89% | - | - | 0.47 4.48% |
||
| BKS Anlagemix konservativ A AT0000A257X0 |
paying dividend EUR |
3 Banken Generali I. | 105.9700 12:00 AM |
+1.02% | +6.37% | +1.40% | +11.28% | 0.78 3.31% |
||
| BKS Anlagemix konservativ T AT0000A257Y8 |
reinvestment EUR |
3 Banken Generali I. | 113.3000 12:00 AM |
+1.03% | +6.39% | +1.41% | +11.28% | 0.78 3.31% |
||
| Certus AT000CERTUS1 |
paying dividend EUR |
3 Banken Generali I. | 121.9800 12:00 AM |
+1.43% | +7.34% | +0.22% | +8.64% | 1.06 3.34% |
||
| 3 Banken Portfolio-Mix A AT0000817838 |
paying dividend EUR |
3 Banken Generali I. | 4.7300 12:00 AM |
+1.50% | +7.72% | +2.52% | +15.48% | 1.03 3.8% |
||
| 3 Banken Portfolio-Mix T AT0000654595 |
reinvestment EUR |
3 Banken Generali I. | 8.5100 12:00 AM |
+1.55% | +7.86% | +2.45% | +15.42% | 1.12 3.62% |
||
| Pro Ecclesia Vermögensverwaltungsfo... AT0ECCLESIA5 |
paying dividend EUR |
3 Banken Generali I. | 10,706.6797 12:00 AM |
+1.58% | +7.02% | -0.06% | +7.53% | 0.67 4.8% |
||
| 3 Banken Werte Balanced R AT0000784863 |
reinvestment EUR |
3 Banken Generali I. | 16.3000 12:00 AM |
+1.62% | +8.45% | -0.34% | +7.42% | 0.86 5.41% |
||
| GEH 2020 (R) AT0000A2L5U6 |
reinvestment EUR |
3 Banken Generali I. | 1,083.7200 12:00 AM |
+1.64% | +1.10% | +0.63% | - | -0.47 5.7% |
||
| 3 Banken Werte Balanced I AT0000A2WCG3 |
reinvestment EUR |
3 Banken Generali I. | 100.6900 12:00 AM |
+1.72% | +8.84% | - | - | 0.95 5.34% |
||
| GEH 2020 (I) AT0000A2L5V4 |
reinvestment EUR |
3 Banken Generali I. | 1,109.1100 12:00 AM |
+1.72% | +1.41% | +1.95% | - | -0.42 5.65% |
||
| VM Strategie Dynamik AT0000746292 |
paying dividend EUR |
3 Banken Generali I. | 1,238.6000 12:00 AM |
+1.84% | +8.37% | +3.04% | +13.55% | 1.18 3.89% |
||
| 3 Banken KMU-Fonds T AT0000A06PJ1 |
reinvestment EUR |
3 Banken Generali I. | 12.2800 12:00 AM |
+1.84% | +6.80% | -1.50% | +4.75% | 1.14 2.64% |
||
| Primus AT0000A054R3 |
paying dividend EUR |
3 Banken Generali I. | 119.0800 12:00 AM |
+1.89% | +10.72% | +5.92% | +23.58% | 1.58 4.38% |
||
| Oberbank Vermögensmanagement nachha... AT0000A320V0 |
paying dividend EUR |
3 Banken Generali I. | 110.5300 12:00 AM |
+2.26% | +9.37% | - | - | 1.60 3.49% |
||
| Oberbank Vermögensmanagement nachha... AT0000A32109 |
reinvestment EUR |
3 Banken Generali I. | 110.9700 12:00 AM |
+2.26% | +9.35% | - | - | 1.59 3.49% |
||
| BKS Anlagemix dynamisch A AT0000A25707 |
paying dividend EUR |
3 Banken Generali I. | 122.0300 12:00 AM |
+2.31% | +10.99% | +9.05% | +28.28% | 1.34 5.39% |
