Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
---|---|---|---|---|---|---|---|---|---|---|
VM Strategie Zukunft AT0000A255S4 |
reinvestment EUR |
3 Banken Generali I. | 155.0800 2024-03-27 |
+7.38% | +15.02% | +23.00% | +52.46% | 1.78 6.27% |
||
Oberbank Premium Strategie dynamisc... AT0000A1YYP6 |
reinvestment EUR |
3 Banken Generali I. | 1,358.7800 2024-03-27 |
+8.77% | +20.84% | +19.19% | +35.68% | 2.59 6.55% |
||
3 Banken Sachwerte-Fonds I AT0000A20FX4 |
reinvestment EUR |
3 Banken Generali I. | 134.6800 2024-03-27 |
+2.97% | +6.78% | +13.80% | +37.71% | 0.41 7.1% |
||
3 Banken Sachwerte-Fonds R AT0000A0ENV1 |
reinvestment EUR |
3 Banken Generali I. | 16.3400 2024-03-27 |
+2.90% | +6.42% | +12.83% | +36.09% | 0.35 7.15% |
||
Oberbank Premium Strategie ausgewog... AT0000A20UC7 |
reinvestment EUR |
3 Banken Generali I. | 1,258.6100 2024-03-27 |
+5.46% | +14.94% | +11.99% | +25.11% | 2.48 4.45% |
||
BKS Anlagemix dynamisch T AT0000A25715 |
reinvestment EUR |
3 Banken Generali I. | 129.7000 2024-03-27 |
+4.55% | +13.49% | +10.73% | +27.52% | 1.71 5.61% |
||
BKS Anlagemix dynamisch A AT0000A25707 |
paying dividend EUR |
3 Banken Generali I. | 121.7000 2024-03-27 |
+4.54% | +13.47% | +10.70% | +27.52% | 1.71 5.61% |
||
Oberbank Premium Strategie ausgewog... AT0000A1YYM3 |
reinvestment EUR |
3 Banken Generali I. | 1,230.1200 2024-03-27 |
+5.36% | +14.48% | +10.64% | +22.61% | 2.38 4.46% |
||
Best of 3 Banken-Fonds AT0000A146V9 |
reinvestment EUR |
3 Banken Generali I. | 13.6300 2024-03-27 |
+4.36% | +10.73% | +9.13% | +21.22% | 1.54 4.46% |
||
Primus AT0000A054R3 |
paying dividend EUR |
3 Banken Generali I. | 118.9000 2024-03-27 |
+6.10% | +13.80% | +8.70% | +24.33% | 2.22 4.46% |
||
Oberbank Vermögensmanagement T AT0000A06NX7 |
reinvestment EUR |
3 Banken Generali I. | 143.5100 2024-03-27 |
+3.50% | +10.88% | +4.50% | +13.52% | 2.05 3.42% |
||
Oberbank Vermögensmanagement A AT0000A1ENY3 |
paying dividend EUR |
3 Banken Generali I. | 113.1000 2024-03-27 |
+3.50% | +10.88% | +4.50% | +13.51% | 2.04 3.42% |
||
GEH 2020 (I) AT0000A2L5V4 |
reinvestment EUR |
3 Banken Generali I. | 1,096.0601 2024-03-27 |
-0.43% | -1.95% | +4.49% | - | -1.00 5.81% |
||
VM Strategie Dynamik AT0000746292 |
paying dividend EUR |
3 Banken Generali I. | 1,237.5400 2024-03-27 |
+3.18% | +9.85% | +4.48% | +13.38% | 1.55 3.84% |
||
Oberbank Premium Strategie defensiv... AT0000A20UD5 |
reinvestment EUR |
3 Banken Generali I. | 1,125.7200 2024-03-27 |
+2.67% | +9.83% | +4.23% | +12.54% | 1.97 3.02% |
||
3 Banken Portfolio Mix R T AT0000654595 |
reinvestment EUR |
3 Banken Generali I. | 8.4900 2024-03-27 |
+3.28% | +9.27% | +4.05% | +15.61% | 1.48 3.63% |
||
3 Banken Portfolio Mix R A AT0000817838 |
paying dividend EUR |
3 Banken Generali I. | 4.7200 2024-03-27 |
+3.28% | +9.19% | +4.00% | +15.75% | 1.39 3.81% |
||
3BG Trend A AT0000A0D8H9 |
reinvestment EUR |
3 Banken Generali I. | 172.6800 2024-03-27 |
+5.21% | +10.77% | +3.55% | +13.26% | 1.43 4.8% |
||
Oberbank Premium Strategie defensiv... AT0000A1YYN1 |
reinvestment EUR |
3 Banken Generali I. | 1,107.4500 2024-03-27 |
+2.60% | +9.55% | +3.47% | +11.22% | 1.87 3.03% |
||
3BG Trend B (A) AT0000A0GXE1 |
paying dividend EUR |
3 Banken Generali I. | 114.5200 2024-03-27 |
+5.24% | +10.67% | +3.44% | +12.87% | 1.41 4.8% |