Sonstige Fonds
Aktualisiert am 14.05.2024 | | Währung | Ausgabepreis | Errechneter Wert | Rücknahmepreis | Aktienquote |
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AT0000A0ZPD9 | Schoellerbank PREMIUM Global Portfolio (A) | EUR | 41919,00 | 40698,02 | 40698,00 | 73,82 |
AT0000A0VL88 | Schoellerbank PREMIUM Global Portfolio (T) | EUR | 54148,10 | 52570,89 | 52570,80 | 73,82 |
AT0000A2EKP5 | BlumE | EUR | 12093,00 | 12092,97 | 12092,95 | 45,61 |
AT0000A2EKQ3 | BlumP | EUR | 12930,30 | 12930,30 | 12930,30 | 69,24 |
AT0000A2EKR1 | FAM1 | EUR | 11029,35 | 11029,35 | 11029,35 | 18,03 |
AT0000A2EKS9 | FAM2 | EUR | 12091,30 | 12091,30 | 12091,30 | 44,54 |
AT0000A1UXS0 | FF_FutureTrust | EUR | 1244,15 | 1244,14 | 1244,10 | 91,64 |
AT0000A1ERG1 | Florentini (A) | EUR | 1230,72 | 1230,72 | 1230,72 | 45,48 |
AT0000500392 | Globo I (T) | EUR | 68,65 | 67,28 | 67,25 | 83,87 |
AT0000A06X24 | Globo II (T) | EUR | 53,15 | 52,11 | 52,10 | 0,00 |
AT0000A0UHF2 | KIRUSIPE (T) | EUR | 1454,01 | 1454,01 | 1454,01 | 29,33 |
AT0000A1Z9E7 | KonVa | EUR | 1129,80 | 1129,78 | 1129,75 | 15,06 |
AT0000A2QAW6 | Lakeside 11 | EUR | 1057,55 | 1057,54 | 1057,50 | 63,42 |
AT0000A218E2 | Multi Invest 156 | EUR | 1148,90 | 1148,90 | 1148,90 | 32,48 |
AT0000A25JM8 | OSF 2019 | EUR | 13367,85 | 13367,84 | 13367,80 | 44,73 |
AT0000A1A5E4 | SCHOELLER 2014 (T) | EUR | 216,65 | 216,65 | 216,65 | 95,33 |
AT0000A2B5D4 | Schoellerbank Equity Income (A) | EUR | 10774,40 | 10460,55 | 10460,55 | 91,49 |
AT0000A2B5E2 | Schoellerbank Equity Income (T) | EUR | 11952,15 | 11604,01 | 11604,00 | 91,49 |
AT0000A2BZZ8 | SB EURO Unternehmensanleihen (A) | EUR | 94,20 | 91,45 | 91,45 | 0,00 |
AT0000A2C004 | SB EURO Unternehmensanleihen (T) | EUR | 96,30 | 93,49 | 93,45 | 0,00 |
AT0000A2C012 | SB EURO Staatsanleihen (A) | EUR | 99,05 | 96,13 | 96,10 | 0,00 |
AT0000A2C020 | SB EURO Staatsanleihen (T) | EUR | 103,25 | 100,20 | 100,20 | 0,00 |
AT0000A2C2D0 | SB Aktien Europa (A) | EUR | 18,61 | 17,72 | 17,72 | 93,89 |
AT0000721444 | SB Aktien Europa (T) | EUR | 18,61 | 17,72 | 17,72 | 93,89 |
AT0000A2C038 | SB Aktien Nordamerika (A) | EUR | 139,30 | 131,41 | 131,40 | 98,57 |
AT0000A2C046 | SB Aktien Nordamerika (T) | EUR | 139,30 | 131,41 | 131,40 | 98,57 |
AT0000A2C053 | SB Anleihen Global (A) | EUR | 94,30 | 91,53 | 91,50 | 0,00 |
AT0000A2C061 | SB Anleihen Global (T) | EUR | 94,30 | 91,53 | 91,50 | 0,00 |
AT0000673603 | Schoellerbank PF 33 (T) | EUR | 16251,97 | 16251,97 | 16251,97 | 34,07 |
AT0000A0MPH8 | Schoellerbank SF 11 (T) | EUR | 1395,40 | 1395,39 | 1395,35 | 27,07 |
AT0000A1PLA3 | Schoellerbank SF 17 | EUR | 1498,35 | 1498,35 | 1498,35 | 79,68 |
AT0000A21920 | Schoellerbank SF 19 | EUR | 1256,50 | 1256,50 | 1256,50 | 61,58 |
AT0000A29TA4 | Schoellerbank SF 23 | EUR | 1087,90 | 1087,88 | 1087,85 | 32,97 |
AT0000A255Z9 | Schoellerbank SF 2019 | EUR | 10353,30 | 10353,30 | 10353,30 | 8,96 |
AT0000A07N17 | Schoellerbank Value Select (A) | EUR | 183,00 | 174,28 | 174,28 | 90,39 |
AT0000A2C9Z8 | SF OS-Future Invest (VT) | EUR | 127,60 | 127,56 | 127,55 | 79,87 |
AT0000A2C8D7 | SF VISTA (VT) | EUR | 128,00 | 127,98 | 127,95 | 80,03 |
AT0000A08E33 | Hippolyt-Fonds | EUR | 129,90 | 129,89 | 129,85 | 34,03 |
AT0000A2S745 | SB2021 | EUR | 9913,25 | 9913,25 | 9913,25 | 27,28 |
AT0000A2S7N0 | SB Anleihen Nachhaltig (A) | EUR | 98,70 | 95,81 | 95,80 | 0,00 |
AT0000A2S7P5 | SB Anleihen Nachhaltig (T) | EUR | 98,70 | 95,81 | 95,80 | 0,00 |
AT0000A2VDU4 | HERMES01032022 | EUR | 1050,00 | 1049,98 | 1049,95 | 60,15 |
AT0000A2XM91 | SF Sileos | EUR | 1106,05 | 1106,04 | 1106,00 | 79,86 |
AT0000A30AR6 | WKT 1 | EUR | 10506,85 | 10506,84 | 10506,80 | 36,01 |
AT0000A326G8 | BlumM | EUR | 11248,35 | 11248,34 | 11248,30 | 73,03 |
AT0000A326J2 | FAM3 | EUR | 11248,75 | 11248,71 | 11248,70 | 68,10 |
AT0000A38H00 | Kitz01 | EUR | 1007,00 | 1006,98 | 1006,95 | 17,81 |
AT0000A39VB7 | PETERL-Fonds | EUR | 100,60 | 100,58 | 100,55 | 0,00 |
(A)... Ausschüttender Fonds
(T)... Thesaurierender Fonds
(V)... Thesaurierender Fonds mit Renten-Versicherungs-Option
(VT)...Vollthesaurierender Fonds
Fondspreise Publikumsfonds
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