Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
---|---|---|---|---|---|---|---|---|---|---|
Generali Globalni SI0021401383 |
thesaurierend EUR |
Generali Investments | 12,6234 22.08.2024 |
+0,05% | +18,62% | +18,74% | +41,36% | 1,33 11,3% |
||
Generali Galileo SI0021400294 |
thesaurierend EUR |
Generali Investments | 14,7112 22.08.2024 |
-0,03% | +13,16% | +10,63% | +32,77% | 1,22 7,91% |
||
GENERALI Europe Balanced Fund EUR CH0516374623 |
thesaurierend EUR |
Generali Investments | 150,2100 22.08.2024 |
+1,32% | +6,04% | -4,10% | -2,07% | 0,64 3,93% |
||
GENERALI Europe Balanced Fund CHF CH0516374615 |
thesaurierend CHF |
Generali Investments | 111,2000 22.08.2024 |
+0,21% | +8,82% | -1,95% | -0,54% | 1,24 4,26% |
||
GENERALI ESG Multi Asset Fund C CH0597699450 |
thesaurierend CHF |
Generali Investments | 97,3200 22.08.2024 |
-0,18% | +9,56% | -9,15% | - | 1,08 5,58% |
||
GENERALI ESG Multi Asset Fund Antei... CH0576441148 |
thesaurierend CHF |
Generali Investments | 104,3200 22.08.2024 |
-0,13% | +10,39% | -7,44% | - | 1,23 5,59% |
||
GENERALI ESG Equity Fund Anteilskla... CH0597699443 |
thesaurierend CHF |
Generali Investments | 91,1600 22.08.2024 |
-1,88% | +13,45% | -13,85% | - | 1,02 9,74% |
||
GENERALI ESG Equity Fund A CH0576441122 |
thesaurierend CHF |
Generali Investments | 105,2700 22.08.2024 |
-1,84% | +14,30% | -12,41% | - | 1,11 9,72% |
||
GENERALI Equity Fund Switzerland B CH0368915242 |
thesaurierend CHF |
Generali Investments | 310,1700 22.08.2024 |
+1,24% | +11,92% | -0,14% | - | 0,81 10,33% |
||
GENERALI Equity Fund Switzerland A CH0011553598 |
thesaurierend CHF |
Generali Investments | 409,6700 22.08.2024 |
+1,88% | +11,78% | -0,55% | +34,05% | 0,80 10,36% |
||
GENERALI Bond Fund CHF CH0018756632 |
thesaurierend CHF |
Generali Investments | 107,5900 22.08.2024 |
+2,42% | +5,54% | -6,29% | -7,64% | 0,87 2,31% |
||
Generali Bond SI0021400302 |
thesaurierend EUR |
Generali Investments | 18,4514 22.08.2024 |
+1,95% | +5,83% | -10,03% | -6,10% | 0,55 4,15% |
||
GENERALI Anlagefonds CH0002772645 |
thesaurierend CHF |
Generali Investments | 136,9100 22.08.2024 |
+1,46% | +9,24% | -2,72% | -0,79% | 1,73 3,3% |
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