NAV6/14/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
4.7600EUR +0.21% paying dividend Mixed Fund 3 Banken Generali I. 
     
Chart for 3 Banken Portfolio-Mix A
  Name   ISIN Performance Volatility Sharpe ratio
1. AGIF-Allianz Dyn.Mu.A.S SRI 50 CT HUF H LU1867685825 +20.72% 6.72% 2.53
2. F.ESG-Focused Balanced Fd.W H1 LU2319534181 +17.69% 5.86% 2.38
3. F.ESG-Focused Balanced Fd.I H1 LU2319533969 +17.68% 5.98% 2.34
4. F.ESG-Focused Balanced Fd.A H1 H LU2319533613 +16.92% 5.92% 2.23
5. Best-in-One Balanced - A - EUR LU0072229809 +14.69% 5.04% 2.18
6. KEPLER Vorsorge Mixfonds IT A AT0000A20DA7 +13.68% 4.82% 2.07
7. F.ESG-Focused Balanced Fd.W LU2319534009 +15.79% 5.88% 2.05
8. F.ESG-Focused Balanced Fd.I LU2319533886 +15.77% 5.92% 2.04
9. KEPLER Vorsorge Mixfonds A AT0000969787 +13.23% 4.82% 1.97
10. Allianz Strategiefonds Balance R EUR DE000A2DU1H7 +14.94% 5.79% 1.94
...
184. 3 Banken Portfolio-Mix A AT0000817838 +7.68% 3.81% 1.04