Please wait…

Login required

Username or email:

To use this function please log-in
If you haven't got an account on, you have the opportunity to register regist here for free.

add instrument

3 Banken Österreich-Fonds

3 Banken Österreich-Fonds

ISIN AT0000662275 | WKN 255243 | Mnemonic FH6C | Type fund
21/05/2019 15:32
Bid Ask
This product is subject to quotation restrictions.
Change from Prev. Day 0.05 EUR / 0.15%
Spread absolute / relative 0,40 / 1,22%

Net Asset Value

Previous Day 33.31 EUR Date 20/05/2019

Price Information

Last Price 32.9600
Date / Time 21.05.2019 / 15:32:45
Price -
Volume in euro -
Volume Size -
High 32.960
Low 32.920
52 week High 39.910
52 week Low 29.740
Trading Hours 09:00 - 18:00

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
20/05/2019 33.2500 32.9100 33.2500 32.9100 30
17/05/2019 33.3700 33.2600 33.3700 33.2600
16/05/2019 33.0300 33.0500 33.0500 33.0300
15/05/2019 33.0000 33.1100 33.1100 32.8300
14/05/2019 32.6900 32.7800 32.7800 32.6900


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

Frankfurt Trading Parameters

Continous Quotation no
Minimum tradeable Unit 1

Rating for 3 Banken Österreich-Fonds

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


Fundamental Data

WKN 255243
ISIN AT0000662275
Name 3 Banken Österreich-Fonds
Investment Company 3-Banken-Generali
Issued in Österreich
Issue Date 28/10/2002
Category Aktienfonds Österreich
currency EUR
Volume 119,875,333.97
Depositary Bank Oberbank
Paying Agent -
Fund Management 3 Banken-Generali
Fiscal Year-End 31.12.
Last Update 10/01/2019

Investment policy

invest like 3 Banken Österreich-Fonds: Der 3 Banken Österreich-Fonds ist ein Aktienfonds, der nur in österreichische Unternehmen investiert. Die überwiegende Mehrheit der Aktien notiert an der Wiener Börse; Aktien österreichischer Unternehmen, die an einer ausländischen Börse notieren, können jedoch auch erworben werden. Die Aktienauswahl ist nicht indexorientiert - der Fonds beinhaltet vielmehr ein komprimiertes Portfolio an attraktiven österreichischen börsenotierten Gesellschaften, wobei bei jeder Investition der Langfristgedanke im Vordergrund steht.

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


The information contained on the following web pages is directed only at persons who are resident of or domiciled in the Federal Republic of Germany (“Germany”) or the Grand Duchy of Luxembourg (“Luxembourg”). The following information does not constitute an offer to sell or a solicitation of an offer to buy or subscribe for any securities. No offer of securities of the Issuer is being, or will be, made to the public outside Germany and Luxembourg. The offer in Germany and Luxembourg is being made solely on the basis of the securities prospectus (including any amendments thereto) which has been approved by the German Bundesanstalt für Finanzdienstleistungsaufsicht (BaFin) and which has been published on the Issuer’s website. Any investment decision regarding the publicly offered securities of the Issuer should only be made on the basis of the securities prospectus. The securities prospectus is available free of charge from the Issuer (Artegastraße 1, 33129 Delbrück, Germany; Tel.: +49 (0)5250 9930-900; Fax: +49 (0)5250 9762-102) and on the Issuer’s website (

The information contained on the following web pages is not an offer of securities for sale or a solicitation of an offer to purchase securities in the United States of America (“United States”), Canada, Australia or Japan. The Issuer’s shares, and the securities offered in the course of the offer, have not been and will not be registered under the US Securities Act of 1933, as amended (“Securities Act”), or with any other securities regulatory authority of any state or other jurisdiction of the United States and may not be offered, sold or delivered within the United States except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act and applicable state securities laws. The Issuer does not intend to register the offer or parts thereof in the United States or make an offer to the public in the United States, Canada, Australia or Japan.

The information contained on the following web pages is not for distribution to persons who are located in the United States, Canada, Australia or Japan or any other jurisdiction where the offer of the securities to the public is not taking place. Any violation of these restrictions may constitute a breach of the securities laws of these countries. The copying, forwarding or other transmission of the content of the following web pages is prohibited.

By clicking the "I AGREE" button below, you warrant that (i) you have read and accepted the foregoing information and restrictions in full and (ii) you are a resident of or domiciled in Germany or Luxembourg, and (iii) you agree not to distribute or forward the information contained on the following web pages to any person who is not a resident of or domiciled in Germany or Luxembourg.


We regret that, due to regulatory restrictions, we are unable to provide you with access to the following web pages.