| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Generali Vitalnost SI0021400286 |
thesaurierend EUR |
Generali Investments | 3.7020 19.07.2024 |
+5.60% | +12.45% | +18.90% | +52.35% | 0.94 9.37% |
||
| Generali Tehnologija SI0021400260 |
thesaurierend EUR |
Generali Investments | 33.8677 19.07.2024 |
+11.02% | +32.33% | +38.10% | +127.61% | 1.56 18.41% |
||
| Generali Surovine in Energija SI0021400252 |
thesaurierend EUR |
Generali Investments | 7.5888 19.07.2024 |
-4.30% | +9.69% | +55.18% | +63.20% | 0.46 13.1% |
||
| GENERALI Short Term Bond Fund CHF CH0450201303 |
thesaurierend CHF |
Generali Investments | 559.2400 19.07.2024 |
+0.83% | +3.27% | -0.23% | -0.86% | -0.47 0.89% |
||
| Generali Rastko Europe SI0021400310 |
thesaurierend EUR |
Generali Investments | 39.0243 19.07.2024 |
+3.75% | +12.60% | +26.17% | +38.88% | 0.89 10.07% |
||
| Generali Prvi izbor SI0021400211 |
thesaurierend EUR |
Generali Investments | 16.1558 19.07.2024 |
+7.21% | +18.79% | +25.60% | +64.69% | 1.79 8.44% |
||
| Generali Novi trgi SI0021400245 |
thesaurierend EUR |
Generali Investments | 7.9187 19.07.2024 |
+7.44% | +6.99% | -9.47% | +9.37% | 0.25 13.37% |
||
| GENERALI Multi INDEX 40 CH0109560422 |
thesaurierend CHF |
Generali Investments | 137.2700 19.07.2024 |
+3.22% | +6.78% | -1.92% | +5.73% | 0.62 4.95% |
||
| GENERALI Multi INDEX 30 CH0109560406 |
thesaurierend CHF |
Generali Investments | 123.5800 19.07.2024 |
+2.80% | +5.70% | -4.10% | +0.64% | 0.43 4.66% |
||
| Generali Multi Index 20 CH0109560166 |
thesaurierend CHF |
Generali Investments | 112.0400 19.07.2024 |
+2.11% | +4.31% | -6.98% | -5.83% | 0.14 4.49% |
||
| GENERALI Multi INDEX 10 CH0110739056 |
thesaurierend CHF |
Generali Investments | 100.4800 19.07.2024 |
+1.89% | +3.21% | -8.82% | -9.53% | -0.10 4.62% |
||
| Generali MM SI0021400203 |
thesaurierend EUR |
Generali Investments | 54.7501 19.07.2024 |
+0.79% | +3.02% | +2.80% | +1.75% | -4.18 0.16% |
||
| Generali Jugovzhodna Evropa SI0021400229 |
thesaurierend EUR |
Generali Investments | 4.8442 19.07.2024 |
+15.56% | +29.89% | +60.67% | +76.15% | 3.82 6.87% |
||
| GENERALI INVEST - Risk Control 6 CH0237262990 |
thesaurierend CHF |
Generali Investments | 96.3600 19.07.2024 |
+0.90% | +2.39% | -7.68% | -7.84% | -0.52 2.51% |
||
| GENERALI INVEST - Risk Control 5 CH0237262933 |
thesaurierend CHF |
Generali Investments | 94.2100 19.07.2024 |
+0.89% | +2.44% | -7.73% | -6.78% | -0.50 2.51% |
||
| GENERALI INVEST - Risk Control 4 CH0237262909 |
thesaurierend CHF |
Generali Investments | 90.1300 19.07.2024 |
+1.05% | +2.75% | -7.69% | -8.37% | -0.37 2.51% |
||
| GENERALI INVEST - Risk Control 3 CH0237262891 |
thesaurierend CHF |
Generali Investments | 94.3100 19.07.2024 |
+1.03% | +2.69% | -7.54% | -4.59% | -0.40 2.49% |
||
| GENERALI INVEST - Risk Control 2 CH0237262875 |
thesaurierend CHF |
Generali Investments | 93.3000 19.07.2024 |
+0.89% | +2.48% | -5.87% | -6.92% | -0.72 1.67% |
||
| GENERALI INVEST - Risk Control 1 CH0237262859 |
thesaurierend CHF |
Generali Investments | 92.9900 19.07.2024 |
+0.88% | +2.49% | -5.79% | -5.24% | -0.72 1.67% |
||
| GENERALI INVEST - Long Term Bond Fu... CH0115484708 |
thesaurierend CHF |
Generali Investments | 104.9200 19.07.2024 |
+2.20% | +5.41% | -7.26% | -8.80% | 0.44 3.88% |
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