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
|
7,99
|
28,80
|
5,61
|
60,85
|
3 BG Trend A T Fonds
|
A0RG3G
|
3 Banken-Generali Investment GmbH
|
EUR
|
5,31
|
19,67
|
25,83
|
32,09
|
3 BG Trend B A Fonds
|
A0RPAE
|
3 Banken-Generali Investment GmbH
|
EUR
|
5,25
|
16,90
|
22,91
|
21,01
|
3 BG Trend B T Fonds
|
A0MU6J
|
3 Banken-Generali Investment GmbH
|
EUR
|
5,26
|
19,60
|
25,72
|
21,01
|
3 Banken Aktienfonds-Selektion T Fonds
|
577966
|
3 Banken-Generali Investment GmbH
|
EUR
|
8,46
|
42,44
|
35,46
|
80,41
|
3 Banken Anleihefonds-Selektion A Fonds
|
A0DJZ4
|
3 Banken-Generali Investment GmbH
|
EUR
|
4,28
|
16,58
|
5,14
|
63,14
|
3 Banken Anleihefonds-Selektion T Fonds
|
A0DJZ5
|
3 Banken-Generali Investment GmbH
|
EUR
|
4,22
|
16,52
|
5,11
|
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
|
3,57
|
13,97
|
3,06
|
20,3
|
3 Banken Bond-Mix 2026 R Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
3,34
|
12,96
|
1,62
|
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
|
-1,59
|
16,22
|
37,94
|
218,51
|
3 Banken Dividenden-Aktienstrategie I A Fonds
|
A1JV4E
|
3 Banken-Generali Investment GmbH
|
EUR
|
4,24
|
26,38
|
51,82
|
270,95
|
3 Banken Dividenden-Aktienstrategie R A Fonds
|
A1J59D
|
3 Banken-Generali Investment GmbH
|
EUR
|
3,45
|
23,54
|
46,15
|
270,95
|
3 Banken Emerging Market Bond-Mix I T Fonds
|
A14UT5
|
3 Banken-Generali Investment GmbH
|
EUR
|
6,04
|
29,73
|
1,28
|
45,78
|
3 Banken Emerging Market Bond-Mix R T Fonds
|
937603
|
3 Banken-Generali Investment GmbH
|
EUR
|
5,61
|
28,18
|
-0,74
|
45,78
|
3 Banken Emerging-Mix T Fonds
|
A0DJZ7
|
3 Banken-Generali Investment GmbH
|
EUR
|
9,02
|
19,49
|
18,08
|
61,28
|