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3 Banken Österreich-Fonds

3 Banken Österreich-Fonds

ISIN AT0000662275 | WKN 255243 | Mnemonic FH6C | Type fund
22/02/2018 09:40
Bid Ask
This product is subject to quotation restrictions.
Change from Prev. Day -0.16 EUR / -0.40%
Spread absolute / relative 0,49 / 1,21%

Net Asset Value

Previous Day 40.49 EUR Date 21/02/2018

Price Information

Last Price 40.3000
Date / Time 22.02.2018 / 09:40:28
Price -
Volume in euro -
Volume Size -
High 40.300
Low 40.300
52 week High 42.710
52 week Low 31.360
Trading Hours 09:00 - 18:00

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
21/02/2018 40.4600 40.4600 40.4600 40.4600
20/02/2018 40.3600 40.3600 40.3600 40.3600
19/02/2018 40.8000 40.8000 40.8000 40.8000
16/02/2018 40.6700 40.6700 40.6700 40.6700
15/02/2018 40.4100 40.4700 40.4700 40.4100


Management Fee 1.40 %
Custodian Fee 0.04 %
Capital forming savings possible? no
Savings Plan yes
Distribution Distributring

Frankfurt Trading Parameters

Continous Quotation no
Minimum tradeable Unit 1

Funds Category Comparison

Name 1y perf.

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 162,990,662.89
Depositary Bank Oberbank
Paying Agent -
Fund Management 3 Banken-Generali
Fiscal Year-End 31.12.
Last Update 16/04/2017

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


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