Sonstige Fonds
Aktualisiert am 26.07.2024 | | Währung | Ausgabepreis | Errechneter Wert | Rücknahmepreis | Aktienquote |
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AT0000A0ZPD9 | Schoellerbank PREMIUM Global Portfolio (A) | EUR | 40992,80 | 39798,74 | 39798,70 | 73,65 |
AT0000A0VL88 | Schoellerbank PREMIUM Global Portfolio (T) | EUR | 54549,40 | 52960,57 | 52960,50 | 73,65 |
AT0000A2EKP5 | BlumE | EUR | 12237,60 | 12237,58 | 12237,55 | 44,98 |
AT0000A2EKQ3 | BlumP | EUR | 13102,20 | 13102,16 | 13102,15 | 68,85 |
AT0000A2EKR1 | FAM1 | EUR | 11143,65 | 11143,61 | 11143,60 | 18,59 |
AT0000A2EKS9 | FAM2 | EUR | 12305,25 | 12305,22 | 12305,20 | 45,86 |
AT0000A1UXS0 | FF_FutureTrust | EUR | 1224,55 | 1224,51 | 1224,50 | 93,31 |
AT0000A1ERG1 | Florentini (A) | EUR | 1241,55 | 1241,55 | 1241,55 | 45,30 |
AT0000A06X24 | Globo (T) | EUR | 53,85 | 52,78 | 52,75 | 35,77 |
AT0000A0UHF2 | KIRUSIPE (T) | EUR | 1462,05 | 1462,05 | 1462,05 | 30,41 |
AT0000A1Z9E7 | KonVa | EUR | 1141,25 | 1141,25 | 1141,25 | 14,68 |
AT0000A2QAW6 | Lakeside 11 | EUR | 1071,20 | 1071,17 | 1071,15 | 64,77 |
AT0000A218E2 | Multi Invest 156 | EUR | 1162,72 | 1162,72 | 1162,72 | 32,28 |
AT0000A25JM8 | OSF 2019 | EUR | 13529,75 | 13529,75 | 13529,75 | 45,02 |
AT0000A1A5E4 | SCHOELLER 2014 (T) | EUR | 218,85 | 218,85 | 218,85 | 94,97 |
AT0000A2B5D4 | Schoellerbank Equity Income (A) | EUR | 10817,15 | 10502,08 | 10502,05 | 81,30 |
AT0000A2B5E2 | Schoellerbank Equity Income (T) | EUR | 11999,60 | 11650,08 | 11650,05 | 81,30 |
AT0000A2BZZ8 | SB EURO Unternehmensanleihen (A) | EUR | 92,25 | 89,55 | 89,55 | 0,00 |
AT0000A2C004 | SB EURO Unternehmensanleihen (T) | EUR | 97,50 | 94,65 | 94,65 | 0,00 |
AT0000A2C012 | SB EURO Staatsanleihen (A) | EUR | 97,15 | 94,30 | 94,30 | 0,00 |
AT0000A2C020 | SB EURO Staatsanleihen (T) | EUR | 103,80 | 100,73 | 100,70 | 0,00 |
AT0000A2C2D0 | SB Aktien Europa (A) | EUR | 18,18 | 17,31 | 17,31 | 94,44 |
AT0000721444 | SB Aktien Europa (T) | EUR | 18,18 | 17,31 | 17,31 | 94,44 |
AT0000A2C038 | SB Aktien Nordamerika (A) | EUR | 142,90 | 134,80 | 134,80 | 98,94 |
AT0000A2C046 | SB Aktien Nordamerika (T) | EUR | 142,90 | 134,80 | 134,80 | 98,94 |
AT0000A2C053 | SB Anleihen Global (A) | EUR | 95,25 | 92,45 | 92,45 | 0,00 |
AT0000A2C061 | SB Anleihen Global (T) | EUR | 95,25 | 92,45 | 92,45 | 0,00 |
AT0000673603 | Schoellerbank PF 33 (T) | EUR | 16364,12 | 16364,12 | 16364,12 | 33,55 |
AT0000A0MPH8 | Schoellerbank SF 11 (T) | EUR | 1406,85 | 1406,85 | 1406,85 | 27,37 |
AT0000A1PLA3 | Schoellerbank SF 17 | EUR | 1512,55 | 1512,54 | 1512,50 | 93,92 |
AT0000A21920 | Schoellerbank SF 19 | EUR | 1269,15 | 1269,12 | 1269,10 | 64,72 |
AT0000A29TA4 | Schoellerbank SF 23 | EUR | 1096,70 | 1096,67 | 1096,65 | 33,06 |
AT0000A255Z9 | Schoellerbank SF 2019 | EUR | 10461,05 | 10461,04 | 10461,00 | 8,79 |
AT0000A07N17 | Schoellerbank Value Select (A) | EUR | 183,70 | 174,93 | 174,93 | 90,14 |
AT0000A2C9Z8 | SF OS-Future Invest (VT) | EUR | 129,35 | 129,31 | 129,30 | 80,26 |
AT0000A2C8D7 | SF VISTA (VT) | EUR | 129,70 | 129,67 | 129,65 | 80,38 |
AT0000A08E33 | Hippolyt-Fonds | EUR | 132,10 | 132,09 | 132,05 | 34,13 |
AT0000A2S745 | SB2021 | EUR | 9986,05 | 9986,02 | 9986,00 | 27,39 |
AT0000A2S7N0 | SB Anleihen Nachhaltig (A) | EUR | 99,95 | 97,01 | 97,00 | 0,00 |
AT0000A2S7P5 | SB Anleihen Nachhaltig (T) | EUR | 99,95 | 97,01 | 97,00 | 0,00 |
AT0000A2VDU4 | HERMES01032022 | EUR | 1063,55 | 1063,52 | 1063,50 | 60,03 |
AT0000A2XM91 | SF Sileos | EUR | 1121,05 | 1121,02 | 1121,00 | 80,39 |
AT0000A30AR6 | WKT 1 | EUR | 10618,95 | 10618,93 | 10618,90 | 35,53 |
AT0000A326G8 | BlumM | EUR | 11332,85 | 11332,84 | 11332,80 | 72,19 |
AT0000A326J2 | FAM3 | EUR | 11349,85 | 11349,84 | 11349,80 | 68,73 |
AT0000A38H00 | Kitz01 | EUR | 1017,80 | 1017,79 | 1017,75 | 18,52 |
AT0000A39VB7 | PETERL-Fonds | EUR | 102,00 | 101,97 | 101,95 | 0,90 |
(A)... Ausschüttender Fonds
(T)... Thesaurierender Fonds
(V)... Thesaurierender Fonds mit Renten-Versicherungs-Option
(VT)...Vollthesaurierender Fonds
Fondspreise Publikumsfonds
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