NAV06.06.2024 Diff.+0,1300 Ertragstyp Ausrichtung Fondsgesellschaft
16,4600EUR +0,80% thesaurierend Mischfonds 3 Banken Generali I. 
     
Chart for 3 Banken Werte Balanced R
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. AGIF-Allianz Dyn.Mu.A.S SRI 50 AT H2 HUF LU1211505810 +22,70% 6,71% 2,82
2. ERSTE Gl.Fl.Strategy Fund T AT0000A2J6K9 +11,59% 3,81% 2,05
3. KEPLER Vorsorge Mixfonds (IT) T AT0000A1A5N5 +14,52% 4,83% 2,23
4. KEPLER Vorsorge Mixfonds T AT0000722640 +14,06% 4,82% 2,13
5. F.ESG-Focused Balanced Fd.R LU2319533456 +16,01% 5,88% 2,08
6. Allianz Strategiefonds Balance - PT2 - EUR DE0009797571 +14,72% 5,81% 1,88
7. Allianz Strategiefonds Balance IT2 EUR DE000A14N9Y9 +14,60% 5,81% 1,86
8. AGIF-Allianz Dyn.Mu.A.S SRI 50 AT H2 CZK LU1867686047 +16,99% 6,72% 1,97
9. Allianz Dynamic Multi Asset Strategy SRI 50 - IT (H2-USD) - USD LU2469825975 +16,77% 6,70% 1,94
10. F.ESG-Focused Balanced Fd.A LU2319533704 +14,99% 5,85% 1,92
...
366. 3 Banken Werte Balanced R AT0000784863 +8,79% 5,44% 0,92