NAV2024-07-31 Chg.+0.0100 Type of yield Investment Focus Investment company
8.6400EUR +0.12% reinvestment Mixed Fund 3 Banken Generali I. 
     
Chart for 3 Banken Portfolio-Mix T
  Name   ISIN Performance Volatility Sharpe ratio
1. AGIF-Allianz Dyn.Mu.A.S SRI 50 AT H2 HUF LU1211505810 +19.65% 6.72% 2.38
2. KEPLER Ethik Mix Ausgewogen (IT) (T) AT0000A26Z93 +13.28% 4.89% 1.97
3. Danske Invest Allocation Horisont Balanserad Class WA LU1668273961 +13.83% 5.35% 1.91
4. Allianz Strategiefonds Balance - PT2 - EUR DE0009797571 +14.87% 5.86% 1.92
5. KEPLER Ethik Mix Ausgewogen Portfolio Management (T) AT0000A26ZA7 +12.82% 4.89% 1.88
6. KEPLER Ethik Mix Ausgewogen (T) AT000ETHIKT8 +12.82% 4.89% 1.88
7. Allianz Strategiefonds Balance IT2 EUR DE000A14N9Y9 +14.76% 5.86% 1.90
8. Danske Invest Allocation Horisont Balanserad Class SI LU1349506334 +13.35% 5.35% 1.82
9. Danske Invest Allocation Horisont Balanserad Class SA LU1349505955 +13.35% 5.35% 1.82
10. F.ESG-Focused Balanced Fd.R LU2319533456 +14.51% 5.95% 1.84
...
111. 3 Banken Portfolio-Mix T AT0000654595 +8.14% 3.59% 1.25