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 Aktien Dachfonds
AT0000784830
reinvestment
EUR
3 Banken Generali I. 24.0300
10/23/2020
+0.97% +16.70% +35.98% +50.07% 1.13
15.23%
3 Banken Amerika Stock Mix
AT0000712591
reinvestment
USD
3 Banken Generali I. 28.3500
10/23/2020
+6.66% +19.04% +39.15% +68.86% 0.59
33.2%
3 Banken Dividend Champions
AT0000600689
paying dividend
EUR
3 Banken Generali I. 9.7000
10/23/2020
+2.00% -2.35% -2.96% +13.27% -0.07
24.86%
3 Banken Dividende+Nachhaltigkeit 2...
AT3BDIV20210
paying dividend
EUR
3 Banken Generali I. 104.2600
10/23/2020
+0.85% +4.11% +5.52% +12.97% 0.23
20.41%
3 Banken Dividende+Nachhaltigkeit 2...
AT3BDIV20228
paying dividend
EUR
3 Banken Generali I. 108.1100
10/23/2020
+0.89% +5.15% +6.89% - 0.28
20.32%
3 Banken Dividenden-Aktienstrategie...
AT0000A0XHJ8
paying dividend
EUR
3 Banken Generali I. 12.7200
10/23/2020
-3.42% +0.54% +6.27% +12.94% 0.05
20.25%
3 Banken Dividenden-Strategie 2021
ATDIVIDENDS0
paying dividend
EUR
3 Banken Generali I. 93.1700
10/23/2020
-3.42% -2.14% +2.30% +9.71% -0.11
15.19%
3 Banken Emerging Mix
AT0000818489
reinvestment
EUR
3 Banken Generali I. 29.4100
10/23/2020
+3.01% +0.86% +1.73% +20.00% 0.09
15.23%
3 Banken Europa Stock Mix R
AT0000801014
reinvestment
EUR
3 Banken Generali I. 8.6700
10/23/2020
-3.56% -8.74% -7.17% +4.10% -0.31
26.69%
3 Banken European Top Mix
AT0000711577
reinvestment
EUR
3 Banken Generali I. 13.5900
10/23/2020
-2.44% -3.55% -1.53% +8.81% -0.16
19.44%
3 Banken Global Stock Mix
AT0000950449
reinvestment
EUR
3 Banken Generali I. 17.0300
10/23/2020
-0.06% -9.87% -5.31% +11.39% -0.29
31.74%
3 Banken Mega-Trends 2023 R T
ATMEGATREND6
reinvestment
EUR
3 Banken Generali I. 117.8600
10/23/2020
+4.60% +27.46% +17.13% - 1.34
20.82%
3 Banken Mensch & Umwelt Aktienfond...
AT0000A23YE9
reinvestment
EUR
3 Banken Generali I. 14.9300
10/23/2020
+6.87% +22.51% - - 0.87
26.33%
3 Banken Nachhaltigkeitsfonds R
AT0000701156
reinvestment
EUR
3 Banken Generali I. 18.3300
10/23/2020
+0.99% +7.73% +20.37% +27.99% 0.30
27.04%
3 Banken Österreich-Fonds R
AT0000662275
paying dividend
EUR
3 Banken Generali I. 24.1300
10/23/2020
-4.17% -26.29% -29.50% 0.00% -0.85
30.43%
3 Banken Sachwerte-Aktienstrategie ...
AT0000A0S8Z4
reinvestment
EUR
3 Banken Generali I. 15.3500
10/23/2020
-1.73% +9.64% +16.17% +36.34% 0.51
19.92%
3 Banken Strategie Wachstum
AT0000784889
reinvestment
EUR
3 Banken Generali I. 17.8600
10/23/2020
+2.94% +6.12% +18.93% +30.39% 0.34
19.63%
3 Banken Unternehmen & Werte 2023 R...
AT0000WERTE5
paying dividend
EUR
3 Banken Generali I. 101.2600
10/23/2020
+4.65% +18.59% - - 0.90
21.33%
3 Banken Value-Aktienstrategie R
AT0000VALUE6
reinvestment
EUR
3 Banken Generali I. 14.9600
10/23/2020
+1.36% -5.38% -13.75% -7.77% -0.19
25.53%
3 Banken Verantwortung+Zukunft 2024...
AT00ZUKUNFT5
reinvestment
EUR
3 Banken Generali I. 117.9700
10/23/2020
+2.03% +14.50% - - 0.79
19.12%