Sonstige Fonds
Aktualisiert am 21.10.2024 | | Währung | Ausgabepreis | Errechneter Wert | Rücknahmepreis | Aktienquote |
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AT0000A0ZPD9 | Schoellerbank PREMIUM Global Portfolio (A) | EUR | 43325,20 | 42063,27 | 42063,20 | 84,81 |
AT0000A0VL88 | Schoellerbank PREMIUM Global Portfolio (T) | EUR | 57653,30 | 55973,99 | 55973,90 | 84,81 |
AT0000A2EKP5 | BlumE | EUR | 12828,85 | 12828,85 | 12828,85 | 50,94 |
AT0000A2EKQ3 | BlumP | EUR | 13954,60 | 13954,57 | 13954,55 | 81,54 |
AT0000A2EKR1 | FAM1 | EUR | 11466,85 | 11466,81 | 11466,80 | 21,13 |
AT0000A2EKS9 | FAM2 | EUR | 12869,30 | 12869,29 | 12869,25 | 52,80 |
AT0000A1UXS0 | FF_FutureTrust | EUR | 1284,00 | 1283,97 | 1283,95 | 91,60 |
AT0000A1ERG1 | Florentini (A) | EUR | 1266,42 | 1266,42 | 1266,42 | 46,72 |
AT0000A06X24 | Globo (T) | EUR | 55,85 | 54,78 | 54,75 | 34,04 |
AT0000A0UHF2 | KIRUSIPE (T) | EUR | 1513,14 | 1513,14 | 1513,14 | 33,46 |
AT0000A1Z9E7 | KonVa | EUR | 1173,55 | 1173,52 | 1173,50 | 19,98 |
AT0000A2QAW6 | Lakeside 11 | EUR | 1115,50 | 1115,46 | 1115,45 | 65,57 |
AT0000A218E2 | Multi Invest 156 | EUR | 1205,89 | 1205,89 | 1205,89 | 33,21 |
AT0000A25JM8 | OSF 2019 | EUR | 14161,20 | 14161,19 | 14161,15 | 50,03 |
AT0000A1A5E4 | SCHOELLER 2014 (T) | EUR | 233,33 | 233,33 | 233,33 | 95,13 |
AT0000A2B5D4 | Schoellerbank Equity Income (A) | EUR | 11389,15 | 11057,41 | 11057,40 | 91,94 |
AT0000A2B5E2 | Schoellerbank Equity Income (T) | EUR | 12634,15 | 12266,12 | 12266,10 | 91,94 |
AT0000A2BZZ8 | SB EURO Unternehmensanleihen (A) | EUR | 94,50 | 91,72 | 91,70 | 0,00 |
AT0000A2C004 | SB EURO Unternehmensanleihen (T) | EUR | 99,90 | 96,95 | 96,95 | 0,00 |
AT0000A2C012 | SB EURO Staatsanleihen (A) | EUR | 99,50 | 96,58 | 96,55 | 0,00 |
AT0000A2C020 | SB EURO Staatsanleihen (T) | EUR | 106,30 | 103,17 | 103,15 | 0,00 |
AT0000A2C2D0 | SB Aktien Europa (A) | EUR | 18,59 | 17,70 | 17,70 | 95,44 |
AT0000721444 | SB Aktien Europa (T) | EUR | 19,17 | 18,25 | 18,25 | 95,44 |
AT0000A2C038 | SB Aktien Nordamerika (A) | EUR | 151,95 | 143,33 | 143,30 | 97,86 |
AT0000A2C046 | SB Aktien Nordamerika (T) | EUR | 151,95 | 143,33 | 143,30 | 97,86 |
AT0000A2C053 | SB Anleihen Global (A) | EUR | 97,45 | 94,61 | 94,60 | 0,00 |
AT0000A2C061 | SB Anleihen Global (T) | EUR | 97,45 | 94,61 | 94,60 | 0,00 |
AT0000673603 | Schoellerbank PF 33 (T) | EUR | 16855,58 | 16855,58 | 16855,58 | 39,02 |
AT0000A0MPH8 | Schoellerbank SF 11 (T) | EUR | 1456,40 | 1456,37 | 1456,35 | 31,83 |
AT0000A1PLA3 | Schoellerbank SF 17 | EUR | 1618,60 | 1618,60 | 1618,60 | 93,94 |
AT0000A21920 | Schoellerbank SF 19 | EUR | 1322,55 | 1322,52 | 1322,50 | 69,44 |
AT0000A29TA4 | Schoellerbank SF 23 | EUR | 1138,50 | 1138,48 | 1138,45 | 37,28 |
AT0000A255Z9 | Schoellerbank SF 2019 | EUR | 10747,25 | 10747,22 | 10747,20 | 9,07 |
AT0000A07N17 | Schoellerbank Value Select (A) | EUR | 192,10 | 182,94 | 182,94 | 90,96 |
AT0000A2C9Z8 | SF OS-Future Invest (VT) | EUR | 136,15 | 136,11 | 136,10 | 85,34 |
AT0000A2C8D7 | SF VISTA (VT) | EUR | 136,55 | 136,52 | 136,50 | 85,36 |
AT0000A08E33 | Hippolyt-Fonds | EUR | 137,65 | 137,62 | 137,60 | 35,10 |
AT0000A2S745 | SB2021 | EUR | 10327,20 | 10327,17 | 10327,15 | 30,00 |
AT0000A2S7N0 | SB Anleihen Nachhaltig (A) | EUR | 102,50 | 99,50 | 99,50 | 0,00 |
AT0000A2S7P5 | SB Anleihen Nachhaltig (T) | EUR | 102,50 | 99,50 | 99,50 | 0,00 |
AT0000A2VDU4 | HERMES01032022 | EUR | 1108,40 | 1108,38 | 1108,35 | 63,69 |
AT0000A30AR6 | WKT 1 | EUR | 11020,60 | 11020,60 | 11020,60 | 39,55 |
AT0000A326G8 | BlumM | EUR | 11979,70 | 11979,66 | 11979,65 | 79,78 |
AT0000A326J2 | FAM3 | EUR | 11899,45 | 11899,44 | 11899,40 | 79,88 |
AT0000A38H00 | Kitz01 | EUR | 1050,10 | 1050,08 | 1050,05 | 21,69 |
AT0000A39VB7 | PETERL-Fonds | EUR | 104,45 | 104,41 | 104,40 | 0,96 |
AT0000A3EK53 | OBERHOF | EUR | 1001,80 | 1001,76 | 1001,75 | 32,93 |
(A)... Ausschüttender Fonds
(T)... Thesaurierender Fonds
(V)... Thesaurierender Fonds mit Renten-Versicherungs-Option
(VT)...Vollthesaurierender Fonds
Fondspreise Publikumsfonds
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