NAV2024-07-26 Chg.-0.0200 Type of yield Investment Focus Investment company
4.7800EUR -0.42% 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 +17.77% 6.63% 2.12
2. F.ESG-Focused Balanced Fd.W H1 LU2319534181 +15.63% 5.93% 2.02
3. F.ESG-Focused Balanced Fd.I H1 LU2319533969 +15.73% 6.05% 2.00
4. Best-in-One Balanced - A - EUR LU0072229809 +13.30% 4.96% 1.94
5. F.ESG-Focused Balanced Fd.A H1 H LU2319533613 +15.07% 6.02% 1.89
6. Danske Invest Allocation Horisont Balanserad Class SA d LU1349506680 +13.34% 5.31% 1.82
7. Apollo Ausgewogen A2 A AT0000A28J26 +12.80% 5.07% 1.80
8. KEPLER Ethik Mix Ausgewogen (A) AT000ETHIKA8 +12.32% 4.88% 1.77
9. KEPLER Vorsorge Mixfonds IT A AT0000A20DA7 +11.97% 4.72% 1.75
10. G FUND FUTURE FOR GENERATIONS M EUR FR0000171985 +12.12% 4.83% 1.75
...
120. 3 Banken Portfolio-Mix A AT0000817838 +7.66% 3.82% 1.04