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
|
-3,46
|
-25,78
|
-4,24
|
11,42
|
3 BG Trend A T Fonds
|
A0RG3G
|
3 Banken-Generali Investment GmbH
|
EUR
|
14,31
|
3,69
|
13,94
|
33,16
|
3 BG Trend B A Fonds
|
A0RPAE
|
3 Banken-Generali Investment GmbH
|
EUR
|
14,28
|
1,33
|
11,03
|
21,89
|
3 BG Trend B T Fonds
|
A0MU6J
|
3 Banken-Generali Investment GmbH
|
EUR
|
14,29
|
3,67
|
13,59
|
21,89
|
3 Banken Aktienfonds-Selektion T Fonds
|
577966
|
3 Banken-Generali Investment GmbH
|
EUR
|
24,56
|
18,30
|
42,20
|
80,09
|
3 Banken Anleihefonds-Selektion A Fonds
|
A0DJZ4
|
3 Banken-Generali Investment GmbH
|
EUR
|
3,67
|
-1,60
|
0,69
|
59,89
|
3 Banken Anleihefonds-Selektion T Fonds
|
A0DJZ5
|
3 Banken-Generali Investment GmbH
|
EUR
|
3,69
|
-1,47
|
0,73
|
59,89
|
3 Banken Bond-Mix 2026 I Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
4,24
|
-1,18
|
-
|
20,88
|
3 Banken Bond-Mix 2026 R Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
3,98
|
-2,04
|
-
|
20,88
|
3 Banken Dividend Champions Institutionelle Tranche Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
-
|
-
|
-
|
231,38
|
3 Banken Dividend Champions Retail-Tranche Fonds
|
A0D968
|
3 Banken-Generali Investment GmbH
|
EUR
|
8,36
|
8,28
|
30,61
|
231,38
|
3 Banken Dividenden-Aktienstrategie I A Fonds
|
A1JV4E
|
3 Banken-Generali Investment GmbH
|
EUR
|
7,93
|
13,09
|
40,80
|
263,01
|
3 Banken Dividenden-Aktienstrategie R A Fonds
|
A1J59D
|
3 Banken-Generali Investment GmbH
|
EUR
|
7,11
|
10,53
|
35,53
|
263,01
|
3 Banken Emerging Market Bond-Mix I T Fonds
|
A14UT5
|
3 Banken-Generali Investment GmbH
|
EUR
|
5,37
|
-5,17
|
-10,60
|
40,78
|
3 Banken Emerging Market Bond-Mix R T Fonds
|
937603
|
3 Banken-Generali Investment GmbH
|
EUR
|
4,93
|
-6,30
|
-12,39
|
40,78
|
3 Banken Emerging-Mix T Fonds
|
A0DJZ7
|
3 Banken-Generali Investment GmbH
|
EUR
|
6,97
|
-8,87
|
-5,28
|
22,6
|
3 Banken Energiewende 2030 I Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
3,90
|
-
|
-
|
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
|
1,89
|
-6,32
|
-6,87
|
121,04
|
3 Banken Euro Bond-Mix T Fonds
|
691441
|
3 Banken-Generali Investment GmbH
|
EUR
|
2,01
|
-6,28
|
-6,69
|
121,04
|