| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| VM Strategie Zukunft AT0000A255S4 |
reinvestment EUR |
3 Banken Generali I. | 159.5800 0:00 |
+2.95% | +14.63% | +19.31% | +46.75% | 1.71 6.42% |
||
| VM Strategie Dynamik CHF AT0000A19PU1 |
reinvestment CHF |
3 Banken Generali I. | 115.3600 0:00 |
+2.94% | +6.89% | -6.49% | +2.00% | 0.70 4.65% |
||
| VM Strategie Dynamik AT0000746292 |
paying dividend EUR |
3 Banken Generali I. | 1,268.2500 0:00 |
+3.15% | +9.14% | +2.82% | +12.34% | 1.40 3.93% |
||
| Pro Ecclesia Vermögensverwaltungsfo... AT0ECCLESIA5 |
paying dividend EUR |
3 Banken Generali I. | 10,932.1504 0:00 |
+2.39% | +8.36% | +0.29% | +7.01% | 1.01 4.68% |
||
| Primus AT0000A054R3 |
paying dividend EUR |
3 Banken Generali I. | 119.2400 0:00 |
+1.31% | +9.08% | +3.14% | +17.97% | 1.31 4.17% |
||
| Pellets1 AT0000A2Z724 |
paying dividend EUR |
3 Banken Generali I. | 1,064.2500 0:00 |
+2.28% | +6.65% | - | - | 0.82 3.69% |
||
| Oberbank Vermögensmanagement T AT0000A06NX7 |
reinvestment EUR |
3 Banken Generali I. | 147.2900 0:00 |
+2.41% | +10.12% | +2.14% | +12.73% | 1.88 3.45% |
||
| Oberbank Vermögensmanagement nachha... AT0000A32109 |
reinvestment EUR |
3 Banken Generali I. | 113.3000 0:00 |
+2.52% | +9.93% | - | - | 1.85 3.41% |
||
| Oberbank Vermögensmanagement nachha... AT0000A320V0 |
paying dividend EUR |
3 Banken Generali I. | 112.8400 0:00 |
+2.52% | +9.93% | - | - | 1.84 3.41% |
||
| Oberbank Vermögensmanagement A AT0000A1ENY3 |
paying dividend EUR |
3 Banken Generali I. | 115.5700 0:00 |
+2.41% | +10.11% | +2.14% | +12.73% | 1.88 3.44% |
||
| Oberbank Premium Strategie dynamisc... AT0000A1YYP6 |
reinvestment EUR |
3 Banken Generali I. | 1,404.2500 0:00 |
+3.32% | +15.38% | +13.34% | +33.80% | 1.83 6.41% |
||
| Oberbank Premium Strategie dynamisc... AT0000A2S7C3 |
reinvestment EUR |
3 Banken Generali I. | 1,135.6200 0:00 |
+3.43% | +15.91% | +13.94% | - | 1.92 6.4% |
||
| Oberbank Premium Strategie defensiv... AT0000A1YYN1 |
reinvestment EUR |
3 Banken Generali I. | 1,135.1400 0:00 |
+2.34% | +9.36% | +1.81% | +10.74% | 1.89 3.03% |
||
| Oberbank Premium Strategie defensiv... AT0000A20UD5 |
reinvestment EUR |
3 Banken Generali I. | 1,154.8101 0:00 |
+2.40% | +9.64% | +2.56% | +12.06% | 1.99 3.02% |
||
| Oberbank Premium Strategie ausgewog... AT0000A1YYM3 |
reinvestment EUR |
3 Banken Generali I. | 1,266.2200 0:00 |
+2.82% | +12.07% | +6.51% | +21.56% | 1.89 4.46% |
||
| Oberbank Premium Strategie ausgewog... AT0000A38LZ9 |
reinvestment EUR |
3 Banken Generali I. | 1,094.4200 0:00 |
+2.85% | - | - | - | - - |
||
| Oberbank Premium Strategie ausgewog... AT0000A20UC7 |
reinvestment EUR |
3 Banken Generali I. | 1,297.2400 0:00 |
+2.92% | +12.51% | +7.80% | +24.04% | 1.99 4.45% |
||
| Oberbank Prem.Strat.ausgew.nachh.R AT0000A320Q0 |
reinvestment EUR |
3 Banken Generali I. | 1,169.9100 0:00 |
+2.75% | +11.70% | - | - | 1.81 4.47% |
||
| Oberbank Invest Exklusiv A ATEXKLUSIVA8 |
paying dividend EUR |
3 Banken Generali I. | 1,083.9200 0:00 |
+0.91% | +8.36% | - | - | 1.06 4.46% |
||
| GEH 2020 (R) AT0000A2L5U6 |
reinvestment EUR |
3 Banken Generali I. | 1,137.2600 0:00 |
+4.65% | +7.70% | +3.27% | - | 0.70 5.82% |
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