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3 Banken Amerika Stock-Mix

3 Banken Amerika Stock-Mix

ISIN AT0000712591 | WKN A0DJZ6 | Mnemonic FH6H | Type fund
21/05/2019 19:50
Bid Ask
This product is subject to quotation restrictions.
Change from Prev. Day 0.13 EUR / 0.63%
Spread absolute / relative 0,18 / 0,85%

Net Asset Value

Previous Day 23.38 USD Date 20/05/2019

Price Information

Last Price 20.7870
Date / Time 21.05.2019 / 19:50:20
Price -
Volume in euro -
Volume Size -
High 20.826
Low 20.670
52 week High 21.139
52 week Low 16.860
Trading Hours 09:00 - 18:00

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
20/05/2019 20.7500 20.6570 21.0180 20.5200 1,200
17/05/2019 20.6960 20.8730 20.9270 20.6960
16/05/2019 20.4740 20.8640 20.8800 20.4740
15/05/2019 20.4180 20.5280 20.5930 20.3890
14/05/2019 20.2090 20.5430 20.5430 20.2090


Management Fee 1.50 %
Custodian Fee -
Capital forming savings possible? no
Savings Plan yes
Distribution Non Distributing

Frankfurt Trading Parameters

Continous Quotation no
Minimum tradeable Unit 1

Rating for 3 Banken Amerika Stock-Mix

€uro FondsNote 1
Lipper Leaders, 3 years
Lipper Leaders, 5 years
Lipper Leaders, 10 years
Lipper Leaders, overall


Fundamental Data

ISIN AT0000712591
Name 3 Banken Amerika Stock-Mix
Investment Company 3-Banken-Generali
Issued in Österreich
Issue Date 02/04/2001
Category Aktienfonds Nordamerika
currency USD
Volume 34,176,257.37
Depositary Bank Oberbank
Paying Agent Oberbank
Fund Management 3 Banken-Generali
Fiscal Year-End 31.03.
Last Update 12/11/2018

Investment policy

invest like 3 Banken Amerika Stock-Mix: Der 3 Banken Amerika Stock-Mix ist ein aktiv gemanagter Aktienfonds. Es werden überwiegend Aktien aus dem nordamerikanischen Wirtschaftsraum herangezogen, wobei der Fonds ein selektiv ausgewähltes Portfolio aus ca. 40 Einzelaktien darstellt. Für die Veranlagung kommen sowohl Großkonzerne mit hoher Marktkapitalisierung (Blue Chips) als auch Aktien von kleiner kapitalisierten Werten (Small-Caps) in Frage.

The following Disclaimer and Information has been prepared by Voltabox AG (the “Issuer”) for the purpose of publishing THE securities prospectus by the issuer. Deutsche Boerse AG does not assume any responsibility for the content of the issuer`s Disclaimer and information.


Important Information


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