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3 Banken Europa-Stock-Mix (R) (T)

3 Banken Europa-Stock-Mix (R) (T)

ISIN AT0000801014 | WKN 989378 | Mnemonic FH6B | Type fund
21/05/2019 15:32
Bid Ask
This product is subject to quotation restrictions.
Change from Prev. Day 0.00 EUR / -0.01%
Spread absolute / relative 0,09 / 0,98%

Net Asset Value

Previous Day 9.34 EUR Date 20/05/2019

Price Information

Last Price 9.2430
Date / Time 21.05.2019 / 15:32:45
Price -
Volume in euro -
Volume Size -
High 9.243
Low 9.227
52 week High 9.984
52 week Low 8.054
Trading Hours 09:00 - 18:00

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
20/05/2019 9.2750 9.2440 9.2750 9.2440
17/05/2019 9.2520 9.2770 9.2770 9.2240
16/05/2019 9.1700 9.2140 9.2140 9.1700
15/05/2019 9.1050 9.1950 9.1950 9.0580
14/05/2019 8.9950 9.0170 9.0170 8.9950


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 Europa-Stock-Mix (R) (T)

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


Fundamental Data

WKN 989378
ISIN AT0000801014
Name 3 Banken Europa-Stock-Mix (R) (T)
Investment Company 3-Banken-Generali
Issued in Österreich
Issue Date 01/07/1998
Category Aktienfonds Europa
currency EUR
Volume 21,224,631.17
Depositary Bank BankTirol Vorarlberg
Paying Agent Oberbank
Fund Management 3 Banken-Generali
Fiscal Year-End 15.09.
Last Update 07/01/2019

Investment policy

invest like 3 Banken Europa-Stock-Mix (R) (T): Der 3 Banken Europa Stock-Mix ist ein Aktienfonds, dem das gesamte europäische Anlageuniversum zur Verfügung steht. Durch eine emotionslose Analyse verschiedener Kennzahlen und basierend auf einer fundamentalen Kapitalanlagephilosophie werden Einzeltitel ausgewählt und in das Portfolio aufgenommen. Zusätzlich wird durch eine Gleichgewichtung auf Länder- und Einzeltitelebene ein mögliches Klumpenrisiko vermieden. Ziel ist es unterbewertete Unternehmen zu finden und entsprechende Ergebnisse für den Anleger zu erzielen.

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