| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BKS Strategie nachhaltig R AT0000A2QKH6 |
paying dividend EUR |
3 Banken Generali I. | 88.9800 12:00 AM |
+0.01% | +5.44% | -5.50% | - | 0.46 3.69% |
||
| 3 Banken Werte Defensive R AT0000986351 |
reinvestment EUR |
3 Banken Generali I. | 106.6400 12:00 AM |
+0.02% | +5.55% | -5.97% | -1.81% | 0.40 4.51% |
||
| 3 Banken Werte Defensive I AT0000A2WCH1 |
reinvestment EUR |
3 Banken Generali I. | 98.2200 12:00 AM |
+0.10% | +5.90% | - | - | 0.48 4.5% |
||
| BKS Strategie nachhaltig I AT0000A256Y0 |
paying dividend EUR |
3 Banken Generali I. | 1,142.7600 12:00 AM |
+0.12% | +5.92% | -6.03% | +12.60% | 0.59 3.69% |
||
| Pro Ecclesia Vermögensverwaltungsfo... AT0ECCLESIA5 |
paying dividend EUR |
3 Banken Generali I. | 10,746.4805 12:00 AM |
+0.48% | +7.02% | +0.07% | +7.15% | 0.68 4.81% |
||
| 3 Banken KMU-Fonds T AT0000A06PJ1 |
reinvestment EUR |
3 Banken Generali I. | 12.2900 12:00 AM |
+0.75% | +6.60% | -2.13% | +4.75% | 1.08 2.66% |
||
| Pellets1 AT0000A2Z724 |
paying dividend EUR |
3 Banken Generali I. | 1,053.1000 12:00 AM |
+0.77% | +6.22% | - | - | 0.68 3.64% |
||
| BKS Anlagemix konservativ A AT0000A257X0 |
paying dividend EUR |
3 Banken Generali I. | 106.5500 12:00 AM |
+0.79% | +6.14% | +1.13% | +11.76% | 0.72 3.32% |
||
| BKS Anlagemix konservativ T AT0000A257Y8 |
reinvestment EUR |
3 Banken Generali I. | 113.9200 12:00 AM |
+0.79% | +6.15% | +1.15% | +11.76% | 0.73 3.32% |
||
| GEH 2020 (R) AT0000A2L5U6 |
reinvestment EUR |
3 Banken Generali I. | 1,085.4200 12:00 AM |
+0.93% | +0.69% | +0.17% | - | -0.54 5.66% |
||
| Certus AT000CERTUS1 |
paying dividend EUR |
3 Banken Generali I. | 122.2500 12:00 AM |
+0.93% | +7.06% | 0.00% | +8.94% | 1.00 3.31% |
||
| GEH 2020 (I) AT0000A2L5V4 |
reinvestment EUR |
3 Banken Generali I. | 1,111.1200 12:00 AM |
+1.00% | +0.99% | +1.46% | - | -0.49 5.61% |
||
| 3 Banken Portfolio-Mix A AT0000817838 |
paying dividend EUR |
3 Banken Generali I. | 4.7500 12:00 AM |
+1.06% | +7.69% | +2.12% | +15.71% | 1.04 3.81% |
||
| 3 Banken Portfolio-Mix T AT0000654595 |
reinvestment EUR |
3 Banken Generali I. | 8.5400 12:00 AM |
+1.07% | +7.69% | +2.08% | +15.68% | 1.09 3.62% |
||
| 3 Banken Werte Balanced R AT0000784863 |
reinvestment EUR |
3 Banken Generali I. | 16.4600 12:00 AM |
+1.23% | +8.65% | -0.02% | +8.20% | 0.91 5.43% |
||
| 3 Banken Werte Balanced I AT0000A2WCG3 |
reinvestment EUR |
3 Banken Generali I. | 101.7000 12:00 AM |
+1.34% | +9.03% | - | - | 0.99 5.36% |
||
| VM Strategie Dynamik AT0000746292 |
paying dividend EUR |
3 Banken Generali I. | 1,248.9700 12:00 AM |
+1.48% | +8.26% | +3.24% | +14.09% | 1.15 3.92% |
||
| Oberbank Premium Strategie defensiv... AT0000A1YYN1 |
reinvestment EUR |
3 Banken Generali I. | 1,118.0100 12:00 AM |
+1.56% | +8.67% | +2.21% | +11.69% | 1.57 3.14% |
||
| Oberbank Premium Strategie defensiv... AT0000A20UD5 |
reinvestment EUR |
3 Banken Generali I. | 1,137.1400 12:00 AM |
+1.62% | +8.94% | +2.96% | +13.03% | 1.66 3.13% |
||
| Oberbank Vermögensmanagement nachha... AT0000A320V0 |
paying dividend EUR |
3 Banken Generali I. | 111.3400 12:00 AM |
+1.80% | +9.48% | - | - | 1.65 3.49% |
