Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
3 BANKEN UNTERNEHMEN & WERTE AKTIENSTRATEGIE (R) (A) Fonds
|
A2N5ZQ
|
3 Banken-Generali Investment GmbH
|
EUR
|
8,60
|
28,20
|
4,61
|
60,85
|
3 BG Trend A T Fonds
|
A0RG3G
|
3 Banken-Generali Investment GmbH
|
EUR
|
5,38
|
18,93
|
25,44
|
32,09
|
3 BG Trend B A Fonds
|
A0RPAE
|
3 Banken-Generali Investment GmbH
|
EUR
|
5,31
|
16,17
|
22,53
|
21,01
|
3 BG Trend B T Fonds
|
A0MU6J
|
3 Banken-Generali Investment GmbH
|
EUR
|
5,32
|
18,85
|
25,33
|
21,01
|
3 Banken Aktienfonds-Selektion T Fonds
|
577966
|
3 Banken-Generali Investment GmbH
|
EUR
|
9,00
|
42,53
|
36,11
|
80,41
|
3 Banken Anleihefonds-Selektion A Fonds
|
A0DJZ4
|
3 Banken-Generali Investment GmbH
|
EUR
|
4,05
|
16,31
|
5,14
|
63,14
|
3 Banken Anleihefonds-Selektion T Fonds
|
A0DJZ5
|
3 Banken-Generali Investment GmbH
|
EUR
|
4,09
|
16,34
|
5,18
|
63,14
|
3 Banken Bond Plus 2030 - I Aus Fonds
|
A41AWJ
|
3 Banken-Generali Investment GmbH
|
EUR
|
-
|
-
|
-
|
|
3 Banken Bond Plus 2030 - R Aus Fonds
|
A41AWH
|
3 Banken-Generali Investment GmbH
|
EUR
|
-
|
-
|
-
|
|
3 Banken Bond Plus 2031 - Institutionelle Ausschüttende Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
-
|
-
|
-
|
118,01
|
3 Banken Bond Plus 2031 - Retail Ausschüttende Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
-
|
-
|
-
|
118,01
|
3 Banken Bond-Mix 2026 I Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
3,53
|
13,74
|
3,17
|
20,3
|
3 Banken Bond-Mix 2026 R Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
3,28
|
12,74
|
1,72
|
20,3
|
3 Banken Dividend Champions Institutionelle Tranche Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
-
|
-
|
-
|
218,51
|
3 Banken Dividend Champions Retail-Tranche Fonds
|
A0D968
|
3 Banken-Generali Investment GmbH
|
EUR
|
-1,04
|
15,19
|
36,89
|
218,51
|
3 Banken Dividenden-Aktienstrategie I A Fonds
|
A1JV4E
|
3 Banken-Generali Investment GmbH
|
EUR
|
4,54
|
24,82
|
51,14
|
270,95
|
3 Banken Dividenden-Aktienstrategie R A Fonds
|
A1J59D
|
3 Banken-Generali Investment GmbH
|
EUR
|
3,77
|
22,01
|
45,47
|
270,95
|
3 Banken Emerging Market Bond-Mix I T Fonds
|
A14UT5
|
3 Banken-Generali Investment GmbH
|
EUR
|
5,95
|
29,69
|
1,62
|
45,78
|
3 Banken Emerging Market Bond-Mix R T Fonds
|
937603
|
3 Banken-Generali Investment GmbH
|
EUR
|
5,60
|
28,21
|
-0,35
|
45,78
|
3 Banken Emerging-Mix T Fonds
|
A0DJZ7
|
3 Banken-Generali Investment GmbH
|
EUR
|
8,55
|
19,97
|
18,17
|
61,28
|