| 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. | 160,1300 14.06.2024 |
+4,54% | +15,73% | +23,74% | +53,00% | 1,95 6,15% |
||
| VM Strategie Dynamik CHF AT0000A19PU1 |
thesaurierend CHF |
3 Banken Generali I. | 115,3900 14.06.2024 |
+2,59% | +6,09% | -4,73% | +4,01% | 0,52 4,52% |
||
| VM Strategie Dynamik AT0000746292 |
ausschüttend EUR |
3 Banken Generali I. | 1.255,9500 14.06.2024 |
+2,06% | +8,59% | +3,45% | +14,51% | 1,24 3,93% |
||
| Pro Ecclesia Vermögensverwaltungsfo... AT0ECCLESIA5 |
ausschüttend EUR |
3 Banken Generali I. | 10.838,2598 14.06.2024 |
+1,54% | +7,82% | +0,78% | +7,92% | 0,85 4,82% |
||
| Primus AT0000A054R3 |
ausschüttend EUR |
3 Banken Generali I. | 119,8500 14.06.2024 |
+1,72% | +10,15% | +5,45% | +23,39% | 1,47 4,37% |
||
| Pellets1 AT0000A2Z724 |
ausschüttend EUR |
3 Banken Generali I. | 1.056,8600 14.06.2024 |
+1,22% | +6,36% | - | - | 0,72 3,65% |
||
| Oberbank Vermögensmanagement T AT0000A06NX7 |
thesaurierend EUR |
3 Banken Generali I. | 146,0900 14.06.2024 |
+2,50% | +10,12% | +3,39% | +14,88% | 1,81 3,53% |
||
| Oberbank Vermögensmanagement nachha... AT0000A32109 |
thesaurierend EUR |
3 Banken Generali I. | 112,2200 14.06.2024 |
+2,08% | +9,58% | - | - | 1,68 3,49% |
||
| Oberbank Vermögensmanagement nachha... AT0000A320V0 |
ausschüttend EUR |
3 Banken Generali I. | 111,7700 14.06.2024 |
+2,09% | +9,59% | - | - | 1,68 3,49% |
||
| Oberbank Vermögensmanagement A AT0000A1ENY3 |
ausschüttend EUR |
3 Banken Generali I. | 114,6200 14.06.2024 |
+2,49% | +10,12% | +3,38% | +14,87% | 1,81 3,53% |
||
| Oberbank Premium Strategie dynamisc... AT0000A1YYP6 |
thesaurierend EUR |
3 Banken Generali I. | 1.403,8700 14.06.2024 |
+4,93% | +17,30% | +17,38% | +38,52% | 2,08 6,52% |
||
| Oberbank Premium Strategie dynamisc... AT0000A2S7C3 |
thesaurierend EUR |
3 Banken Generali I. | 1.134,8800 14.06.2024 |
+5,05% | +17,84% | - | - | 2,17 6,51% |
||
| Oberbank Premium Strategie defensiv... AT0000A1YYN1 |
thesaurierend EUR |
3 Banken Generali I. | 1.122,8400 14.06.2024 |
+1,93% | +8,93% | +2,38% | +11,91% | 1,66 3,13% |
||
| Oberbank Premium Strategie defensiv... AT0000A20UD5 |
thesaurierend EUR |
3 Banken Generali I. | 1.142,0601 14.06.2024 |
+1,99% | +9,21% | +3,13% | +13,25% | 1,76 3,13% |
||
| Oberbank Premium Strategie ausgewog... AT0000A1YYM3 |
thesaurierend EUR |
3 Banken Generali I. | 1.259,5200 14.06.2024 |
+3,44% | +12,71% | +8,95% | +24,51% | 1,97 4,55% |
||
| Oberbank Premium Strategie ausgewog... AT0000A38LZ9 |
thesaurierend EUR |
3 Banken Generali I. | 1.088,5200 14.06.2024 |
+3,16% | - | - | - | - - |
||
| Oberbank Premium Strategie ausgewog... AT0000A20UC7 |
thesaurierend EUR |
3 Banken Generali I. | 1.289,9500 14.06.2024 |
+3,54% | +13,16% | +10,27% | +27,05% | 2,08 4,54% |
||
| Oberbank Prem.Strat.ausgew.nachh.R AT0000A320Q0 |
thesaurierend EUR |
3 Banken Generali I. | 1.164,0100 14.06.2024 |
+3,06% | +12,30% | - | - | 1,89 4,53% |
||
| Oberbank Invest Exklusiv A ATEXKLUSIVA8 |
ausschüttend EUR |
3 Banken Generali I. | 1.095,8199 14.06.2024 |
+2,70% | +8,63% | - | - | 1,13 4,34% |
||
| GEH 2020 (R) AT0000A2L5U6 |
thesaurierend EUR |
3 Banken Generali I. | 1.077,4200 14.06.2024 |
+0,06% | +0,64% | -0,85% | - | -0,54 5,7% |
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