| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Certus AT000CERTUS1 |
paying dividend EUR |
3 Banken Generali I. | 120.7700 2024-04-22 |
+2.01% | +6.49% | -0.32% | +6.35% | 0.77 3.41% |
||
| GEH 2020 (I) AT0000A2L5V4 |
reinvestment EUR |
3 Banken Generali I. | 1,119.3600 2024-04-22 |
+2.22% | -0.01% | +2.49% | - | -0.67 5.83% |
||
| GEH 2020 (R) AT0000A2L5U6 |
reinvestment EUR |
3 Banken Generali I. | 1,094.0200 2024-04-22 |
+2.15% | -0.31% | +1.15% | - | -0.71 5.88% |
||
| Oberbank Prem.Strat.ausgew.nachh. AT0000A38LZ9 |
reinvestment EUR |
3 Banken Generali I. | 1,055.6000 2024-04-22 |
+4.09% | - | - | - | - - |
||
| Oberbank Prem.Strat.ausgew.nachh.R AT0000A320Q0 |
reinvestment EUR |
3 Banken Generali I. | 1,129.5400 2024-04-22 |
+3.99% | +11.86% | - | - | 1.79 4.48% |
||
| Oberbank Premium Strategie ausgewog... AT0000A20UC7 |
reinvestment EUR |
3 Banken Generali I. | 1,251.9100 2024-04-22 |
+4.83% | +12.87% | +8.78% | +22.68% | 1.99 4.56% |
||
| Oberbank Premium Strategie ausgewog... AT0000A1YYM3 |
reinvestment EUR |
3 Banken Generali I. | 1,223.1700 2024-04-22 |
+4.72% | +12.42% | +7.47% | +20.23% | 1.88 4.56% |
||
| Oberbank Premium Strategie defensiv... AT0000A20UD5 |
reinvestment EUR |
3 Banken Generali I. | 1,125.9900 2024-04-22 |
+3.28% | +9.35% | +2.85% | +11.57% | 1.79 3.07% |
||
| Oberbank Premium Strategie defensiv... AT0000A1YYN1 |
reinvestment EUR |
3 Banken Generali I. | 1,107.5000 2024-04-22 |
+3.22% | +9.07% | +2.11% | +10.25% | 1.70 3.07% |
||
| Oberbank Premium Strategie dynamisc... AT0000A2S7C3 |
reinvestment EUR |
3 Banken Generali I. | 1,084.1801 2024-04-22 |
+6.69% | +17.26% | - | - | 2.01 6.69% |
||
| Oberbank Premium Strategie dynamisc... AT0000A1YYP6 |
reinvestment EUR |
3 Banken Generali I. | 1,342.1899 2024-04-22 |
+6.57% | +16.72% | +14.33% | +30.84% | 1.93 6.69% |
||
| Oberbank Vermögensmanagement A AT0000A1ENY3 |
paying dividend EUR |
3 Banken Generali I. | 112.5100 2024-04-22 |
+3.82% | +10.02% | +2.79% | +12.26% | 1.77 3.49% |
||
| Oberbank Vermögensmanagement T AT0000A06NX7 |
reinvestment EUR |
3 Banken Generali I. | 143.3900 2024-04-22 |
+3.82% | +10.02% | +2.80% | +12.27% | 1.77 3.48% |
||
| Oberbank Vermögensmgmt.nachhaltig R AT0000A320V0 |
paying dividend EUR |
3 Banken Generali I. | 109.7100 2024-04-22 |
+3.22% | +9.46% | - | - | 1.66 3.39% |
||
| Oberbank Vermögensmgmt.nachhaltig R AT0000A32109 |
reinvestment EUR |
3 Banken Generali I. | 110.1500 2024-04-22 |
+3.21% | +9.45% | - | - | 1.65 3.39% |
||
| Primus AT0000A054R3 |
paying dividend EUR |
3 Banken Generali I. | 116.6300 2024-04-22 |
+3.38% | +8.83% | +4.69% | +17.97% | 1.11 4.51% |
||
| Pro Ecclesia Vermögensverwaltungsfo... AT0ECCLESIA5 |
paying dividend EUR |
3 Banken Generali I. | 10,620.2305 2024-04-22 |
+1.88% | +6.04% | -0.76% | +6.61% | 0.46 4.76% |
||
| VM Strategie Dynamik AT0000746292 |
paying dividend EUR |
3 Banken Generali I. | 1,222.1600 2024-04-22 |
+2.57% | +7.88% | +2.02% | +10.93% | 1.04 3.89% |
||
| VM Strategie Dynamik CHF AT0000A19PU1 |
reinvestment CHF |
3 Banken Generali I. | 111.3500 2024-04-22 |
+2.94% | +3.51% | -6.44% | -0.14% | -0.09 4.22% |
||
| VM Strategie Zukunft AT0000A255S4 |
reinvestment EUR |
3 Banken Generali I. | 153.1100 2024-04-22 |
+5.19% | +12.67% | +19.67% | +47.26% | 1.44 6.16% |
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