| 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. | 154.6400 2024-04-25 |
+5.96% | +14.06% | +20.55% | +47.39% | 1.65 6.16% |
||
| 3 Banken Sachwerte-Fonds I AT0000A20FX4 |
reinvestment EUR |
3 Banken Generali I. | 141.5600 2024-04-25 |
+9.97% | +9.64% | +16.53% | +46.68% | 0.76 7.58% |
||
| 3 Banken Sachwerte-Fonds R AT0000A0ENV1 |
reinvestment EUR |
3 Banken Generali I. | 17.1800 2024-04-25 |
+9.92% | +9.37% | +15.63% | +44.93% | 0.72 7.63% |
||
| Oberbank Premium Strategie dynamisc... AT0000A1YYP6 |
reinvestment EUR |
3 Banken Generali I. | 1,353.1600 2024-04-25 |
+6.13% | +17.97% | +14.65% | +30.83% | 2.11 6.68% |
||
| BKS Anlagemix dynamisch A AT0000A25707 |
paying dividend EUR |
3 Banken Generali I. | 120.5600 2024-04-25 |
+2.71% | +10.96% | +7.85% | +23.54% | 1.27 5.59% |
||
| BKS Anlagemix dynamisch T AT0000A25715 |
reinvestment EUR |
3 Banken Generali I. | 128.4800 2024-04-25 |
+2.72% | +10.98% | +7.87% | +23.53% | 1.27 5.59% |
||
| Oberbank Premium Strategie ausgewog... AT0000A20UC7 |
reinvestment EUR |
3 Banken Generali I. | 1,256.8600 2024-04-25 |
+4.43% | +13.48% | +8.88% | +22.48% | 2.11 4.55% |
||
| Oberbank Premium Strategie ausgewog... AT0000A1YYM3 |
reinvestment EUR |
3 Banken Generali I. | 1,228.0000 2024-04-25 |
+4.32% | +13.03% | +7.57% | +20.04% | 2.01 4.55% |
||
| Best of 3 Banken-Fonds AT0000A146V9 |
reinvestment EUR |
3 Banken Generali I. | 13.5800 2024-04-25 |
+3.43% | +8.92% | +6.56% | +18.70% | 1.11 4.53% |
||
| Primus AT0000A054R3 |
paying dividend EUR |
3 Banken Generali I. | 117.6600 2024-04-25 |
+3.13% | +9.84% | +5.32% | +18.31% | 1.32 4.52% |
||
| 3 Banken Mensch & Umwelt Mischfonds... AT0000A23YG4 |
paying dividend EUR |
3 Banken Generali I. | 11.6400 2024-04-25 |
+1.48% | +6.04% | -2.71% | +14.79% | 0.45 4.84% |
||
| 3 Banken Portfolio Mix R T AT0000654595 |
reinvestment EUR |
3 Banken Generali I. | 8.4400 2024-04-25 |
+2.30% | +7.38% | +1.60% | +13.12% | 0.96 3.64% |
||
| 3 Banken Portfolio Mix R A AT0000817838 |
paying dividend EUR |
3 Banken Generali I. | 4.6900 2024-04-25 |
+2.40% | +7.28% | +1.66% | +13.00% | 0.89 3.84% |
||
| Oberbank Vermögensmanagement T AT0000A06NX7 |
reinvestment EUR |
3 Banken Generali I. | 143.5700 2024-04-25 |
+3.41% | +10.26% | +2.75% | +11.93% | 1.84 3.47% |
||
| Oberbank Vermögensmanagement A AT0000A1ENY3 |
paying dividend EUR |
3 Banken Generali I. | 112.6500 2024-04-25 |
+3.41% | +10.27% | +2.75% | +11.92% | 1.84 3.47% |
||
| Oberbank Premium Strategie defensiv... AT0000A20UD5 |
reinvestment EUR |
3 Banken Generali I. | 1,126.6000 2024-04-25 |
+2.95% | +9.48% | +2.84% | +11.27% | 1.83 3.05% |
||
| VM Strategie Dynamik AT0000746292 |
paying dividend EUR |
3 Banken Generali I. | 1,227.0800 2024-04-25 |
+2.54% | +8.45% | +2.12% | +10.88% | 1.18 3.88% |
||
| BKS Strategie nachhaltig I AT0000A256Y0 |
paying dividend EUR |
3 Banken Generali I. | 1,132.1000 2024-04-25 |
+0.80% | +6.14% | -7.01% | +10.63% | 0.64 3.52% |
||
| Oberbank Premium Strategie defensiv... AT0000A1YYN1 |
reinvestment EUR |
3 Banken Generali I. | 1,108.1000 2024-04-25 |
+2.89% | +9.21% | +2.10% | +9.96% | 1.74 3.06% |
||
| 3BG Trend A AT0000A0D8H9 |
reinvestment EUR |
3 Banken Generali I. | 171.5000 2024-04-25 |
+3.63% | +12.25% | +1.34% | +9.92% | 1.73 4.85% |
