Sonstige Fonds
Aktualisiert am 26.04.2024 | | Währung | Ausgabepreis | Errechneter Wert | Rücknahmepreis | Aktienquote |
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AT0000A0ZPD9 | Schoellerbank PREMIUM Global Portfolio (A) | EUR | 41416,70 | 40210,33 | 40210,30 | 73,39 |
AT0000A0VL88 | Schoellerbank PREMIUM Global Portfolio (T) | EUR | 53499,20 | 51940,92 | 51940,90 | 73,39 |
AT0000A2EKP5 | BlumE | EUR | 11917,90 | 11917,88 | 11917,85 | 45,35 |
AT0000A2EKQ3 | BlumP | EUR | 12691,55 | 12691,51 | 12691,50 | 69,27 |
AT0000A2EKR1 | FAM1 | EUR | 10922,35 | 10922,32 | 10922,30 | 17,86 |
AT0000A2EKS9 | FAM2 | EUR | 11907,55 | 11907,51 | 11907,50 | 44,32 |
AT0000A1UXS0 | FF_FutureTrust | EUR | 1201,85 | 1201,83 | 1201,80 | 90,31 |
AT0000A1ERG1 | Florentini (A) | EUR | 1214,95 | 1214,95 | 1214,95 | 45,26 |
AT0000500392 | Globo I (T) | EUR | 65,75 | 64,46 | 64,45 | 73,77 |
AT0000A06X24 | Globo II (T) | EUR | 53,00 | 51,94 | 51,90 | 0,00 |
AT0000A0UHF2 | KIRUSIPE (T) | EUR | 1439,39 | 1439,39 | 1439,39 | 29,19 |
AT0000A1Z9E7 | KonVa | EUR | 1121,55 | 1121,55 | 1121,55 | 14,97 |
AT0000A2QAW6 | Lakeside 11 | EUR | 1043,40 | 1043,36 | 1043,35 | 63,33 |
AT0000A218E2 | Multi Invest 156 | EUR | 1139,63 | 1139,63 | 1139,63 | 32,33 |
AT0000A25JM8 | OSF 2019 | EUR | 13164,85 | 13164,81 | 13164,80 | 44,39 |
AT0000A1A5E4 | SCHOELLER 2014 (T) | EUR | 211,61 | 211,61 | 211,61 | 95,57 |
AT0000A2B5D4 | Schoellerbank Equity Income (A) | EUR | 10420,00 | 10116,48 | 10116,45 | 90,51 |
AT0000A2B5E2 | Schoellerbank Equity Income (T) | EUR | 11559,05 | 11222,34 | 11222,30 | 90,51 |
AT0000A2BZZ8 | SB EURO Unternehmensanleihen (A) | EUR | 93,35 | 90,63 | 90,60 | 0,00 |
AT0000A2C004 | SB EURO Unternehmensanleihen (T) | EUR | 95,45 | 92,65 | 92,65 | 0,00 |
AT0000A2C012 | SB EURO Staatsanleihen (A) | EUR | 98,25 | 95,37 | 95,35 | 0,00 |
AT0000A2C020 | SB EURO Staatsanleihen (T) | EUR | 102,40 | 99,41 | 99,40 | 0,00 |
AT0000A2C2D0 | SB Aktien Europa (A) | EUR | 17,88 | 17,02 | 17,02 | 94,01 |
AT0000721444 | SB Aktien Europa (T) | EUR | 17,88 | 17,02 | 17,02 | 94,01 |
AT0000A2C038 | SB Aktien Nordamerika (A) | EUR | 139,60 | 131,69 | 131,65 | 98,93 |
AT0000A2C046 | SB Aktien Nordamerika (T) | EUR | 139,60 | 131,69 | 131,65 | 98,93 |
AT0000A2C053 | SB Anleihen Global (A) | EUR | 94,05 | 91,31 | 91,30 | 0,00 |
AT0000A2C061 | SB Anleihen Global (T) | EUR | 94,05 | 91,31 | 91,30 | 0,00 |
AT0000673603 | Schoellerbank PF 33 (T) | EUR | 16078,76 | 16078,76 | 16078,76 | 33,58 |
AT0000A0MPH8 | Schoellerbank SF 11 (T) | EUR | 1383,50 | 1383,49 | 1383,45 | 26,91 |
AT0000A1PLA3 | Schoellerbank SF 17 | EUR | 1469,80 | 1469,79 | 1469,75 | 72,20 |
AT0000A21920 | Schoellerbank SF 19 | EUR | 1235,60 | 1235,56 | 1235,55 | 61,26 |
AT0000A29TA4 | Schoellerbank SF 23 | EUR | 1077,10 | 1077,10 | 1077,10 | 32,79 |
AT0000A255Z9 | Schoellerbank SF 2019 | EUR | 10242,85 | 10242,83 | 10242,80 | 8,79 |
AT0000A07N17 | Schoellerbank Value Select (A) | EUR | 176,50 | 168,08 | 168,08 | 91,35 |
AT0000A2C9Z8 | SF OS-Future Invest (VT) | EUR | 125,80 | 125,80 | 125,80 | 79,91 |
AT0000A2C8D7 | SF VISTA (VT) | EUR | 126,20 | 126,19 | 126,15 | 80,07 |
AT0000A08E33 | Hippolyt-Fonds | EUR | 128,45 | 128,43 | 128,40 | 33,80 |
AT0000A2S745 | SB2021 | EUR | 9830,80 | 9830,76 | 9830,75 | 27,09 |
AT0000A2S7N0 | SB Anleihen Nachhaltig (A) | EUR | 97,85 | 94,97 | 94,95 | 0,00 |
AT0000A2S7P5 | SB Anleihen Nachhaltig (T) | EUR | 97,85 | 94,97 | 94,95 | 0,00 |
AT0000A2VDU4 | HERMES01032022 | EUR | 1036,40 | 1036,38 | 1036,35 | 60,02 |
AT0000A2XM91 | SF Sileos | EUR | 1090,60 | 1090,56 | 1090,55 | 79,90 |
AT0000A30AR6 | WKT 1 | EUR | 10381,10 | 10381,07 | 10381,05 | 35,67 |
AT0000A326G8 | BlumM | EUR | 11039,60 | 11039,56 | 11039,55 | 72,89 |
AT0000A326J2 | FAM3 | EUR | 11016,60 | 11016,58 | 11016,55 | 67,89 |
AT0000A38H00 | Kitz01 | EUR | 996,85 | 996,84 | 996,80 | 17,54 |
AT0000A39VB7 | PETERL-Fonds | EUR | 100,10 | 100,08 | 100,05 | 0,00 |
(A)... Ausschüttender Fonds
(T)... Thesaurierender Fonds
(V)... Thesaurierender Fonds mit Renten-Versicherungs-Option
(VT)...Vollthesaurierender Fonds
Fondspreise Publikumsfonds
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