| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BKS Strategie nachhaltig I AT0000A256Y0 |
paying dividend EUR |
3 Banken Generali I. | 1,177.4399 09/10/2024 |
+2.34% | +11.09% | -3.81% | +13.37% | 2.03 3.85% |
||
| Oberbank Premium Strategie defensiv... AT0000A1YYN1 |
reinvestment EUR |
3 Banken Generali I. | 1,160.1400 09/10/2024 |
+2.56% | +14.20% | +4.65% | +13.28% | 3.59 3.04% |
||
| BKS Anlagemix konservativ A AT0000A257X0 |
paying dividend EUR |
3 Banken Generali I. | 109.6700 09/10/2024 |
+1.89% | +10.83% | +1.38% | +12.38% | 2.35 3.22% |
||
| BKS Anlagemix konservativ T AT0000A257Y8 |
reinvestment EUR |
3 Banken Generali I. | 117.2500 09/10/2024 |
+1.88% | +10.84% | +1.39% | +12.37% | 2.36 3.22% |
||
| Pro Ecclesia Vermögensverwaltungsfo... AT0ECCLESIA5 |
paying dividend EUR |
3 Banken Generali I. | 11,180.8799 09/10/2024 |
+2.99% | +15.01% | +3.39% | +9.73% | 2.58 4.54% |
||
| 3 Banken Werte Balanced R AT0000784863 |
reinvestment EUR |
3 Banken Generali I. | 17.1200 09/10/2024 |
+2.64% | +16.23% | +1.64% | +9.60% | 2.31 5.6% |
||
| Certus AT000CERTUS1 |
paying dividend EUR |
3 Banken Generali I. | 124.7200 09/10/2024 |
+1.70% | +10.15% | +1.70% | +8.91% | 2.02 3.4% |
||
| 3 Banken KMU-Fonds T AT0000A06PJ1 |
reinvestment EUR |
3 Banken Generali I. | 12.7600 09/10/2024 |
+2.41% | +12.53% | +1.06% | +5.63% | 3.41 2.72% |
||
| VM Strategie Dynamik CHF AT0000A19PU1 |
reinvestment CHF |
3 Banken Generali I. | 116.0000 09/10/2024 |
-0.07% | +12.73% | -5.73% | +2.69% | 1.80 5.26% |
||
| 3 Banken Werte Defensive R AT0000986351 |
reinvestment EUR |
3 Banken Generali I. | 110.4100 09/10/2024 |
+2.34% | +12.13% | -3.82% | -0.64% | 2.12 4.18% |
||
| GEH 2020 (R) AT0000A2L5U6 |
reinvestment EUR |
3 Banken Generali I. | 1,149.4700 09/10/2024 |
+5.35% | +6.32% | +6.41% | - | 0.49 6.18% |
||
| GEH 2020 (I) AT0000A2L5V4 |
reinvestment EUR |
3 Banken Generali I. | 1,180.7700 09/10/2024 |
+5.69% | +6.91% | +8.01% | - | 0.59 6.14% |
||
| BKS Strategie nachhaltig R AT0000A2QKH6 |
paying dividend EUR |
3 Banken Generali I. | 91.5300 09/10/2024 |
+2.21% | +10.57% | -3.27% | - | 1.89 3.85% |
||
| Oberbank Premium Strategie dynamisc... AT0000A2S7C3 |
reinvestment EUR |
3 Banken Generali I. | 1,174.2100 09/10/2024 |
+2.04% | +23.91% | +18.09% | - | 2.81 7.35% |
||
| 3 Banken Werte Balanced I AT0000A2WCG3 |
reinvestment EUR |
3 Banken Generali I. | 105.9100 09/10/2024 |
+2.73% | +16.64% | - | - | 2.40 5.57% |
||
| 3 Banken Werte Defensive I AT0000A2WCH1 |
reinvestment EUR |
3 Banken Generali I. | 101.7900 09/10/2024 |
+2.41% | +12.48% | - | - | 2.20 4.18% |
||
| Oberbank Prem.Strat.ausgew.nachh.R AT0000A320Q0 |
reinvestment EUR |
3 Banken Generali I. | 1,199.8800 09/10/2024 |
+2.20% | +17.59% | - | - | 2.90 4.94% |
||
| Oberbank Vermögensmanagement nachha... AT0000A320V0 |
paying dividend EUR |
3 Banken Generali I. | 115.5600 09/10/2024 |
+2.57% | +15.18% | - | - | 3.37 3.53% |
||
| Oberbank Vermögensmanagement nachha... AT0000A32109 |
reinvestment EUR |
3 Banken Generali I. | 116.0300 09/10/2024 |
+2.57% | +15.19% | - | - | 3.38 3.53% |
||
| Oberbank Premium Strategie ausgewog... AT0000A38LZ9 |
reinvestment EUR |
3 Banken Generali I. | 1,123.5900 09/10/2024 |
+2.30% | - | - | - | - - |
