Sonstige Fonds
Aktualisiert am 18.03.2024 | | Währung | Ausgabepreis | Errechneter Wert | Rücknahmepreis | Aktienquote |
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AT0000A0ZPD9 | Schoellerbank PREMIUM Global Portfolio (A) | EUR | 41343,00 | 40138,82 | 40138,80 | 73,16 |
AT0000A0VL88 | Schoellerbank PREMIUM Global Portfolio (T) | EUR | 53404,10 | 51848,56 | 51848,50 | 73,16 |
AT0000A2EKP5 | BlumE | EUR | 11992,85 | 11992,82 | 11992,80 | 44,95 |
AT0000A2EKQ3 | BlumP | EUR | 12685,10 | 12685,10 | 12685,10 | 70,65 |
AT0000A2EKR1 | FAM1 | EUR | 10973,30 | 10973,30 | 10973,30 | 18,27 |
AT0000A2EKS9 | FAM2 | EUR | 11937,35 | 11937,31 | 11937,30 | 44,83 |
AT0000A1UXS0 | FF_FutureTrust | EUR | 1207,90 | 1207,90 | 1207,90 | 89,05 |
AT0000A1ERG1 | Florentini (A) | EUR | 1206,02 | 1206,02 | 1206,02 | 44,80 |
AT0000500392 | Globo I (T) | EUR | 61,95 | 60,71 | 60,70 | 95,49 |
AT0000A06X24 | Globo II (T) | EUR | 54,35 | 53,29 | 53,25 | 0,00 |
AT0000A0UHF2 | KIRUSIPE (T) | EUR | 1436,72 | 1436,72 | 1436,72 | 30,19 |
AT0000A1Z9E7 | KonVa | EUR | 1120,80 | 1120,76 | 1120,75 | 14,81 |
AT0000A2QAW6 | Lakeside 11 | EUR | 1047,45 | 1047,45 | 1047,45 | 63,35 |
AT0000A218E2 | Multi Invest 156 | EUR | 1136,37 | 1136,37 | 1136,37 | 31,59 |
AT0000A25JM8 | OSF 2019 | EUR | 13245,30 | 13245,28 | 13245,25 | 43,63 |
AT0000A1A5E4 | SCHOELLER 2014 (T) | EUR | 215,56 | 215,56 | 215,56 | 95,84 |
AT0000A2B5D4 | Schoellerbank Equity Income (A) | EUR | 10494,20 | 10188,54 | 10188,50 | 89,42 |
AT0000A2B5E2 | Schoellerbank Equity Income (T) | EUR | 11641,35 | 11302,27 | 11302,25 | 89,42 |
AT0000A2BZZ8 | SB EURO Unternehmensanleihen (A) | EUR | 94,00 | 91,22 | 91,20 | 0,00 |
AT0000A2C004 | SB EURO Unternehmensanleihen (T) | EUR | 96,05 | 93,25 | 93,25 | 0,00 |
AT0000A2C012 | SB EURO Staatsanleihen (A) | EUR | 98,95 | 96,06 | 96,05 | 0,00 |
AT0000A2C020 | SB EURO Staatsanleihen (T) | EUR | 103,15 | 100,12 | 100,10 | 0,00 |
AT0000A2C2D0 | SB Aktien Europa (A) | EUR | 17,90 | 17,04 | 17,04 | 93,77 |
AT0000721444 | SB Aktien Europa (T) | EUR | 17,90 | 17,04 | 17,04 | 93,77 |
AT0000A2C038 | SB Aktien Nordamerika (A) | EUR | 137,30 | 129,49 | 129,45 | 98,99 |
AT0000A2C046 | SB Aktien Nordamerika (T) | EUR | 137,30 | 129,49 | 129,45 | 98,99 |
AT0000A2C053 | SB Anleihen Global (A) | EUR | 94,75 | 91,95 | 91,95 | 0,00 |
AT0000A2C061 | SB Anleihen Global (T) | EUR | 94,75 | 91,95 | 91,95 | 0,00 |
AT0000673603 | Schoellerbank PF 33 (T) | EUR | 16154,47 | 16154,47 | 16154,47 | 33,22 |
AT0000A0MPH8 | Schoellerbank SF 11 (T) | EUR | 1387,40 | 1387,38 | 1387,35 | 29,55 |
AT0000A1PLA3 | Schoellerbank SF 17 | EUR | 1468,95 | 1468,93 | 1468,90 | 73,47 |
AT0000A21920 | Schoellerbank SF 19 | EUR | 1231,55 | 1231,53 | 1231,50 | 62,94 |
AT0000A29TA4 | Schoellerbank SF 23 | EUR | 1080,15 | 1080,11 | 1080,10 | 32,64 |
AT0000A255Z9 | Schoellerbank SF 2019 | EUR | 10289,35 | 10289,32 | 10289,30 | 9,04 |
AT0000A07N17 | Schoellerbank Value Select (A) | EUR | 176,30 | 167,84 | 167,84 | 90,33 |
AT0000A2C9Z8 | SF OS-Future Invest (VT) | EUR | 125,25 | 125,22 | 125,20 | 79,89 |
AT0000A2C8D7 | SF VISTA (VT) | EUR | 125,60 | 125,60 | 125,60 | 80,02 |
AT0000A08E33 | Hippolyt-Fonds | EUR | 128,35 | 128,33 | 128,30 | 33,59 |
AT0000A2S745 | SB2021 | EUR | 9859,55 | 9859,55 | 9859,55 | 27,04 |
AT0000A2S7N0 | SB Anleihen Nachhaltig (A) | EUR | 98,55 | 95,65 | 95,65 | 0,00 |
AT0000A2S7P5 | SB Anleihen Nachhaltig (T) | EUR | 98,55 | 95,65 | 95,65 | 0,00 |
AT0000A2VDU4 | HERMES01032022 | EUR | 1037,40 | 1037,38 | 1037,35 | 59,37 |
AT0000A2VZ80 | KP58 | EUR | 1013,30 | 1013,28 | 1013,25 | 0,00 |
AT0000A2XM91 | SF Sileos | EUR | 1085,80 | 1085,77 | 1085,75 | 79,90 |
AT0000A30AR6 | WKT 1 | EUR | 10395,20 | 10395,16 | 10395,15 | 37,05 |
AT0000A326G8 | BlumM | EUR | 11058,25 | 11058,23 | 11058,20 | 72,17 |
AT0000A326J2 | FAM3 | EUR | 11015,25 | 11015,25 | 11015,25 | 68,18 |
AT0000A38H00 | Kitz01 | EUR | 1000,15 | 1000,14 | 1000,10 | 17,44 |
AT0000A39VB7 | PETERL-Fonds | EUR | 100,15 | 100,12 | 100,10 | 0,00 |
(A)... Ausschüttender Fonds
(T)... Thesaurierender Fonds
(V)... Thesaurierender Fonds mit Renten-Versicherungs-Option
(VT)...Vollthesaurierender Fonds
Fondspreise Publikumsfonds
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