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3 Banken Portfolio-Mix (A)

3 Banken Portfolio-Mix (A)

ISIN AT0000817838 | WKN 937600 | Mnemonic FH6D | Type fund
21/05/2019 15:32
Bid Ask
This product is subject to quotation restrictions.
Change from Prev. Day 0.00 EUR / 0.04%
Spread absolute / relative 0,05 / 1,20%

Net Asset Value

Previous Day 4.52 EUR Date 20/05/2019

Price Information

Last Price 4.4990
Date / Time 21.05.2019 / 15:32:45
Price -
Volume in euro -
Volume Size -
High 4.499
Low 4.497
52 week High 4.750
52 week Low 4.335
Trading Hours 09:00 - 18:00

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
20/05/2019 4.5010 4.4970 4.5010 4.4970
17/05/2019 4.4950 4.5010 4.5010 4.4910
16/05/2019 4.4870 4.4910 4.4910 4.4870
15/05/2019 4.4880 4.4870 4.4880 4.4820
14/05/2019 4.4800 4.4820 4.4820 4.4800


Management Fee 0.75 %
Custodian Fee 0.04 %
Capital forming savings possible? no
Savings Plan yes
Distribution Distributring

Frankfurt Trading Parameters

Continous Quotation no
Minimum tradeable Unit 1

Rating for 3 Banken Portfolio-Mix (A)

€uro FondsNote 2
Lipper Leaders, 3 years -
Lipper Leaders, 5 years -
Lipper Leaders, 10 years -
Lipper Leaders, overall -


Fundamental Data

WKN 937600
ISIN AT0000817838
Name 3 Banken Portfolio-Mix (A)
Investment Company 3-Banken-Generali
Issued in Österreich
Issue Date 01/09/1998
Category Mischfonds Aktien+Anleihen/Welt
currency EUR
Volume 75,661,859.16
Depositary Bank Oberbank
Paying Agent Oberbank
Fund Management 3 Banken Generali Team
Fiscal Year-End 31.08.
Last Update 10/01/2019

Investment policy

invest like 3 Banken Portfolio-Mix (A): Der 3 Banken Portfolio-Mix ist als gemischter Fonds (Aktien und Anleihen) mit globalem Ansatz konzipiert. Der Fonds veranlagt zwischen 0 % - 60 % des Fondsvermögens in Aktien. Bei einem negativen Umfeld für Aktien kann die Quote bis auf 0 % reduziert werden. Der Aktienteil wird über Subfonds dargestellt. Im Anleiheteil können neben Staatsanleihen auch andere Anleihesegmente für die Veranlagung herangezogen werden. Maximal 30 % des Fondsvermögens darf in auf ausländische Währungen lautende Vermögensgegenstände veranlagt werden.

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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