| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| VM Strategie Zukunft AT0000A255S4 |
thesaurierend EUR |
3 Banken Generali I. | 158.6700 24.05.2024 |
+4.99% | +16.28% | +24.71% | +53.69% | 2.02 6.17% |
||
| VM Strategie Dynamik CHF AT0000A19PU1 |
thesaurierend CHF |
3 Banken Generali I. | 115.4600 24.05.2024 |
+4.02% | +7.16% | -2.47% | +4.42% | 0.76 4.39% |
||
| VM Strategie Dynamik AT0000746292 |
ausschüttend EUR |
3 Banken Generali I. | 1'244.7000 24.05.2024 |
+2.07% | +9.10% | +4.36% | +14.01% | 1.35 3.91% |
||
| Pro Ecclesia Vermögensverwaltungsfo... AT0ECCLESIA5 |
ausschüttend EUR |
3 Banken Generali I. | 10'757.7598 24.05.2024 |
+1.62% | +7.74% | +0.70% | +8.12% | 0.81 4.82% |
||
| Primus AT0000A054R3 |
ausschüttend EUR |
3 Banken Generali I. | 120.0300 24.05.2024 |
+2.69% | +11.26% | +7.83% | +23.49% | 1.68 4.43% |
||
| Oberbank Vermögensmanagement T AT0000A06NX7 |
thesaurierend EUR |
3 Banken Generali I. | 145.3900 24.05.2024 |
+3.06% | +10.78% | +4.74% | +14.83% | 1.98 3.52% |
||
| Oberbank Vermögensmanagement nachha... AT0000A32109 |
thesaurierend EUR |
3 Banken Generali I. | 111.5500 24.05.2024 |
+2.60% | +10.14% | - | - | 1.81 3.48% |
||
| Oberbank Vermögensmanagement nachha... AT0000A320V0 |
ausschüttend EUR |
3 Banken Generali I. | 111.1000 24.05.2024 |
+2.60% | +10.15% | - | - | 1.81 3.49% |
||
| Oberbank Vermögensmanagement A AT0000A1ENY3 |
ausschüttend EUR |
3 Banken Generali I. | 114.0800 24.05.2024 |
+3.06% | +10.78% | +4.74% | +14.83% | 1.98 3.52% |
||
| Oberbank Premium Strategie dynamisc... AT0000A1YYP6 |
thesaurierend EUR |
3 Banken Generali I. | 1'390.9700 24.05.2024 |
+5.06% | +18.68% | +19.08% | +37.95% | 2.24 6.64% |
||
| Oberbank Premium Strategie dynamisc... AT0000A2S7C3 |
thesaurierend EUR |
3 Banken Generali I. | 1'124.0200 24.05.2024 |
+5.18% | +19.23% | - | - | 2.32 6.64% |
||
| Oberbank Premium Strategie defensiv... AT0000A1YYN1 |
thesaurierend EUR |
3 Banken Generali I. | 1'118.3800 24.05.2024 |
+2.60% | +9.52% | +3.38% | +11.96% | 1.83 3.12% |
||
| Oberbank Premium Strategie defensiv... AT0000A20UD5 |
thesaurierend EUR |
3 Banken Generali I. | 1'137.2900 24.05.2024 |
+2.66% | +9.80% | +4.13% | +13.30% | 1.92 3.11% |
||
| Oberbank Premium Strategie ausgewog... AT0000A1YYM3 |
thesaurierend EUR |
3 Banken Generali I. | 1'250.5100 24.05.2024 |
+3.72% | +13.55% | +10.41% | +24.32% | 2.12 4.59% |
||
| Oberbank Premium Strategie ausgewog... AT0000A38LZ9 |
thesaurierend EUR |
3 Banken Generali I. | 1'078.8400 24.05.2024 |
+3.48% | - | - | - | - - |
||
| Oberbank Premium Strategie ausgewog... AT0000A20UC7 |
thesaurierend EUR |
3 Banken Generali I. | 1'280.3199 24.05.2024 |
+3.82% | +14.00% | +11.75% | +26.85% | 2.22 4.58% |
||
| Oberbank Prem.Strat.ausgew.nachh.R AT0000A320Q0 |
thesaurierend EUR |
3 Banken Generali I. | 1'154.0000 24.05.2024 |
+3.38% | +13.14% | - | - | 2.04 4.57% |
||
| GEH 2020 (R) AT0000A2L5U6 |
thesaurierend EUR |
3 Banken Generali I. | 1'090.7300 24.05.2024 |
+1.46% | +0.41% | +1.11% | - | -0.59 5.74% |
||
| GEH 2020 (I) AT0000A2L5V4 |
thesaurierend EUR |
3 Banken Generali I. | 1'116.2800 24.05.2024 |
+1.54% | +0.71% | +2.41% | - | -0.55 5.69% |
||
| Certus AT000CERTUS1 |
ausschüttend EUR |
3 Banken Generali I. | 122.5300 24.05.2024 |
+1.73% | +7.81% | +1.17% | +8.71% | 1.19 3.36% |
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