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
|
0,35
|
-9,26
|
41,44
|
34,08
|
3 BG Trend A T Fonds
|
A0RG3G
|
3 Banken-Generali Investment GmbH
|
EUR
|
6,26
|
2,24
|
22,63
|
33,75
|
3 BG Trend B A Fonds
|
A0RPAE
|
3 Banken-Generali Investment GmbH
|
EUR
|
6,20
|
-0,12
|
19,86
|
21,99
|
3 BG Trend B T Fonds
|
A0MU6J
|
3 Banken-Generali Investment GmbH
|
EUR
|
6,20
|
2,18
|
22,61
|
21,99
|
3 Banken Aktienfonds-Selektion T Fonds
|
577966
|
3 Banken-Generali Investment GmbH
|
EUR
|
7,95
|
16,87
|
65,88
|
81,41
|
3 Banken Anleihefonds-Selektion A Fonds
|
A0DJZ4
|
3 Banken-Generali Investment GmbH
|
EUR
|
4,11
|
3,57
|
7,09
|
62,15
|
3 Banken Anleihefonds-Selektion T Fonds
|
A0DJZ5
|
3 Banken-Generali Investment GmbH
|
EUR
|
4,11
|
3,65
|
7,17
|
62,15
|
3 Banken Bond-Mix 2026 I Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
4,55
|
5,22
|
-
|
20,83
|
3 Banken Bond-Mix 2026 R Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
4,31
|
4,29
|
-
|
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
|
3,66
|
9,32
|
65,96
|
239,48
|
3 Banken Dividenden-Aktienstrategie I A Fonds
|
A1JV4E
|
3 Banken-Generali Investment GmbH
|
EUR
|
2,65
|
14,02
|
62,55
|
286,03
|
3 Banken Dividenden-Aktienstrategie R A Fonds
|
A1J59D
|
3 Banken-Generali Investment GmbH
|
EUR
|
1,90
|
11,52
|
56,58
|
286,03
|
3 Banken Emerging Market Bond-Mix I T Fonds
|
A14UT5
|
3 Banken-Generali Investment GmbH
|
EUR
|
4,00
|
5,23
|
7,09
|
41,69
|
3 Banken Emerging Market Bond-Mix R T Fonds
|
937603
|
3 Banken-Generali Investment GmbH
|
EUR
|
3,61
|
3,95
|
4,93
|
41,69
|
3 Banken Emerging-Mix T Fonds
|
A0DJZ7
|
3 Banken-Generali Investment GmbH
|
EUR
|
5,95
|
-0,33
|
28,22
|
23,2
|
3 Banken Energiewende 2030 I Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
-3,28
|
-
|
-
|
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
|
1,40
|
-2,36
|
-6,47
|
121,56
|