| 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. | 160,9900 21.06.2024 |
+4,38% | +16,85% | +24,71% | +51,66% | 2,14 6,15% |
||
| VM Strategie Dynamik CHF AT0000A19PU1 |
thesaurierend CHF |
3 Banken Generali I. | 114,8900 21.06.2024 |
+2,33% | +6,10% | -5,52% | +2,77% | 0,52 4,56% |
||
| VM Strategie Dynamik AT0000746292 |
ausschüttend EUR |
3 Banken Generali I. | 1.261,8500 21.06.2024 |
+2,48% | +9,43% | +3,97% | +13,49% | 1,45 3,93% |
||
| Pro Ecclesia Vermögensverwaltungsfo... AT0ECCLESIA5 |
ausschüttend EUR |
3 Banken Generali I. | 10.853,2305 21.06.2024 |
+1,65% | +7,95% | +1,44% | +7,20% | 0,88 4,82% |
||
| Primus AT0000A054R3 |
ausschüttend EUR |
3 Banken Generali I. | 120,4200 21.06.2024 |
+2,10% | +10,66% | +5,55% | +22,88% | 1,60 4,35% |
||
| Pellets1 AT0000A2Z724 |
ausschüttend EUR |
3 Banken Generali I. | 1.060,7800 21.06.2024 |
+1,60% | +6,96% | - | - | 0,89 3,65% |
||
| Oberbank Vermögensmanagement T AT0000A06NX7 |
thesaurierend EUR |
3 Banken Generali I. | 147,0300 21.06.2024 |
+3,09% | +11,28% | +4,22% | +14,29% | 2,14 3,53% |
||
| Oberbank Vermögensmanagement nachha... AT0000A32109 |
thesaurierend EUR |
3 Banken Generali I. | 112,8600 21.06.2024 |
+2,67% | +10,74% | - | - | 2,02 3,48% |
||
| Oberbank Vermögensmanagement nachha... AT0000A320V0 |
ausschüttend EUR |
3 Banken Generali I. | 112,4100 21.06.2024 |
+2,68% | +10,75% | - | - | 2,02 3,48% |
||
| Oberbank Vermögensmanagement A AT0000A1ENY3 |
ausschüttend EUR |
3 Banken Generali I. | 115,3600 21.06.2024 |
+3,09% | +11,27% | +4,21% | +14,28% | 2,14 3,53% |
||
| Oberbank Premium Strategie dynamisc... AT0000A1YYP6 |
thesaurierend EUR |
3 Banken Generali I. | 1.420,4100 21.06.2024 |
+5,63% | +19,49% | +18,63% | +38,03% | 2,43 6,49% |
||
| Oberbank Premium Strategie dynamisc... AT0000A2S7C3 |
thesaurierend EUR |
3 Banken Generali I. | 1.148,2500 21.06.2024 |
+5,75% | +20,04% | - | - | 2,52 6,47% |
||
| Oberbank Premium Strategie defensiv... AT0000A1YYN1 |
thesaurierend EUR |
3 Banken Generali I. | 1.129,0800 21.06.2024 |
+2,54% | +9,95% | +3,01% | +11,52% | 1,99 3,13% |
||
| Oberbank Premium Strategie defensiv... AT0000A20UD5 |
thesaurierend EUR |
3 Banken Generali I. | 1.148,4000 21.06.2024 |
+2,60% | +10,22% | +3,77% | +12,86% | 2,08 3,13% |
||
| Oberbank Premium Strategie ausgewog... AT0000A1YYM3 |
thesaurierend EUR |
3 Banken Generali I. | 1.270,4399 21.06.2024 |
+4,09% | +14,24% | +9,88% | +23,98% | 2,32 4,54% |
||
| Oberbank Premium Strategie ausgewog... AT0000A38LZ9 |
thesaurierend EUR |
3 Banken Generali I. | 1.095,6100 21.06.2024 |
+3,68% | - | - | - | - - |
||
| Oberbank Premium Strategie ausgewog... AT0000A20UC7 |
thesaurierend EUR |
3 Banken Generali I. | 1.301,1300 21.06.2024 |
+4,19% | +14,69% | +11,21% | +26,51% | 2,42 4,53% |
||
| Oberbank Prem.Strat.ausgew.nachh.R AT0000A320Q0 |
thesaurierend EUR |
3 Banken Generali I. | 1.171,5800 21.06.2024 |
+3,58% | +13,70% | - | - | 2,22 4,51% |
||
| Oberbank Invest Exklusiv A ATEXKLUSIVA8 |
ausschüttend EUR |
3 Banken Generali I. | 1.103,3600 21.06.2024 |
+3,02% | +9,55% | - | - | 1,34 4,35% |
||
| GEH 2020 (R) AT0000A2L5U6 |
thesaurierend EUR |
3 Banken Generali I. | 1.095,2800 21.06.2024 |
+1,99% | +3,60% | +2,18% | - | -0,02 5,8% |
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