| 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 KMU-Fonds T AT0000A06PJ1 |
reinvestment EUR |
3 Banken Generali I. | 12.1800 2024-05-03 |
+0.93% | +5.74% | -1.99% | +3.46% | 0.74 2.6% |
||
| 3 Banken Mensch & Umwelt Mischfonds... AT0000A23YG4 |
paying dividend EUR |
3 Banken Generali I. | 11.6900 2024-05-03 |
+1.74% | +6.30% | -1.74% | +15.06% | 0.51 4.88% |
||
| 3 Banken Portfolio-Mix A AT0000817838 |
paying dividend EUR |
3 Banken Generali I. | 4.6800 2024-05-03 |
+0.86% | +6.58% | +1.23% | +13.01% | 0.71 3.86% |
||
| 3 Banken Portfolio-Mix T AT0000654595 |
reinvestment EUR |
3 Banken Generali I. | 8.4200 2024-05-03 |
+0.96% | +6.58% | +1.24% | +13.00% | 0.76 3.65% |
||
| 3 Banken Sachwerte-Fonds I AT0000A20FX4 |
reinvestment EUR |
3 Banken Generali I. | 140.8800 2024-05-03 |
+8.50% | +9.44% | +15.63% | +46.75% | 0.74 7.59% |
||
| 3 Banken Sachwerte-Fonds T AT0000A0ENV1 |
reinvestment EUR |
3 Banken Generali I. | 17.0900 2024-05-03 |
+8.44% | +9.14% | +14.65% | +45.00% | 0.69 7.65% |
||
| 3 Banken Werte Balanced I AT0000A2WCG3 |
reinvestment EUR |
3 Banken Generali I. | 99.6400 2024-05-03 |
+1.21% | +8.30% | - | - | 0.84 5.32% |
||
| 3 Banken Werte Balanced R AT0000784863 |
reinvestment EUR |
3 Banken Generali I. | 16.1300 2024-05-03 |
+1.13% | +7.89% | -1.56% | +5.02% | 0.76 5.38% |
||
| 3 Banken Werte Defensive I AT0000A2WCH1 |
reinvestment EUR |
3 Banken Generali I. | 97.2100 2024-05-03 |
+0.27% | +5.37% | - | - | 0.35 4.43% |
||
| 3 Banken Werte Defensive R AT0000986351 |
reinvestment EUR |
3 Banken Generali I. | 105.5700 2024-05-03 |
+0.18% | +5.03% | -6.45% | -3.14% | 0.27 4.44% |
||
| 3BG Trend A T AT0000A0D8H9 |
reinvestment EUR |
3 Banken Generali I. | 171.4200 2024-05-03 |
+2.15% | +11.44% | +1.26% | +10.37% | 1.53 4.99% |
||
| 3BG Trend B A AT0000A0GXE1 |
paying dividend EUR |
3 Banken Generali I. | 113.6700 2024-05-03 |
+2.17% | +11.34% | +1.16% | +9.97% | 1.51 4.99% |
||
| 3BG Trend B T AT0000A06NW9 |
reinvestment EUR |
3 Banken Generali I. | 178.1000 2024-05-03 |
+2.16% | +11.35% | +1.14% | +9.94% | 1.51 4.99% |
||
| Best of 3 Banken-Fonds T AT0000A146V9 |
reinvestment EUR |
3 Banken Generali I. | 13.5400 2024-05-03 |
+1.96% | +8.34% | +5.92% | +18.46% | 0.98 4.61% |
||
| BKS Anlagemix dynamisch A AT0000A25707 |
paying dividend EUR |
3 Banken Generali I. | 120.2200 2024-05-03 |
+1.54% | +11.08% | +7.45% | +23.45% | 1.29 5.63% |
||
| BKS Anlagemix dynamisch T AT0000A25715 |
reinvestment EUR |
3 Banken Generali I. | 128.1100 2024-05-03 |
+1.55% | +11.09% | +7.47% | +23.42% | 1.29 5.63% |
||
| BKS Anlagemix konservativ A AT0000A257X0 |
paying dividend EUR |
3 Banken Generali I. | 105.1100 2024-05-03 |
+0.14% | +5.76% | +0.23% | +9.47% | 0.59 3.29% |
||
| BKS Anlagemix konservativ T AT0000A257Y8 |
reinvestment EUR |
3 Banken Generali I. | 112.3800 2024-05-03 |
+0.15% | +5.77% | +0.25% | +9.47% | 0.59 3.29% |
||
| BKS Strategie nachhaltig I AT0000A256Y0 |
paying dividend EUR |
3 Banken Generali I. | 1,129.0601 2024-05-03 |
-0.41% | +5.87% | -7.13% | +10.23% | 0.57 3.56% |
||
| BKS Strategie nachhaltig R AT0000A2QKH6 |
paying dividend EUR |
3 Banken Generali I. | 87.9800 2024-05-03 |
-0.50% | +5.39% | -6.57% | - | 0.44 3.57% |
