Sonstige Fonds
Aktualisiert am 29.04.2024 | | Währung | Ausgabepreis | Errechneter Wert | Rücknahmepreis | Aktienquote |
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AT0000A0ZPD9 | Schoellerbank PREMIUM Global Portfolio (A) | EUR | 41616,50 | 40404,28 | 40404,20 | 73,49 |
AT0000A0VL88 | Schoellerbank PREMIUM Global Portfolio (T) | EUR | 53757,20 | 52191,45 | 52191,40 | 73,49 |
AT0000A2EKP5 | BlumE | EUR | 11959,05 | 11959,03 | 11959,00 | 45,36 |
AT0000A2EKQ3 | BlumP | EUR | 12770,30 | 12770,30 | 12770,30 | 69,41 |
AT0000A2EKR1 | FAM1 | EUR | 10922,50 | 10922,46 | 10922,45 | 17,99 |
AT0000A2EKS9 | FAM2 | EUR | 11944,90 | 11944,89 | 11944,85 | 44,54 |
AT0000A1UXS0 | FF_FutureTrust | EUR | 1209,60 | 1209,59 | 1209,55 | 90,30 |
AT0000A1ERG1 | Florentini (A) | EUR | 1216,98 | 1216,98 | 1216,98 | 45,43 |
AT0000500392 | Globo I (T) | EUR | 65,65 | 64,33 | 64,30 | 66,36 |
AT0000A06X24 | Globo II (T) | EUR | 53,05 | 52,01 | 52,00 | 0,00 |
AT0000A0UHF2 | KIRUSIPE (T) | EUR | 1441,65 | 1441,65 | 1441,65 | 29,27 |
AT0000A1Z9E7 | KonVa | EUR | 1122,50 | 1122,48 | 1122,45 | 14,99 |
AT0000A2QAW6 | Lakeside 11 | EUR | 1046,75 | 1046,71 | 1046,70 | 63,45 |
AT0000A218E2 | Multi Invest 156 | EUR | 1142,46 | 1142,46 | 1142,46 | 32,38 |
AT0000A25JM8 | OSF 2019 | EUR | 13215,15 | 13215,12 | 13215,10 | 44,43 |
AT0000A1A5E4 | SCHOELLER 2014 (T) | EUR | 213,00 | 213,00 | 213,00 | 95,44 |
AT0000A2B5D4 | Schoellerbank Equity Income (A) | EUR | 10481,30 | 10175,99 | 10175,95 | 90,52 |
AT0000A2B5E2 | Schoellerbank Equity Income (T) | EUR | 11627,00 | 11288,34 | 11288,30 | 90,52 |
AT0000A2BZZ8 | SB EURO Unternehmensanleihen (A) | EUR | 93,65 | 90,91 | 90,90 | 0,00 |
AT0000A2C004 | SB EURO Unternehmensanleihen (T) | EUR | 95,75 | 92,94 | 92,90 | 0,00 |
AT0000A2C012 | SB EURO Staatsanleihen (A) | EUR | 98,60 | 95,71 | 95,70 | 0,00 |
AT0000A2C020 | SB EURO Staatsanleihen (T) | EUR | 102,80 | 99,76 | 99,75 | 0,00 |
AT0000A2C2D0 | SB Aktien Europa (A) | EUR | 18,08 | 17,21 | 17,21 | 94,03 |
AT0000721444 | SB Aktien Europa (T) | EUR | 18,08 | 17,21 | 17,21 | 94,03 |
AT0000A2C038 | SB Aktien Nordamerika (A) | EUR | 139,95 | 132,02 | 132,00 | 98,95 |
AT0000A2C046 | SB Aktien Nordamerika (T) | EUR | 139,95 | 132,02 | 132,00 | 98,95 |
AT0000A2C053 | SB Anleihen Global (A) | EUR | 94,05 | 91,29 | 91,25 | 0,00 |
AT0000A2C061 | SB Anleihen Global (T) | EUR | 94,05 | 91,29 | 91,25 | 0,00 |
AT0000673603 | Schoellerbank PF 33 (T) | EUR | 16005,39 | 16005,39 | 16005,39 | 33,40 |
AT0000A0MPH8 | Schoellerbank SF 11 (T) | EUR | 1381,25 | 1381,24 | 1381,20 | 27,03 |
AT0000A1PLA3 | Schoellerbank SF 17 | EUR | 1478,55 | 1478,51 | 1478,50 | 72,20 |
AT0000A21920 | Schoellerbank SF 19 | EUR | 1235,30 | 1235,26 | 1235,25 | 61,45 |
AT0000A29TA4 | Schoellerbank SF 23 | EUR | 1079,80 | 1079,78 | 1079,75 | 32,90 |
AT0000A255Z9 | Schoellerbank SF 2019 | EUR | 10276,35 | 10276,32 | 10276,30 | 8,87 |
AT0000A07N17 | Schoellerbank Value Select (A) | EUR | 178,90 | 170,33 | 170,33 | 91,09 |
AT0000A2C9Z8 | SF OS-Future Invest (VT) | EUR | 126,40 | 126,36 | 126,35 | 80,02 |
AT0000A2C8D7 | SF VISTA (VT) | EUR | 126,80 | 126,76 | 126,75 | 80,17 |
AT0000A08E33 | Hippolyt-Fonds | EUR | 128,75 | 128,74 | 128,70 | 33,81 |
AT0000A2S745 | SB2021 | EUR | 9826,90 | 9826,89 | 9826,85 | 27,22 |
AT0000A2S7N0 | SB Anleihen Nachhaltig (A) | EUR | 98,15 | 95,28 | 95,25 | 0,00 |
AT0000A2S7P5 | SB Anleihen Nachhaltig (T) | EUR | 98,15 | 95,28 | 95,25 | 0,00 |
AT0000A2VDU4 | HERMES01032022 | EUR | 1039,40 | 1039,40 | 1039,40 | 60,18 |
AT0000A2XM91 | SF Sileos | EUR | 1095,40 | 1095,37 | 1095,35 | 80,01 |
AT0000A30AR6 | WKT 1 | EUR | 10426,70 | 10426,67 | 10426,65 | 35,75 |
AT0000A326G8 | BlumM | EUR | 11060,45 | 11060,45 | 11060,45 | 73,00 |
AT0000A326J2 | FAM3 | EUR | 11074,20 | 11074,19 | 11074,15 | 68,06 |
AT0000A38H00 | Kitz01 | EUR | 1000,15 | 1000,14 | 1000,10 | 17,58 |
AT0000A39VB7 | PETERL-Fonds | EUR | 100,25 | 100,25 | 100,25 | 0,00 |
(A)... Ausschüttender Fonds
(T)... Thesaurierender Fonds
(V)... Thesaurierender Fonds mit Renten-Versicherungs-Option
(VT)...Vollthesaurierender Fonds
Fondspreise Publikumsfonds
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