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
|
1,87
|
-27,01
|
0,44
|
10,96
|
3 BG Trend A T Fonds
|
A0RG3G
|
3 Banken-Generali Investment GmbH
|
EUR
|
18,90
|
5,00
|
18,26
|
33,61
|
3 BG Trend B A Fonds
|
A0RPAE
|
3 Banken-Generali Investment GmbH
|
EUR
|
18,85
|
2,61
|
15,25
|
22,28
|
3 BG Trend B T Fonds
|
A0MU6J
|
3 Banken-Generali Investment GmbH
|
EUR
|
18,85
|
4,97
|
17,90
|
22,28
|
3 Banken Aktienfonds-Selektion T Fonds
|
577966
|
3 Banken-Generali Investment GmbH
|
EUR
|
31,87
|
19,64
|
50,08
|
80,46
|
3 Banken Anleihefonds-Selektion A Fonds
|
A0DJZ4
|
3 Banken-Generali Investment GmbH
|
EUR
|
7,63
|
-1,22
|
2,31
|
60,4
|
3 Banken Anleihefonds-Selektion T Fonds
|
A0DJZ5
|
3 Banken-Generali Investment GmbH
|
EUR
|
7,70
|
-1,16
|
2,44
|
60,4
|
3 Banken Bond-Mix 2026 I Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
5,19
|
-1,79
|
-
|
20,75
|
3 Banken Bond-Mix 2026 R Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
4,94
|
-2,66
|
-
|
20,75
|
3 Banken Dividend Champions Institutionelle Tranche Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
-
|
-
|
-
|
240,54
|
3 Banken Dividend Champions Retail-Tranche Fonds
|
A0D968
|
3 Banken-Generali Investment GmbH
|
EUR
|
21,65
|
19,05
|
39,68
|
240,54
|
3 Banken Dividenden-Aktienstrategie I A Fonds
|
A1JV4E
|
3 Banken-Generali Investment GmbH
|
EUR
|
14,19
|
21,18
|
48,62
|
278,48
|
3 Banken Dividenden-Aktienstrategie R A Fonds
|
A1J59D
|
3 Banken-Generali Investment GmbH
|
EUR
|
13,27
|
18,47
|
43,03
|
278,48
|
3 Banken Emerging Market Bond-Mix I T Fonds
|
A14UT5
|
3 Banken-Generali Investment GmbH
|
EUR
|
10,75
|
-5,28
|
-6,31
|
42,62
|
3 Banken Emerging Market Bond-Mix R T Fonds
|
937603
|
3 Banken-Generali Investment GmbH
|
EUR
|
10,24
|
-6,43
|
-8,19
|
42,62
|
3 Banken Emerging-Mix T Fonds
|
A0DJZ7
|
3 Banken-Generali Investment GmbH
|
EUR
|
10,73
|
-10,45
|
1,46
|
22,43
|
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
|
6,42
|
-5,30
|
-4,77
|
123,45
|
3 Banken Euro Bond-Mix T Fonds
|
691441
|
3 Banken-Generali Investment GmbH
|
EUR
|
6,57
|
-5,12
|
-4,67
|
123,45
|
3 Banken Europe Quality Champions I Fonds
|
A1143Z
|
3 Banken-Generali Investment GmbH
|
EUR
|
5,91
|
0,73
|
11,39
|
21,58
|