| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| GEH 2020 (I) AT0000A2L5V4 |
reinvestment EUR |
3 Banken Generali I. | 1,123.2500 0:00 |
+2.52% | +0.73% | +3.22% | - | -0.54 5.68% |
||
| BKS Anlagemix konservativ T AT0000A257Y8 |
reinvestment EUR |
3 Banken Generali I. | 113.4400 0:00 |
+1.19% | +6.34% | +2.83% | +11.43% | 0.77 3.32% |
||
| BKS Anlagemix konservativ A AT0000A257X0 |
paying dividend EUR |
3 Banken Generali I. | 106.1100 0:00 |
+1.18% | +6.33% | +2.81% | +11.44% | 0.77 3.32% |
||
| GEH 2020 (R) AT0000A2L5U6 |
reinvestment EUR |
3 Banken Generali I. | 1,097.5400 0:00 |
+2.45% | +0.43% | +1.91% | - | -0.59 5.73% |
||
| 3 Banken Werte Balanced R AT0000784863 |
reinvestment EUR |
3 Banken Generali I. | 16.3800 0:00 |
+2.18% | +8.84% | +1.42% | +7.60% | 0.94 5.43% |
||
| 3 Banken Mensch & Umwelt Mischfonds... AT0000A23YG4 |
paying dividend EUR |
3 Banken Generali I. | 11.9000 0:00 |
+3.21% | +7.82% | +1.26% | +18.01% | 0.83 4.91% |
||
| Pro Ecclesia Vermögensverwaltungsfo... AT0ECCLESIA5 |
paying dividend EUR |
3 Banken Generali I. | 10,752.7002 0:00 |
+2.13% | +6.38% | +1.19% | +7.86% | 0.54 4.81% |
||
| Certus AT000CERTUS1 |
paying dividend EUR |
3 Banken Generali I. | 122.0900 0:00 |
+1.67% | +7.91% | +1.07% | +8.53% | 1.22 3.39% |
||
| 3 Banken KMU-Fonds T AT0000A06PJ1 |
reinvestment EUR |
3 Banken Generali I. | 12.2800 0:00 |
+2.01% | +6.52% | -0.95% | +4.84% | 1.05 2.61% |
||
| VM Strategie Dynamik CHF AT0000A19PU1 |
reinvestment CHF |
3 Banken Generali I. | 113.6000 0:00 |
+3.44% | +4.96% | -3.33% | +2.32% | 0.27 4.34% |
||
| BKS Strategie nachhaltig R AT0000A2QKH6 |
paying dividend EUR |
3 Banken Generali I. | 89.0100 0:00 |
+0.89% | +6.33% | -3.88% | - | 0.71 3.6% |
||
| BKS Strategie nachhaltig I AT0000A256Y0 |
paying dividend EUR |
3 Banken Generali I. | 1,142.6700 0:00 |
+1.01% | +6.80% | -4.44% | +12.39% | 0.85 3.59% |
||
| 3 Banken Werte Defensive R AT0000986351 |
reinvestment EUR |
3 Banken Generali I. | 106.5200 0:00 |
+1.13% | +5.60% | -4.86% | -1.72% | 0.41 4.48% |
||
| Oberbank Premium Strategie dynamisc... AT0000A2S7C3 |
reinvestment EUR |
3 Banken Generali I. | 1,113.9500 0:00 |
+5.25% | +19.53% | - | - | 2.37 6.69% |
||
| 3 Banken Werte Balanced I AT0000A2WCG3 |
reinvestment EUR |
3 Banken Generali I. | 101.1400 0:00 |
+2.24% | +9.21% | - | - | 1.02 5.37% |
||
| 3 Banken Werte Defensive I AT0000A2WCH1 |
reinvestment EUR |
3 Banken Generali I. | 98.0800 0:00 |
+1.22% | +5.94% | - | - | 0.48 4.47% |
||
| Oberbank Prem.Strat.ausgew.nachh.R AT0000A320Q0 |
reinvestment EUR |
3 Banken Generali I. | 1,150.8600 0:00 |
+3.60% | +13.29% | - | - | 2.09 4.58% |
||
| Oberbank Vermögensmanagement nachha... AT0000A320V0 |
paying dividend EUR |
3 Banken Generali I. | 110.9500 0:00 |
+2.83% | +9.93% | - | - | 1.78 3.48% |
||
| Oberbank Vermögensmanagement nachha... AT0000A32109 |
reinvestment EUR |
3 Banken Generali I. | 111.4000 0:00 |
+2.82% | +9.93% | - | - | 1.78 3.47% |
||
| Oberbank Premium Strategie ausgewog... AT0000A38LZ9 |
reinvestment EUR |
3 Banken Generali I. | 1,075.9200 0:00 |
+3.70% | - | - | - | - - |
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