| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| GENERALI Anlagefonds CH0002772645 |
thesaurierend CHF |
Generali Investments | 137,6300 30.09.2024 |
+1,73% | +9,64% | -0,32% | +0,08% | 1,98 3,21% |
||
| Generali Bond SI0021400302 |
thesaurierend EUR |
Generali Investments | 18,5967 30.09.2024 |
+3,60% | +8,61% | -8,07% | -7,22% | 1,33 4% |
||
| GENERALI Bond Fund CHF CH0018756632 |
thesaurierend CHF |
Generali Investments | 108,2700 30.09.2024 |
+2,15% | +6,17% | -4,37% | -6,39% | 1,30 2,22% |
||
| GENERALI Equity Fund Switzerland A CH0011553598 |
thesaurierend CHF |
Generali Investments | 405,5700 30.09.2024 |
+0,84% | +11,67% | +4,72% | +28,72% | 0,80 10,47% |
||
| GENERALI Equity Fund Switzerland B CH0368915242 |
thesaurierend CHF |
Generali Investments | 307,3800 30.09.2024 |
+1,10% | +11,81% | +5,14% | - | 0,82 10,45% |
||
| GENERALI ESG Equity Fund A CH0576441122 |
thesaurierend CHF |
Generali Investments | 107,5500 30.09.2024 |
+1,93% | +17,89% | -7,18% | - | 1,47 10% |
||
| GENERALI ESG Equity Fund Anteilskla... CH0597699443 |
thesaurierend CHF |
Generali Investments | 93,0300 30.09.2024 |
+1,65% | +16,97% | -8,74% | - | 1,37 10,02% |
||
| GENERALI ESG Multi Asset Fund Antei... CH0576441148 |
thesaurierend CHF |
Generali Investments | 105,7600 30.09.2024 |
+1,81% | +12,46% | -2,89% | - | 1,60 5,75% |
||
| GENERALI ESG Multi Asset Fund C CH0597699450 |
thesaurierend CHF |
Generali Investments | 98,5500 30.09.2024 |
+1,51% | +11,57% | -4,72% | - | 1,45 5,74% |
||
| GENERALI Europe Balanced Fund CHF CH0516374615 |
thesaurierend CHF |
Generali Investments | 111,9800 30.09.2024 |
+1,46% | +9,94% | +0,86% | +0,38% | 1,55 4,3% |
||
| GENERALI Europe Balanced Fund EUR CH0516374623 |
thesaurierend EUR |
Generali Investments | 151,2500 30.09.2024 |
+2,42% | +7,94% | -2,04% | -2,14% | 1,24 3,77% |
||
| Generali Galileo SI0021400294 |
thesaurierend EUR |
Generali Investments | 14,9200 30.09.2024 |
+0,44% | +15,05% | +14,48% | +27,99% | 1,47 8,05% |
||
| Generali Globalni SI0021401383 |
thesaurierend EUR |
Generali Investments | 12,9429 30.09.2024 |
+0,66% | +20,48% | +24,50% | +35,59% | 1,51 11,45% |
||
| GENERALI INVEST - Long Term Bond Fu... CH0115484708 |
thesaurierend CHF |
Generali Investments | 107,1700 30.09.2024 |
+3,04% | +8,85% | -3,67% | -7,15% | 1,53 3,63% |
||
| GENERALI INVEST - Risk Control 1 CH0237262859 |
thesaurierend CHF |
Generali Investments | 93,7300 30.09.2024 |
+1,19% | +3,99% | -4,38% | -4,24% | 0,42 1,66% |
||
| GENERALI INVEST - Risk Control 2 CH0237262875 |
thesaurierend CHF |
Generali Investments | 94,0500 30.09.2024 |
+1,21% | +3,99% | -4,38% | -6,46% | 0,42 1,65% |
||
| GENERALI INVEST - Risk Control 3 CH0237262891 |
thesaurierend CHF |
Generali Investments | 95,0900 30.09.2024 |
+1,43% | +4,83% | -5,94% | -4,30% | 0,62 2,45% |
||
| GENERALI INVEST - Risk Control 4 CH0237262909 |
thesaurierend CHF |
Generali Investments | 90,9300 30.09.2024 |
+1,43% | +4,95% | -6,05% | -7,43% | 0,68 2,45% |
||
| GENERALI INVEST - Risk Control 5 CH0237262933 |
thesaurierend CHF |
Generali Investments | 95,0500 30.09.2024 |
+1,40% | +4,72% | -6,04% | -6,58% | 0,59 2,4% |
||
| GENERALI INVEST - Risk Control 6 CH0237262990 |
thesaurierend CHF |
Generali Investments | 97,2200 30.09.2024 |
+1,43% | +4,67% | -6,09% | -7,37% | 0,56 2,43% |
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