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3 Banken Portfolio-Mix A | AT0000817838 | 937600
3 Banken Portfolio-Mix A ISIN: AT0000817838
WKN: 937600
Mischfonds Moderate Allokation
25,30 % Aktienquote
Ausschüttend Ertragsverwendung
64,53 Mio. € Fondsgröße
EUR Fondswährung
1,01 % Lfd. Kosten
48 Anzahl Positionen
81,82 % Anteil Top 10
Hier siehst du die 10 größten Positionen des 3 Banken Portfolio-Mix A.
Name Typ Land Gewicht 1 3 Banken Euro Bond-Mix T 17,69 % 2 DTG SPEST USDEUR VERFALL 20.06.2025 OBERBANK AG Purchased D DTG SPEST USDEUR VERFALL 20.06.2025 OBERBANK AG Purchased 12,54 % 3 DTG SPEST USDEUR VERFALL 20.06.2025 OBERBANK AG Sold D DTG SPEST USDEUR VERFALL 20.06.2025 OBERBANK AG Sold 12,54 % 4 At0000a1b206 8,99 % 5 3 Banken Dividend Champions I 7,88 % 6 3 Banken Global Quality Champions I T 5,87 % 7 Bankkonto BG0783_EUR B Bankkonto BG0783_EUR 4,26 % 8 3BG Corporate-Austria A 4,04 % 9 3 Banken Europe Quality Champions I 4,04 % 10 3 Banken Unternehmensanleihen-Fonds I T 3,97 % Datenstand: 30.04.2025 Summe: 81,82 %
Hier siehst du die Anlageklassen des 3 Banken Portfolio-Mix A. Die dargestellten Netto-Werte basieren auf den Short- und Long-Positionen des Portfolios. Daher kann es auch zu negativen Werten kommen.
Hier siehst du die Regionenaufteilung.
In diese Länder investiert der 3 Banken Portfolio-Mix A.
Vereinigte Staaten von Amerika
11,91 %
Hier siehst du die Branchenaufteilung des 3 Banken Portfolio-Mix A.
Stammdaten werden bereitgestellt von Morningstar (Aktien, ETFs, Fonds), CoinGecko (Kryptowährungen) und der Isarvest GmbH. Kursdaten sind mindestens 15 Minuten zeitverzögerte Börsenkurse (Aktien, ETFs, Fonds) oder NAV-Kurse (ETFs, Fonds). Realtime-Kurse – sofern verfügbar – stammen von den Anbietern und der Lang & Schwarz (Aktien, ETFs, Fonds) und CoinGecko (Kryptowährungen).
Die Isarvest GmbH übernimmt für die dargestellten Informationen keine Gewährleistung und kann nicht sicherstellen, dass die Daten vollständig und genau sind.
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