| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BKS Anlagemix konservativ T AT0000A257Y8 |
thesaurierend EUR |
3 Banken Generali I. | 113.7400 24.05.2024 |
+1.24% | +6.87% | +2.80% | +11.84% | 0.92 3.32% |
||
| BKS Anlagemix konservativ A AT0000A257X0 |
ausschüttend EUR |
3 Banken Generali I. | 106.3900 24.05.2024 |
+1.23% | +6.87% | +2.80% | +11.85% | 0.92 3.32% |
||
| 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% |
||
| 3 Banken Werte Balanced R AT0000784863 |
thesaurierend EUR |
3 Banken Generali I. | 16.4200 24.05.2024 |
+1.92% | +9.25% | +1.24% | +8.14% | 1.00 5.45% |
||
| 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% |
||
| 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% |
||
| 3 Banken Mensch & Umwelt Mischfonds... AT0000A23YG4 |
ausschüttend EUR |
3 Banken Generali I. | 11.9400 24.05.2024 |
+2.84% | +8.09% | +0.86% | +18.86% | 0.87 4.92% |
||
| 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% |
||
| 3 Banken KMU-Fonds T AT0000A06PJ1 |
thesaurierend EUR |
3 Banken Generali I. | 12.3200 24.05.2024 |
+2.00% | +7.24% | -0.71% | +5.00% | 1.30 2.63% |
||
| 3 Banken Mensch & Umwelt Mischfonds... AT0000A23YH2 |
ausschüttend EUR |
3 Banken Generali I. | 1'214.0400 24.05.2024 |
+2.96% | +7.05% | -1.70% | - | 0.63 5.1% |
||
| 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% |
||
| BKS Strategie nachhaltig R AT0000A2QKH6 |
ausschüttend EUR |
3 Banken Generali I. | 89.0800 24.05.2024 |
+0.69% | +6.28% | -4.18% | - | 0.68 3.63% |
||
| BKS Strategie nachhaltig I AT0000A256Y0 |
ausschüttend EUR |
3 Banken Generali I. | 1'143.6801 24.05.2024 |
+0.82% | +6.76% | -4.73% | +12.32% | 0.81 3.62% |
||
| 3 Banken Werte Defensive R AT0000986351 |
thesaurierend EUR |
3 Banken Generali I. | 106.6000 24.05.2024 |
+0.85% | +6.25% | -4.92% | -1.57% | 0.54 4.49% |
||
| 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% |
||
| 3 Banken Werte Balanced I AT0000A2WCG3 |
thesaurierend EUR |
3 Banken Generali I. | 101.4100 24.05.2024 |
+2.03% | +9.67% | - | - | 1.09 5.37% |
||
| 3 Banken Werte Defensive I AT0000A2WCH1 |
thesaurierend EUR |
3 Banken Generali I. | 98.1500 24.05.2024 |
+0.94% | +6.58% | - | - | 0.62 4.48% |
||
| 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% |
||
| 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 nachha... AT0000A32109 |
thesaurierend EUR |
3 Banken Generali I. | 111.5500 24.05.2024 |
+2.60% | +10.14% | - | - | 1.81 3.48% |
