| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| 3 Banken Sachwerte-Fonds I AT0000A20FX4 |
reinvestment EUR |
3 Banken Generali I. | 145.4800 17/05/2024 |
+12.62% | +13.54% | +17.53% | +50.65% | 1.28 7.61% |
||
| 3 Banken Sachwerte-Fonds T AT0000A0ENV1 |
reinvestment EUR |
3 Banken Generali I. | 17.6500 17/05/2024 |
+12.56% | +13.21% | +16.60% | +48.90% | 1.23 7.66% |
||
| Oberbank Premium Strategie dynamisc... AT0000A2S7C3 |
reinvestment EUR |
3 Banken Generali I. | 1,123.2500 17/05/2024 |
+5.95% | +20.51% | - | - | 2.50 6.67% |
||
| Oberbank Premium Strategie dynamisc... AT0000A1YYP6 |
reinvestment EUR |
3 Banken Generali I. | 1,390.0100 17/05/2024 |
+5.83% | +19.96% | +20.08% | +36.71% | 2.42 6.68% |
||
| VM Strategie Zukunft AT0000A255S4 |
reinvestment EUR |
3 Banken Generali I. | 158.0600 17/05/2024 |
+5.35% | +15.81% | +24.73% | +51.49% | 1.94 6.18% |
||
| VM Strategie Dynamik CHF AT0000A19PU1 |
reinvestment CHF |
3 Banken Generali I. | 115.3100 17/05/2024 |
+4.51% | +6.81% | -1.76% | +3.96% | 0.68 4.39% |
||
| Oberbank Premium Strategie ausgewog... AT0000A20UC7 |
reinvestment EUR |
3 Banken Generali I. | 1,281.7100 17/05/2024 |
+4.51% | +14.74% | +12.64% | +26.22% | 2.38 4.59% |
||
| 3BG Trend B A AT0000A0GXE1 |
paying dividend EUR |
3 Banken Generali I. | 116.6100 17/05/2024 |
+4.49% | +13.69% | +4.50% | +13.56% | 1.95 5.06% |
||
| 3BG Trend B T AT0000A06NW9 |
reinvestment EUR |
3 Banken Generali I. | 182.7100 17/05/2024 |
+4.48% | +13.69% | +4.49% | +13.55% | 1.95 5.07% |
||
| 3BG Trend A T AT0000A0D8H9 |
reinvestment EUR |
3 Banken Generali I. | 175.8600 17/05/2024 |
+4.48% | +13.79% | +4.62% | +14.00% | 1.97 5.07% |
||
| Oberbank Premium Strategie ausgewog... AT0000A1YYM3 |
reinvestment EUR |
3 Banken Generali I. | 1,251.8600 17/05/2024 |
+4.41% | +14.28% | +11.28% | +23.69% | 2.28 4.59% |
||
| Oberbank Premium Strategie ausgewog... AT0000A38LZ9 |
reinvestment EUR |
3 Banken Generali I. | 1,081.4800 17/05/2024 |
+4.21% | - | - | - | - - |
||
| Oberbank Prem.Strat.ausgew.nachh.R AT0000A320Q0 |
reinvestment EUR |
3 Banken Generali I. | 1,156.8000 17/05/2024 |
+4.10% | +13.92% | - | - | 2.21 4.58% |
||
| 3 Banken Mensch & Umwelt Mischfonds... AT0000A23YG4 |
paying dividend EUR |
3 Banken Generali I. | 11.9400 17/05/2024 |
+3.74% | +8.38% | +1.02% | +18.19% | 0.92 4.94% |
||
| Oberbank Vermögensmanagement A AT0000A1ENY3 |
paying dividend EUR |
3 Banken Generali I. | 114.3100 17/05/2024 |
+3.69% | +11.15% | +5.44% | +14.46% | 2.09 3.51% |
||
| Oberbank Vermögensmanagement T AT0000A06NX7 |
reinvestment EUR |
3 Banken Generali I. | 145.6900 17/05/2024 |
+3.69% | +11.16% | +5.44% | +14.46% | 2.09 3.5% |
||
| BKS Anlagemix dynamisch T AT0000A25715 |
reinvestment EUR |
3 Banken Generali I. | 131.0600 17/05/2024 |
+3.44% | +12.75% | +11.87% | +27.19% | 1.60 5.58% |
||
| Best of 3 Banken-Fonds T AT0000A146V9 |
reinvestment EUR |
3 Banken Generali I. | 13.8400 17/05/2024 |
+3.44% | +10.74% | +9.02% | +22.34% | 1.51 4.59% |
||
| BKS Anlagemix dynamisch A AT0000A25707 |
paying dividend EUR |
3 Banken Generali I. | 122.9800 17/05/2024 |
+3.43% | +12.73% | +11.85% | +27.20% | 1.60 5.58% |
||
| Oberbank Premium Strategie defensiv... AT0000A20UD5 |
reinvestment EUR |
3 Banken Generali I. | 1,140.6000 17/05/2024 |
+3.28% | +10.05% | +4.90% | +13.23% | 2.01 3.1% |
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