| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| VM Strategie Zukunft AT0000A255S4 |
reinvestment 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 |
reinvestment 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 |
paying dividend 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 |
paying dividend 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 |
paying dividend EUR |
3 Banken Generali I. | 120.4200 21/06/2024 |
+2.10% | +10.66% | +5.55% | +22.88% | 1.60 4.35% |
||
| Pellets1 AT0000A2Z724 |
paying dividend EUR |
3 Banken Generali I. | 1,060.7800 21/06/2024 |
+1.60% | +6.96% | - | - | 0.89 3.65% |
||
| Oberbank Vermögensmanagement T AT0000A06NX7 |
reinvestment 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 |
reinvestment EUR |
3 Banken Generali I. | 112.8600 21/06/2024 |
+2.67% | +10.74% | - | - | 2.02 3.48% |
||
| Oberbank Vermögensmanagement nachha... AT0000A320V0 |
paying dividend EUR |
3 Banken Generali I. | 112.4100 21/06/2024 |
+2.68% | +10.75% | - | - | 2.02 3.48% |
||
| Oberbank Vermögensmanagement A AT0000A1ENY3 |
paying dividend 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 |
reinvestment 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 |
reinvestment EUR |
3 Banken Generali I. | 1,148.2500 21/06/2024 |
+5.75% | +20.04% | - | - | 2.52 6.47% |
||
| Oberbank Premium Strategie defensiv... AT0000A1YYN1 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment EUR |
3 Banken Generali I. | 1,095.6100 21/06/2024 |
+3.68% | - | - | - | - - |
||
| Oberbank Premium Strategie ausgewog... AT0000A20UC7 |
reinvestment 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 |
reinvestment EUR |
3 Banken Generali I. | 1,171.5800 21/06/2024 |
+3.58% | +13.70% | - | - | 2.22 4.51% |
||
| Oberbank Invest Exklusiv A ATEXKLUSIVA8 |
paying dividend EUR |
3 Banken Generali I. | 1,103.3600 21/06/2024 |
+3.02% | +9.55% | - | - | 1.34 4.35% |
||
| GEH 2020 (R) AT0000A2L5U6 |
reinvestment 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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