| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| 3 Banken KMU-Fonds T AT0000A06PJ1 |
reinvestment EUR |
3 Banken Generali I. | 12.7200 2024-09-25 |
+2.42% | +10.53% | +0.19% | +5.04% | 2.54 2.79% |
||
| 3 Banken Mensch & Umwelt Mischfonds... AT0000A23YG4 |
paying dividend EUR |
3 Banken Generali I. | 12.2600 2024-09-25 |
+2.51% | +12.50% | -2.11% | +17.18% | 1.83 4.96% |
||
| 3 Banken Mensch & Umwelt Mischfonds... AT0000A23YH2 |
paying dividend EUR |
3 Banken Generali I. | 1,247.4800 2024-09-25 |
+2.54% | +11.39% | -4.57% | - | 1.57 5.08% |
||
| 3 Banken Portfolio-Mix A AT0000817838 |
paying dividend EUR |
3 Banken Generali I. | 4.8900 2024-09-25 |
+2.30% | +11.61% | +2.44% | +15.30% | 1.95 4.19% |
||
| 3 Banken Portfolio-Mix T AT0000654595 |
reinvestment EUR |
3 Banken Generali I. | 8.8000 2024-09-25 |
+2.33% | +11.82% | +2.42% | +15.36% | 2.08 4.03% |
||
| 3 Banken Sachwerte-Fonds I AT0000A20FX4 |
reinvestment EUR |
3 Banken Generali I. | 148.7000 2024-09-25 |
+5.38% | +15.68% | +21.81% | +38.77% | 1.46 8.41% |
||
| 3 Banken Sachwerte-Fonds T AT0000A0ENV1 |
reinvestment EUR |
3 Banken Generali I. | 18.0200 2024-09-25 |
+5.27% | +15.38% | +20.85% | +37.09% | 1.42 8.44% |
||
| 3 Banken Werte Balanced I AT0000A2WCG3 |
reinvestment EUR |
3 Banken Generali I. | 105.6400 2024-09-25 |
+2.64% | +14.73% | - | - | 2.00 5.65% |
||
| 3 Banken Werte Balanced R AT0000784863 |
reinvestment EUR |
3 Banken Generali I. | 17.0800 2024-09-25 |
+2.52% | +14.25% | +0.85% | +8.30% | 1.90 5.69% |
||
| 3 Banken Werte Defensive I AT0000A2WCH1 |
reinvestment EUR |
3 Banken Generali I. | 101.9100 2024-09-25 |
+2.71% | +11.24% | - | - | 1.83 4.27% |
||
| 3 Banken Werte Defensive R AT0000986351 |
reinvestment EUR |
3 Banken Generali I. | 110.5600 2024-09-25 |
+2.63% | +10.89% | -4.24% | -1.00% | 1.74 4.28% |
||
| 3BG Trend A T AT0000A0D8H9 |
reinvestment EUR |
3 Banken Generali I. | 180.5300 2024-09-25 |
+1.36% | +15.46% | +2.03% | +14.54% | 2.14 5.63% |
||
| 3BG Trend B A AT0000A0GXE1 |
paying dividend EUR |
3 Banken Generali I. | 119.7000 2024-09-25 |
+1.35% | +15.38% | +1.94% | +14.12% | 2.12 5.63% |
||
| 3BG Trend B T AT0000A06NW9 |
reinvestment EUR |
3 Banken Generali I. | 187.5600 2024-09-25 |
+1.36% | +15.39% | +1.92% | +14.11% | 2.12 5.63% |
||
| Best of 3 Banken-Fonds T AT0000A146V9 |
reinvestment EUR |
3 Banken Generali I. | 14.0800 2024-09-25 |
+1.17% | +13.02% | +6.12% | +20.68% | 1.82 5.27% |
||
| BKS Anlagemix dynamisch A AT0000A25707 |
paying dividend EUR |
3 Banken Generali I. | 126.3600 2024-09-25 |
+1.37% | +12.91% | +7.45% | +28.64% | 1.62 5.87% |
||
| BKS Anlagemix dynamisch T AT0000A25715 |
reinvestment EUR |
3 Banken Generali I. | 134.6600 2024-09-25 |
+1.38% | +12.92% | +7.47% | +28.62% | 1.62 5.87% |
||
| BKS Anlagemix konservativ A AT0000A257X0 |
paying dividend EUR |
3 Banken Generali I. | 109.6900 2024-09-25 |
+2.16% | +9.61% | +1.24% | +11.63% | 1.88 3.29% |
||
| BKS Anlagemix konservativ T AT0000A257Y8 |
reinvestment EUR |
3 Banken Generali I. | 117.2700 2024-09-25 |
+2.16% | +9.62% | +1.25% | +11.63% | 1.88 3.28% |
||
| BKS Strategie nachhaltig I AT0000A256Y0 |
paying dividend EUR |
3 Banken Generali I. | 1,173.4399 2024-09-25 |
+1.73% | +9.50% | -5.63% | +12.09% | 1.56 3.9% |
