| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| VM Strategie Zukunft AT0000A255S4 |
reinvestment EUR |
3 Banken Generali I. | 159.5800 7/31/2024 |
+2.95% | +14.63% | +19.31% | +46.75% | 1.71 6.42% |
||
| 3 Banken Sachwerte-Fonds I AT0000A20FX4 |
reinvestment EUR |
3 Banken Generali I. | 143.0700 7/31/2024 |
+0.28% | +11.73% | +14.18% | +38.33% | 1.02 7.97% |
||
| 3 Banken Sachwerte-Fonds T AT0000A0ENV1 |
reinvestment EUR |
3 Banken Generali I. | 17.3500 7/31/2024 |
+0.23% | +11.43% | +11.77% | +36.65% | 0.97 8.03% |
||
| Oberbank Premium Strategie dynamisc... AT0000A1YYP6 |
reinvestment EUR |
3 Banken Generali I. | 1,404.2500 7/31/2024 |
+3.32% | +15.38% | +13.34% | +33.80% | 1.83 6.41% |
||
| BKS Anlagemix dynamisch A AT0000A25707 |
paying dividend EUR |
3 Banken Generali I. | 124.0400 7/31/2024 |
+2.55% | +9.16% | +7.21% | +26.19% | 1.07 5.15% |
||
| BKS Anlagemix dynamisch T AT0000A25715 |
reinvestment EUR |
3 Banken Generali I. | 132.1900 7/31/2024 |
+2.55% | +9.18% | +7.23% | +26.17% | 1.08 5.15% |
||
| Oberbank Premium Strategie ausgewog... AT0000A20UC7 |
reinvestment EUR |
3 Banken Generali I. | 1,297.2400 7/31/2024 |
+2.92% | +12.51% | +7.80% | +24.04% | 1.99 4.45% |
||
| Oberbank Premium Strategie ausgewog... AT0000A1YYM3 |
reinvestment EUR |
3 Banken Generali I. | 1,266.2200 7/31/2024 |
+2.82% | +12.07% | +6.51% | +21.56% | 1.89 4.46% |
||
| Best of 3 Banken-Fonds T AT0000A146V9 |
reinvestment EUR |
3 Banken Generali I. | 13.9200 7/31/2024 |
+2.20% | +9.63% | +4.95% | +19.32% | 1.28 4.68% |
||
| Primus AT0000A054R3 |
paying dividend EUR |
3 Banken Generali I. | 119.2400 7/31/2024 |
+1.31% | +9.08% | +3.14% | +17.97% | 1.31 4.17% |
||
| 3 Banken Mensch & Umwelt Mischfonds... AT0000A23YG4 |
paying dividend EUR |
3 Banken Generali I. | 12.0400 7/31/2024 |
+2.82% | +6.71% | -2.97% | +15.91% | 0.64 4.82% |
||
| 3 Banken Portfolio-Mix T AT0000654595 |
reinvestment EUR |
3 Banken Generali I. | 8.6400 7/31/2024 |
+2.37% | +8.14% | +1.25% | +13.85% | 1.25 3.59% |
||
| 3 Banken Portfolio-Mix A AT0000817838 |
paying dividend EUR |
3 Banken Generali I. | 4.8000 7/31/2024 |
+2.35% | +7.87% | +1.15% | +13.66% | 1.10 3.86% |
||
| Oberbank Vermögensmanagement T AT0000A06NX7 |
reinvestment EUR |
3 Banken Generali I. | 147.2900 7/31/2024 |
+2.41% | +10.12% | +2.14% | +12.73% | 1.88 3.45% |
||
| Oberbank Vermögensmanagement A AT0000A1ENY3 |
paying dividend EUR |
3 Banken Generali I. | 115.5700 7/31/2024 |
+2.41% | +10.11% | +2.14% | +12.73% | 1.88 3.44% |
||
| 3BG Trend A T AT0000A0D8H9 |
reinvestment EUR |
3 Banken Generali I. | 177.7800 7/31/2024 |
+3.22% | +12.20% | +1.23% | +12.45% | 1.65 5.18% |
||
| VM Strategie Dynamik AT0000746292 |
paying dividend EUR |
3 Banken Generali I. | 1,268.2500 7/31/2024 |
+3.15% | +9.14% | +2.82% | +12.34% | 1.40 3.93% |
||
| Oberbank Premium Strategie defensiv... AT0000A20UD5 |
reinvestment EUR |
3 Banken Generali I. | 1,154.8101 7/31/2024 |
+2.40% | +9.64% | +2.56% | +12.06% | 1.99 3.02% |
||
| 3BG Trend B A AT0000A0GXE1 |
paying dividend EUR |
3 Banken Generali I. | 117.8700 7/31/2024 |
+3.21% | +12.11% | +1.13% | +11.99% | 1.64 5.17% |
||
| 3BG Trend B T AT0000A06NW9 |
reinvestment EUR |
3 Banken Generali I. | 184.6900 7/31/2024 |
+3.21% | +12.10% | +1.12% | +11.97% | 1.64 5.17% |
