| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| 3 Banken Sachwerte-Fonds I AT0000A20FX4 |
reinvestment EUR |
3 Banken Generali I. | 142.0400 2024-05-08 |
+9.55% | +10.31% | +14.18% | +47.59% | 0.85 7.59% |
||
| 3 Banken Sachwerte-Fonds T AT0000A0ENV1 |
reinvestment EUR |
3 Banken Generali I. | 17.2300 2024-05-08 |
+9.47% | +10.03% | +13.25% | +45.83% | 0.81 7.65% |
||
| Oberbank Premium Strategie dynamisc... AT0000A2S7C3 |
reinvestment EUR |
3 Banken Generali I. | 1,106.5900 2024-05-08 |
+5.13% | +20.24% | - | - | 2.46 6.68% |
||
| Oberbank Premium Strategie dynamisc... AT0000A1YYP6 |
reinvestment EUR |
3 Banken Generali I. | 1,369.3900 2024-05-08 |
+5.00% | +19.69% | +16.26% | +33.87% | 2.37 6.68% |
||
| VM Strategie Zukunft AT0000A255S4 |
reinvestment EUR |
3 Banken Generali I. | 156.4100 2024-05-08 |
+4.74% | +15.61% | +21.73% | +50.05% | 1.91 6.18% |
||
| Oberbank Premium Strategie ausgewog... AT0000A20UC7 |
reinvestment EUR |
3 Banken Generali I. | 1,268.7100 2024-05-08 |
+3.73% | +14.50% | +10.04% | +24.33% | 2.33 4.58% |
||
| Oberbank Premium Strategie ausgewog... AT0000A1YYM3 |
reinvestment EUR |
3 Banken Generali I. | 1,239.1700 2024-05-08 |
+3.63% | +14.04% | +8.72% | +21.84% | 2.23 4.58% |
||
| Oberbank Premium Strategie ausgewog... AT0000A38LZ9 |
reinvestment EUR |
3 Banken Generali I. | 1,070.7500 2024-05-08 |
+3.43% | - | - | - | - - |
||
| 3BG Trend A T AT0000A0D8H9 |
reinvestment EUR |
3 Banken Generali I. | 173.8400 2024-05-08 |
+3.38% | +12.58% | +2.26% | +12.62% | 1.73 5.05% |
||
| 3BG Trend B T AT0000A06NW9 |
reinvestment EUR |
3 Banken Generali I. | 180.6000 2024-05-08 |
+3.38% | +12.47% | +2.13% | +12.17% | 1.71 5.04% |
||
| 3BG Trend B A AT0000A0GXE1 |
paying dividend EUR |
3 Banken Generali I. | 115.2600 2024-05-08 |
+3.38% | +12.47% | +2.15% | +12.19% | 1.72 5.04% |
||
| Oberbank Prem.Strat.ausgew.nachh.R AT0000A320Q0 |
reinvestment EUR |
3 Banken Generali I. | 1,145.3199 2024-05-08 |
+3.32% | +13.46% | - | - | 2.11 4.57% |
||
| VM Strategie Dynamik CHF AT0000A19PU1 |
reinvestment CHF |
3 Banken Generali I. | 112.8300 2024-05-08 |
+3.08% | +4.36% | -4.99% | +0.93% | 0.12 4.33% |
||
| 3 Banken Mensch & Umwelt Mischfonds... AT0000A23YG4 |
paying dividend EUR |
3 Banken Generali I. | 11.8400 2024-05-08 |
+2.96% | +7.38% | -0.72% | +16.98% | 0.72 4.91% |
||
| Oberbank Vermögensmanagement T AT0000A06NX7 |
reinvestment EUR |
3 Banken Generali I. | 144.5400 2024-05-08 |
+2.92% | +10.82% | +3.54% | +13.23% | 2.00 3.49% |
||
| Oberbank Vermögensmanagement A AT0000A1ENY3 |
paying dividend EUR |
3 Banken Generali I. | 113.4100 2024-05-08 |
+2.92% | +10.82% | +3.54% | +13.22% | 2.00 3.49% |
||
| Best of 3 Banken-Fonds T AT0000A146V9 |
reinvestment EUR |
3 Banken Generali I. | 13.6800 2024-05-08 |
+2.70% | +10.16% | +6.93% | +19.89% | 1.39 4.56% |
||
| BKS Anlagemix dynamisch T AT0000A25715 |
reinvestment EUR |
3 Banken Generali I. | 129.8900 2024-05-08 |
+2.66% | +12.21% | +9.33% | +25.97% | 1.49 5.63% |
||
| BKS Anlagemix dynamisch A AT0000A25707 |
paying dividend EUR |
3 Banken Generali I. | 121.8800 2024-05-08 |
+2.65% | +12.19% | +9.31% | +25.98% | 1.49 5.63% |
||
| Oberbank Premium Strategie defensiv... AT0000A20UD5 |
reinvestment EUR |
3 Banken Generali I. | 1,133.5400 2024-05-08 |
+2.59% | +9.76% | +3.48% | +12.26% | 1.92 3.09% |
