| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| 3 Banken KMU-Fonds T AT0000A06PJ1 |
thesaurierend EUR |
3 Banken Generali I. | 12,5600 06.09.2024 |
+2,03% | +8,38% | -1,54% | +3,63% | 1,76 2,8% |
||
| 3 Banken Mensch & Umwelt Mischfonds... AT0000A23YG4 |
ausschüttend EUR |
3 Banken Generali I. | 12,0900 06.09.2024 |
+0,83% | +9,74% | -4,28% | +15,45% | 1,26 5% |
||
| 3 Banken Mensch & Umwelt Mischfonds... AT0000A23YH2 |
ausschüttend EUR |
3 Banken Generali I. | 1.230,2200 06.09.2024 |
+0,90% | +8,70% | -6,70% | - | 1,02 5,14% |
||
| 3 Banken Portfolio-Mix A AT0000817838 |
ausschüttend EUR |
3 Banken Generali I. | 4,8400 06.09.2024 |
+2,33% | +9,49% | +0,79% | +14,61% | 1,44 4,21% |
||
| 3 Banken Portfolio-Mix T AT0000654595 |
thesaurierend EUR |
3 Banken Generali I. | 8,7100 06.09.2024 |
+2,23% | +9,56% | +0,91% | +14,77% | 1,54 3,97% |
||
| 3 Banken Sachwerte-Fonds I AT0000A20FX4 |
thesaurierend EUR |
3 Banken Generali I. | 143,6100 06.09.2024 |
+1,86% | +12,10% | +14,89% | +33,59% | 1,05 8,28% |
||
| 3 Banken Sachwerte-Fonds T AT0000A0ENV1 |
thesaurierend EUR |
3 Banken Generali I. | 17,4000 06.09.2024 |
+1,77% | +11,76% | +13,97% | +31,90% | 1,00 8,32% |
||
| 3 Banken Werte Balanced I AT0000A2WCG3 |
thesaurierend EUR |
3 Banken Generali I. | 103,5300 06.09.2024 |
+1,78% | +10,75% | - | - | 1,28 5,68% |
||
| 3 Banken Werte Balanced R AT0000784863 |
thesaurierend EUR |
3 Banken Generali I. | 16,7400 06.09.2024 |
+1,70% | +10,35% | -1,55% | +6,41% | 1,21 5,72% |
||
| 3 Banken Werte Defensive I AT0000A2WCH1 |
thesaurierend EUR |
3 Banken Generali I. | 100,6200 06.09.2024 |
+2,06% | +8,67% | - | - | 1,20 4,35% |
||
| 3 Banken Werte Defensive R AT0000986351 |
thesaurierend EUR |
3 Banken Generali I. | 109,1700 06.09.2024 |
+1,99% | +8,33% | -5,77% | -2,19% | 1,12 4,35% |
||
| 3BG Trend A T AT0000A0D8H9 |
thesaurierend EUR |
3 Banken Generali I. | 176,6100 06.09.2024 |
+0,34% | +11,28% | -0,92% | +12,48% | 1,39 5,62% |
||
| 3BG Trend B A AT0000A0GXE1 |
ausschüttend EUR |
3 Banken Generali I. | 117,0900 06.09.2024 |
+0,33% | +11,18% | -1,01% | +12,03% | 1,38 5,62% |
||
| 3BG Trend B T AT0000A06NW9 |
thesaurierend EUR |
3 Banken Generali I. | 183,4700 06.09.2024 |
+0,32% | +11,18% | -1,02% | +12,02% | 1,38 5,62% |
||
| Best of 3 Banken-Fonds T AT0000A146V9 |
thesaurierend EUR |
3 Banken Generali I. | 13,8800 06.09.2024 |
+1,62% | +10,19% | +4,23% | +19,36% | 1,29 5,21% |
||
| BKS Anlagemix dynamisch A AT0000A25707 |
ausschüttend EUR |
3 Banken Generali I. | 123,8000 06.09.2024 |
+0,69% | +9,02% | +5,10% | +26,61% | 0,95 5,88% |
||
| BKS Anlagemix dynamisch T AT0000A25715 |
thesaurierend EUR |
3 Banken Generali I. | 131,9300 06.09.2024 |
+0,69% | +9,04% | +5,12% | +26,60% | 0,95 5,88% |
||
| BKS Anlagemix konservativ A AT0000A257X0 |
ausschüttend EUR |
3 Banken Generali I. | 108,3300 06.09.2024 |
+1,58% | +7,28% | 0,00% | +10,38% | 1,15 3,33% |
||
| BKS Anlagemix konservativ T AT0000A257Y8 |
thesaurierend EUR |
3 Banken Generali I. | 115,8200 06.09.2024 |
+1,59% | +7,30% | +0,01% | +10,38% | 1,16 3,32% |
||
| BKS Strategie nachhaltig I AT0000A256Y0 |
ausschüttend EUR |
3 Banken Generali I. | 1.157,2400 06.09.2024 |
+1,28% | +6,81% | -7,42% | +11,08% | 0,87 3,87% |
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