NAV9/16/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
4.8700EUR +0.21% paying dividend Mixed Fund 3 Banken Generali I. 
     
Chart for 3 Banken Portfolio-Mix A
  Name   ISIN Performance Volatility Sharpe ratio
1. Best-in-One Balanced - A - EUR LU0072229809 +17.82% 5.22% 2.77
2. Bethmann Nachhaltigkeit Defensiv Ausg.A DE000DWS2GK9 +12.76% 3.89% 2.38
3. KEPLER Vorsorge Mixfonds IT A AT0000A20DA7 +14.66% 4.95% 2.28
4. Bethmann Nachhaltigkeit Defensiv Ausg.R DE000A3CWRB4 +12.42% 3.90% 2.29
5. ERSTE Gl.Fl.Strategy Fund A AT0000A2J6J1 +10.94% 3.65% 2.06
6. F.ESG-Focused Balanced Fd.I H1 LU2319533969 +18.17% 6.57% 2.24
7. F.ESG-Focused Balanced Fd.W H1 LU2319534181 +18.08% 6.55% 2.23
8. KEPLER Vorsorge Mixfonds A AT0000969787 +14.21% 4.94% 2.19
9. LBBW Multi Global Plus Nachhaltigkeit R DE000A2DHTQ9 +12.66% 4.39% 2.10
10. LBBW Multi Global Plus Nachhaltigkeit Erzgebirgssparkasse DE000A3CSS07 +12.65% 4.38% 2.09
...
67. 3 Banken Portfolio-Mix A AT0000817838 +9.93% 4.25% 1.53