| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| GEH 2020 (I) AT0000A2L5V4 |
reinvestment EUR |
3 Banken Generali I. | 1,166.0300 12:00 AM |
+4.87% | +8.17% | +4.52% | - | 0.79 5.77% |
||
| Certus AT000CERTUS1 |
paying dividend EUR |
3 Banken Generali I. | 122.6900 12:00 AM |
+1.08% | +6.62% | -0.66% | +6.24% | 0.91 3.26% |
||
| BKS Strategie nachhaltig R AT0000A2QKH6 |
paying dividend EUR |
3 Banken Generali I. | 89.7000 12:00 AM |
+1.77% | +4.96% | -6.23% | - | 0.36 3.69% |
||
| BKS Strategie nachhaltig I AT0000A256Y0 |
paying dividend EUR |
3 Banken Generali I. | 1,152.4700 12:00 AM |
+1.89% | +5.44% | -6.76% | +10.38% | 0.49 3.68% |
||
| BKS Anlagemix konservativ T AT0000A257Y8 |
reinvestment EUR |
3 Banken Generali I. | 115.0600 12:00 AM |
+2.08% | +6.15% | +0.19% | +9.88% | 0.78 3.23% |
||
| BKS Anlagemix konservativ A AT0000A257X0 |
paying dividend EUR |
3 Banken Generali I. | 107.6200 12:00 AM |
+2.08% | +6.14% | +0.18% | +9.89% | 0.77 3.24% |
||
| BKS Anlagemix dynamisch T AT0000A25715 |
reinvestment EUR |
3 Banken Generali I. | 132.1900 12:00 AM |
+2.55% | +9.18% | +7.23% | +26.17% | 1.08 5.15% |
||
| BKS Anlagemix dynamisch A AT0000A25707 |
paying dividend EUR |
3 Banken Generali I. | 124.0400 12:00 AM |
+2.55% | +9.16% | +7.21% | +26.19% | 1.07 5.15% |
||
| Best of 3 Banken-Fonds T AT0000A146V9 |
reinvestment EUR |
3 Banken Generali I. | 13.9200 12:00 AM |
+2.20% | +9.63% | +4.95% | +19.32% | 1.28 4.68% |
||
| 3BG Trend B T AT0000A06NW9 |
reinvestment EUR |
3 Banken Generali I. | 184.6900 12:00 AM |
+3.21% | +12.10% | +1.12% | +11.97% | 1.64 5.17% |
||
| 3BG Trend B A AT0000A0GXE1 |
paying dividend EUR |
3 Banken Generali I. | 117.8700 12:00 AM |
+3.21% | +12.11% | +1.13% | +11.99% | 1.64 5.17% |
||
| 3BG Trend A T AT0000A0D8H9 |
reinvestment EUR |
3 Banken Generali I. | 177.7800 12:00 AM |
+3.22% | +12.20% | +1.23% | +12.45% | 1.65 5.18% |
||
| 3 Banken Werte Defensive R AT0000986351 |
reinvestment EUR |
3 Banken Generali I. | 108.3900 12:00 AM |
+2.34% | +6.61% | -5.81% | -2.51% | 0.69 4.29% |
||
| 3 Banken Werte Defensive I AT0000A2WCH1 |
reinvestment EUR |
3 Banken Generali I. | 99.8500 12:00 AM |
+2.42% | +6.95% | - | - | 0.77 4.28% |
||
| 3 Banken Werte Balanced R AT0000784863 |
reinvestment EUR |
3 Banken Generali I. | 16.7000 12:00 AM |
+2.96% | +9.08% | -0.58% | +6.55% | 1.03 5.28% |
||
| 3 Banken Werte Balanced I AT0000A2WCG3 |
reinvestment EUR |
3 Banken Generali I. | 103.2200 12:00 AM |
+3.07% | +9.49% | - | - | 1.13 5.21% |
||
| 3 Banken Sachwerte-Fonds T AT0000A0ENV1 |
reinvestment EUR |
3 Banken Generali I. | 17.3500 12:00 AM |
+0.23% | +11.43% | +11.77% | +36.65% | 0.97 8.03% |
||
| 3 Banken Sachwerte-Fonds I AT0000A20FX4 |
reinvestment EUR |
3 Banken Generali I. | 143.0700 12:00 AM |
+0.28% | +11.73% | +14.18% | +38.33% | 1.02 7.97% |
||
| 3 Banken Portfolio-Mix T AT0000654595 |
reinvestment EUR |
3 Banken Generali I. | 8.6400 12:00 AM |
+2.37% | +8.14% | +1.25% | +13.85% | 1.25 3.59% |
||
| 3 Banken Portfolio-Mix A AT0000817838 |
paying dividend EUR |
3 Banken Generali I. | 4.8000 12:00 AM |
+2.35% | +7.87% | +1.15% | +13.66% | 1.10 3.86% |
