Sonstige Fonds
Aktualisiert am 25.04.2024 | | Währung | Ausgabepreis | Errechneter Wert | Rücknahmepreis | Aktienquote |
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AT0000A0ZPD9 | Schoellerbank PREMIUM Global Portfolio (A) | EUR | 41721,10 | 40505,85 | 40505,80 | 73,51 |
AT0000A0VL88 | Schoellerbank PREMIUM Global Portfolio (T) | EUR | 53892,40 | 52322,65 | 52322,60 | 73,51 |
AT0000A2EKP5 | BlumE | EUR | 11944,10 | 11944,10 | 11944,10 | 45,32 |
AT0000A2EKQ3 | BlumP | EUR | 12765,35 | 12765,31 | 12765,30 | 69,25 |
AT0000A2EKR1 | FAM1 | EUR | 10969,55 | 10969,53 | 10969,50 | 17,86 |
AT0000A2EKS9 | FAM2 | EUR | 11970,40 | 11970,36 | 11970,35 | 44,35 |
AT0000A1UXS0 | FF_FutureTrust | EUR | 1208,80 | 1208,76 | 1208,75 | 90,28 |
AT0000A1ERG1 | Florentini (A) | EUR | 1218,92 | 1218,92 | 1218,92 | 45,35 |
AT0000500392 | Globo I (T) | EUR | 64,05 | 62,77 | 62,75 | 64,21 |
AT0000A06X24 | Globo II (T) | EUR | 53,05 | 52,00 | 52,00 | 0,00 |
AT0000A0UHF2 | KIRUSIPE (T) | EUR | 1442,47 | 1442,47 | 1442,47 | 29,23 |
AT0000A1Z9E7 | KonVa | EUR | 1123,50 | 1123,48 | 1123,45 | 14,98 |
AT0000A2QAW6 | Lakeside 11 | EUR | 1049,70 | 1049,70 | 1049,70 | 63,36 |
AT0000A218E2 | Multi Invest 156 | EUR | 1142,67 | 1142,67 | 1142,67 | 32,40 |
AT0000A25JM8 | OSF 2019 | EUR | 13210,35 | 13210,34 | 13210,30 | 44,21 |
AT0000A1A5E4 | SCHOELLER 2014 (T) | EUR | 213,93 | 213,93 | 213,93 | 95,84 |
AT0000A2B5D4 | Schoellerbank Equity Income (A) | EUR | 10479,45 | 10174,21 | 10174,20 | 90,51 |
AT0000A2B5E2 | Schoellerbank Equity Income (T) | EUR | 11625,00 | 11286,37 | 11286,35 | 90,51 |
AT0000A2BZZ8 | SB EURO Unternehmensanleihen (A) | EUR | 93,60 | 90,83 | 90,80 | 0,00 |
AT0000A2C004 | SB EURO Unternehmensanleihen (T) | EUR | 95,65 | 92,86 | 92,85 | 0,00 |
AT0000A2C012 | SB EURO Staatsanleihen (A) | EUR | 98,45 | 95,57 | 95,55 | 0,00 |
AT0000A2C020 | SB EURO Staatsanleihen (T) | EUR | 102,60 | 99,61 | 99,60 | 0,00 |
AT0000A2C2D0 | SB Aktien Europa (A) | EUR | 17,94 | 17,08 | 17,08 | 93,93 |
AT0000721444 | SB Aktien Europa (T) | EUR | 17,94 | 17,08 | 17,08 | 93,93 |
AT0000A2C038 | SB Aktien Nordamerika (A) | EUR | 140,40 | 132,42 | 132,40 | 98,90 |
AT0000A2C046 | SB Aktien Nordamerika (T) | EUR | 140,40 | 132,42 | 132,40 | 98,90 |
AT0000A2C053 | SB Anleihen Global (A) | EUR | 94,50 | 91,73 | 91,70 | 0,00 |
AT0000A2C061 | SB Anleihen Global (T) | EUR | 94,50 | 91,73 | 91,70 | 0,00 |
AT0000673603 | Schoellerbank PF 33 (T) | EUR | 16075,48 | 16075,48 | 16075,48 | 33,39 |
AT0000A0MPH8 | Schoellerbank SF 11 (T) | EUR | 1388,30 | 1388,30 | 1388,30 | 26,90 |
AT0000A1PLA3 | Schoellerbank SF 17 | EUR | 1477,55 | 1477,55 | 1477,55 | 72,28 |
AT0000A21920 | Schoellerbank SF 19 | EUR | 1238,30 | 1238,30 | 1238,30 | 61,25 |
AT0000A29TA4 | Schoellerbank SF 23 | EUR | 1082,45 | 1082,43 | 1082,40 | 32,89 |
AT0000A255Z9 | Schoellerbank SF 2019 | EUR | 10264,70 | 10264,69 | 10264,65 | 8,81 |
AT0000A07N17 | Schoellerbank Value Select (A) | EUR | 178,10 | 169,58 | 169,58 | 91,36 |
AT0000A2C9Z8 | SF OS-Future Invest (VT) | EUR | 126,70 | 126,68 | 126,65 | 79,96 |
AT0000A2C8D7 | SF VISTA (VT) | EUR | 127,10 | 127,07 | 127,05 | 80,11 |
AT0000A08E33 | Hippolyt-Fonds | EUR | 128,70 | 128,66 | 128,65 | 33,80 |
AT0000A2S745 | SB2021 | EUR | 9877,15 | 9877,15 | 9877,15 | 27,12 |
AT0000A2S7N0 | SB Anleihen Nachhaltig (A) | EUR | 98,10 | 95,23 | 95,20 | 0,00 |
AT0000A2S7P5 | SB Anleihen Nachhaltig (T) | EUR | 98,10 | 95,23 | 95,20 | 0,00 |
AT0000A2VDU4 | HERMES01032022 | EUR | 1043,40 | 1043,40 | 1043,40 | 60,09 |
AT0000A2XM91 | SF Sileos | EUR | 1098,20 | 1098,19 | 1098,15 | 79,95 |
AT0000A30AR6 | WKT 1 | EUR | 10430,00 | 10430,00 | 10430,00 | 35,86 |
AT0000A326G8 | BlumM | EUR | 11082,10 | 11082,08 | 11082,05 | 72,88 |
AT0000A326J2 | FAM3 | EUR | 11062,15 | 11062,13 | 11062,10 | 67,87 |
AT0000A38H00 | Kitz01 | EUR | 999,80 | 999,79 | 999,75 | 17,61 |
AT0000A39VB7 | PETERL-Fonds | EUR | 100,20 | 100,19 | 100,15 | 0,00 |
(A)... Ausschüttender Fonds
(T)... Thesaurierender Fonds
(V)... Thesaurierender Fonds mit Renten-Versicherungs-Option
(VT)...Vollthesaurierender Fonds
Fondspreise Publikumsfonds
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