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
|
2,05
|
-2,71
|
29,10
|
34,08
|
3 BG Trend A T Fonds
|
A0RG3G
|
3 Banken-Generali Investment GmbH
|
EUR
|
6,37
|
1,91
|
20,34
|
33,75
|
3 BG Trend B A Fonds
|
A0RPAE
|
3 Banken-Generali Investment GmbH
|
EUR
|
6,33
|
-0,42
|
17,63
|
21,99
|
3 BG Trend B T Fonds
|
A0MU6J
|
3 Banken-Generali Investment GmbH
|
EUR
|
6,32
|
1,87
|
20,32
|
21,99
|
3 Banken Aktienfonds-Selektion T Fonds
|
577966
|
3 Banken-Generali Investment GmbH
|
EUR
|
6,76
|
19,38
|
59,78
|
81,41
|
3 Banken Anleihefonds-Selektion A Fonds
|
A0DJZ4
|
3 Banken-Generali Investment GmbH
|
EUR
|
4,12
|
2,91
|
3,02
|
62,15
|
3 Banken Anleihefonds-Selektion T Fonds
|
A0DJZ5
|
3 Banken-Generali Investment GmbH
|
EUR
|
4,19
|
2,99
|
3,10
|
62,15
|
3 Banken Bond-Mix 2026 I Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
4,47
|
4,96
|
-
|
20,83
|
3 Banken Bond-Mix 2026 R Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
4,24
|
4,04
|
-
|
20,83
|
3 Banken Dividend Champions Institutionelle Tranche Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
-
|
-
|
-
|
239,48
|
3 Banken Dividend Champions Retail-Tranche Fonds
|
A0D968
|
3 Banken-Generali Investment GmbH
|
EUR
|
2,37
|
11,52
|
62,16
|
239,48
|
3 Banken Dividenden-Aktienstrategie I A Fonds
|
A1JV4E
|
3 Banken-Generali Investment GmbH
|
EUR
|
0,06
|
14,72
|
54,20
|
286,03
|
3 Banken Dividenden-Aktienstrategie R A Fonds
|
A1J59D
|
3 Banken-Generali Investment GmbH
|
EUR
|
2,14
|
15,37
|
52,81
|
286,03
|
3 Banken Emerging Market Bond-Mix I T Fonds
|
A14UT5
|
3 Banken-Generali Investment GmbH
|
EUR
|
5,68
|
7,28
|
2,25
|
41,69
|
3 Banken Emerging Market Bond-Mix R T Fonds
|
937603
|
3 Banken-Generali Investment GmbH
|
EUR
|
5,24
|
6,00
|
0,21
|
41,69
|
3 Banken Emerging-Mix T Fonds
|
A0DJZ7
|
3 Banken-Generali Investment GmbH
|
EUR
|
2,74
|
-0,17
|
16,33
|
23,2
|
3 Banken Energiewende 2030 I Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
-2,20
|
-
|
-
|
16,83
|
3 Banken Energiewende 2030 R Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
-
|
-
|
-
|
16,83
|
3 Banken Energiewende 2030/2 Fonds
|
A3EEN1
|
3 Banken-Generali Investment GmbH
|
EUR
|
-
|
-
|
-
|
|
3 Banken Euro Bond-Mix A Fonds
|
971930
|
3 Banken-Generali Investment GmbH
|
EUR
|
0,91
|
-4,44
|
-8,14
|
121,56
|