| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Generali Jugovzhodna Evropa SI0021400229 |
thesaurierend EUR |
Generali Investments | 4.8859 22.08.2024 |
+11.29% | +35.49% | +58.08% | +77.67% | 4.37 7.32% |
||
| Generali Tehnologija SI0021400260 |
thesaurierend EUR |
Generali Investments | 33.3253 22.08.2024 |
+1.97% | +33.38% | +28.75% | +123.81% | 1.51 19.7% |
||
| Generali Prvi izbor SI0021400211 |
thesaurierend EUR |
Generali Investments | 16.0892 22.08.2024 |
+1.44% | +20.42% | +19.89% | +67.95% | 1.71 9.87% |
||
| Generali Globalni SI0021401383 |
thesaurierend EUR |
Generali Investments | 12.6234 22.08.2024 |
+0.05% | +18.62% | +18.74% | +41.36% | 1.33 11.3% |
||
| Generali Rastko Europe SI0021400310 |
thesaurierend EUR |
Generali Investments | 39.3192 22.08.2024 |
-1.93% | +14.92% | +19.22% | +43.97% | 1.04 10.93% |
||
| GENERALI ESG Equity Fund A CH0576441122 |
thesaurierend CHF |
Generali Investments | 105.2700 22.08.2024 |
-1.84% | +14.30% | -12.41% | - | 1.11 9.72% |
||
| Generali Vitalnost SI0021400286 |
thesaurierend EUR |
Generali Investments | 3.7976 22.08.2024 |
+3.79% | +13.61% | +16.43% | +54.37% | 1.00 10.1% |
||
| GENERALI ESG Equity Fund Anteilskla... CH0597699443 |
thesaurierend CHF |
Generali Investments | 91.1600 22.08.2024 |
-1.88% | +13.45% | -13.85% | - | 1.02 9.74% |
||
| Generali Galileo SI0021400294 |
thesaurierend EUR |
Generali Investments | 14.7112 22.08.2024 |
-0.03% | +13.16% | +10.63% | +32.77% | 1.22 7.91% |
||
| GENERALI Equity Fund Switzerland B CH0368915242 |
thesaurierend CHF |
Generali Investments | 310.1700 22.08.2024 |
+1.24% | +11.92% | -0.14% | - | 0.81 10.33% |
||
| GENERALI Equity Fund Switzerland A CH0011553598 |
thesaurierend CHF |
Generali Investments | 409.6700 22.08.2024 |
+1.88% | +11.78% | -0.55% | +34.05% | 0.80 10.36% |
||
| GENERALI ESG Multi Asset Fund Antei... CH0576441148 |
thesaurierend CHF |
Generali Investments | 104.3200 22.08.2024 |
-0.13% | +10.39% | -7.44% | - | 1.23 5.59% |
||
| GENERALI Multi INDEX 40 CH0109560422 |
thesaurierend CHF |
Generali Investments | 138.4300 22.08.2024 |
+1.35% | +9.70% | -3.03% | +5.85% | 1.18 5.2% |
||
| GENERALI ESG Multi Asset Fund C CH0597699450 |
thesaurierend CHF |
Generali Investments | 97.3200 22.08.2024 |
-0.18% | +9.56% | -9.15% | - | 1.08 5.58% |
||
| GENERALI Anlagefonds CH0002772645 |
thesaurierend CHF |
Generali Investments | 136.9100 22.08.2024 |
+1.46% | +9.24% | -2.72% | -0.79% | 1.73 3.3% |
||
| Generali Novi trgi SI0021400245 |
thesaurierend EUR |
Generali Investments | 7.7955 22.08.2024 |
-3.31% | +9.08% | -4.82% | +16.18% | 0.40 13.98% |
||
| GENERALI Europe Balanced Fund CHF CH0516374615 |
thesaurierend CHF |
Generali Investments | 111.2000 22.08.2024 |
+0.21% | +8.82% | -1.95% | -0.54% | 1.24 4.26% |
||
| GENERALI Multi INDEX 30 CH0109560406 |
thesaurierend CHF |
Generali Investments | 124.7800 22.08.2024 |
+1.72% | +8.62% | -4.61% | +0.38% | 1.08 4.71% |
||
| GENERALI INVEST - Long Term Bond Fu... CH0115484708 |
thesaurierend CHF |
Generali Investments | 106.5000 22.08.2024 |
+3.80% | +7.81% | -6.05% | -8.84% | 1.13 3.77% |
||
| Generali Multi Index 20 CH0109560166 |
thesaurierend CHF |
Generali Investments | 113.3200 22.08.2024 |
+1.85% | +7.26% | -6.90% | -6.45% | 0.84 4.41% |
- Erste Seite
- Zurück
- 1
- 2
- Weiter
- Letzte Seite
