Sonstige Fonds
Aktualisiert am 16.05.2024 | | Währung | Ausgabepreis | Errechneter Wert | Rücknahmepreis | Aktienquote |
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AT0000A0ZPD9 | Schoellerbank PREMIUM Global Portfolio (A) | EUR | 42087,20 | 40861,33 | 40861,30 | 73,88 |
AT0000A0VL88 | Schoellerbank PREMIUM Global Portfolio (T) | EUR | 54365,30 | 52781,84 | 52781,80 | 73,88 |
AT0000A2EKP5 | BlumE | EUR | 12139,95 | 12139,94 | 12139,90 | 45,58 |
AT0000A2EKQ3 | BlumP | EUR | 12975,90 | 12975,90 | 12975,90 | 69,40 |
AT0000A2EKR1 | FAM1 | EUR | 11028,10 | 11028,09 | 11028,05 | 18,13 |
AT0000A2EKS9 | FAM2 | EUR | 12114,30 | 12114,30 | 12114,30 | 44,73 |
AT0000A1UXS0 | FF_FutureTrust | EUR | 1247,45 | 1247,42 | 1247,40 | 91,64 |
AT0000A1ERG1 | Florentini (A) | EUR | 1234,19 | 1234,19 | 1234,19 | 45,68 |
AT0000A06X24 | Globo (T) | EUR | 53,50 | 52,46 | 52,45 | 51,90 |
AT0000A0UHF2 | KIRUSIPE (T) | EUR | 1458,42 | 1458,42 | 1458,42 | 29,50 |
AT0000A1Z9E7 | KonVa | EUR | 1133,10 | 1133,07 | 1133,05 | 15,16 |
AT0000A2QAW6 | Lakeside 11 | EUR | 1060,40 | 1060,37 | 1060,35 | 63,61 |
AT0000A218E2 | Multi Invest 156 | EUR | 1152,91 | 1152,91 | 1152,91 | 32,54 |
AT0000A25JM8 | OSF 2019 | EUR | 13406,90 | 13406,86 | 13406,85 | 44,67 |
AT0000A1A5E4 | SCHOELLER 2014 (T) | EUR | 217,50 | 217,50 | 217,50 | 95,33 |
AT0000A2B5D4 | Schoellerbank Equity Income (A) | EUR | 10779,90 | 10465,91 | 10465,90 | 90,62 |
AT0000A2B5E2 | Schoellerbank Equity Income (T) | EUR | 11958,30 | 11609,96 | 11609,95 | 90,62 |
AT0000A2BZZ8 | SB EURO Unternehmensanleihen (A) | EUR | 94,60 | 91,83 | 91,80 | 0,00 |
AT0000A2C004 | SB EURO Unternehmensanleihen (T) | EUR | 96,70 | 93,88 | 93,85 | 0,00 |
AT0000A2C012 | SB EURO Staatsanleihen (A) | EUR | 99,55 | 96,62 | 96,60 | 0,00 |
AT0000A2C020 | SB EURO Staatsanleihen (T) | EUR | 103,75 | 100,71 | 100,70 | 0,00 |
AT0000A2C2D0 | SB Aktien Europa (A) | EUR | 18,72 | 17,82 | 17,82 | 93,93 |
AT0000721444 | SB Aktien Europa (T) | EUR | 18,72 | 17,82 | 17,82 | 93,93 |
AT0000A2C038 | SB Aktien Nordamerika (A) | EUR | 140,20 | 132,26 | 132,25 | 98,54 |
AT0000A2C046 | SB Aktien Nordamerika (T) | EUR | 140,20 | 132,26 | 132,25 | 98,54 |
AT0000A2C053 | SB Anleihen Global (A) | EUR | 94,55 | 91,75 | 91,75 | 0,00 |
AT0000A2C061 | SB Anleihen Global (T) | EUR | 94,55 | 91,75 | 91,75 | 0,00 |
AT0000673603 | Schoellerbank PF 33 (T) | EUR | 16249,85 | 16249,85 | 16249,85 | 34,09 |
AT0000A0MPH8 | Schoellerbank SF 11 (T) | EUR | 1395,85 | 1395,81 | 1395,80 | 27,31 |
AT0000A1PLA3 | Schoellerbank SF 17 | EUR | 1507,30 | 1507,28 | 1507,25 | 83,26 |
AT0000A21920 | Schoellerbank SF 19 | EUR | 1259,05 | 1259,01 | 1259,00 | 61,96 |
AT0000A29TA4 | Schoellerbank SF 23 | EUR | 1090,55 | 1090,55 | 1090,55 | 33,05 |
AT0000A255Z9 | Schoellerbank SF 2019 | EUR | 10395,55 | 10395,54 | 10395,50 | 8,99 |
AT0000A07N17 | Schoellerbank Value Select (A) | EUR | 184,50 | 175,70 | 175,70 | 90,81 |
AT0000A2C9Z8 | SF OS-Future Invest (VT) | EUR | 128,10 | 128,09 | 128,05 | 80,02 |
AT0000A2C8D7 | SF VISTA (VT) | EUR | 128,55 | 128,51 | 128,50 | 80,18 |
AT0000A08E33 | Hippolyt-Fonds | EUR | 130,45 | 130,43 | 130,40 | 34,09 |
AT0000A2S745 | SB2021 | EUR | 9915,60 | 9915,56 | 9915,55 | 27,38 |
AT0000A2S7N0 | SB Anleihen Nachhaltig (A) | EUR | 99,10 | 96,21 | 96,20 | 0,00 |
AT0000A2S7P5 | SB Anleihen Nachhaltig (T) | EUR | 99,10 | 96,21 | 96,20 | 0,00 |
AT0000A2VDU4 | HERMES01032022 | EUR | 1053,15 | 1053,15 | 1053,15 | 60,34 |
AT0000A2XM91 | SF Sileos | EUR | 1110,60 | 1110,57 | 1110,55 | 80,01 |
AT0000A30AR6 | WKT 1 | EUR | 10550,25 | 10550,25 | 10550,25 | 36,02 |
AT0000A326G8 | BlumM | EUR | 11274,80 | 11274,80 | 11274,80 | 73,13 |
AT0000A326J2 | FAM3 | EUR | 11285,20 | 11285,18 | 11285,15 | 68,24 |
AT0000A38H00 | Kitz01 | EUR | 1011,30 | 1011,27 | 1011,25 | 17,82 |
AT0000A39VB7 | PETERL-Fonds | EUR | 100,85 | 100,81 | 100,80 | 0,00 |
(A)... Ausschüttender Fonds
(T)... Thesaurierender Fonds
(V)... Thesaurierender Fonds mit Renten-Versicherungs-Option
(VT)...Vollthesaurierender Fonds
Fondspreise Publikumsfonds
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