Sonstige Fonds
Aktualisiert am 03.05.2024 | | Währung | Ausgabepreis | Errechneter Wert | Rücknahmepreis | Aktienquote |
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AT0000A0ZPD9 | Schoellerbank PREMIUM Global Portfolio (A) | EUR | 41592,50 | 40381,04 | 40381,00 | 73,52 |
AT0000A0VL88 | Schoellerbank PREMIUM Global Portfolio (T) | EUR | 53726,30 | 52161,44 | 52161,40 | 73,52 |
AT0000A2EKP5 | BlumE | EUR | 11987,70 | 11987,68 | 11987,65 | 45,35 |
AT0000A2EKQ3 | BlumP | EUR | 12769,85 | 12769,81 | 12769,80 | 69,27 |
AT0000A2EKR1 | FAM1 | EUR | 10955,30 | 10955,27 | 10955,25 | 17,86 |
AT0000A2EKS9 | FAM2 | EUR | 11960,50 | 11960,48 | 11960,45 | 44,37 |
AT0000A1UXS0 | FF_FutureTrust | EUR | 1212,55 | 1212,55 | 1212,55 | 90,39 |
AT0000A1ERG1 | Florentini (A) | EUR | 1217,13 | 1217,13 | 1217,13 | 45,33 |
AT0000500392 | Globo I (T) | EUR | 65,35 | 64,02 | 64,00 | 75,19 |
AT0000A06X24 | Globo II (T) | EUR | 53,05 | 52,01 | 52,00 | 0,00 |
AT0000A0UHF2 | KIRUSIPE (T) | EUR | 1444,85 | 1444,85 | 1444,85 | 29,25 |
AT0000A1Z9E7 | KonVa | EUR | 1124,65 | 1124,63 | 1124,60 | 14,97 |
AT0000A2QAW6 | Lakeside 11 | EUR | 1049,00 | 1048,99 | 1048,95 | 63,39 |
AT0000A218E2 | Multi Invest 156 | EUR | 1143,67 | 1143,67 | 1143,67 | 32,38 |
AT0000A25JM8 | OSF 2019 | EUR | 13217,65 | 13217,63 | 13217,60 | 44,32 |
AT0000A1A5E4 | SCHOELLER 2014 (T) | EUR | 212,41 | 212,41 | 212,41 | 95,44 |
AT0000A2B5D4 | Schoellerbank Equity Income (A) | EUR | 10503,55 | 10197,62 | 10197,60 | 90,64 |
AT0000A2B5E2 | Schoellerbank Equity Income (T) | EUR | 11651,75 | 11312,34 | 11312,30 | 90,64 |
AT0000A2BZZ8 | SB EURO Unternehmensanleihen (A) | EUR | 93,90 | 91,15 | 91,15 | 0,00 |
AT0000A2C004 | SB EURO Unternehmensanleihen (T) | EUR | 96,00 | 93,18 | 93,15 | 0,00 |
AT0000A2C012 | SB EURO Staatsanleihen (A) | EUR | 98,85 | 95,94 | 95,90 | 0,00 |
AT0000A2C020 | SB EURO Staatsanleihen (T) | EUR | 103,00 | 100,00 | 100,00 | 0,00 |
AT0000A2C2D0 | SB Aktien Europa (A) | EUR | 17,91 | 17,05 | 17,05 | 94,10 |
AT0000721444 | SB Aktien Europa (T) | EUR | 17,91 | 17,05 | 17,05 | 94,10 |
AT0000A2C038 | SB Aktien Nordamerika (A) | EUR | 138,75 | 130,88 | 130,85 | 99,07 |
AT0000A2C046 | SB Aktien Nordamerika (T) | EUR | 138,75 | 130,88 | 130,85 | 99,07 |
AT0000A2C053 | SB Anleihen Global (A) | EUR | 94,60 | 91,84 | 91,80 | 0,00 |
AT0000A2C061 | SB Anleihen Global (T) | EUR | 94,60 | 91,84 | 91,80 | 0,00 |
AT0000673603 | Schoellerbank PF 33 (T) | EUR | 16077,33 | 16077,33 | 16077,33 | 33,68 |
AT0000A0MPH8 | Schoellerbank SF 11 (T) | EUR | 1385,10 | 1385,09 | 1385,05 | 26,95 |
AT0000A1PLA3 | Schoellerbank SF 17 | EUR | 1482,20 | 1482,16 | 1482,15 | 72,32 |
AT0000A21920 | Schoellerbank SF 19 | EUR | 1241,05 | 1241,01 | 1241,00 | 61,50 |
AT0000A29TA4 | Schoellerbank SF 23 | EUR | 1081,70 | 1081,66 | 1081,65 | 32,81 |
AT0000A255Z9 | Schoellerbank SF 2019 | EUR | 10289,60 | 10289,58 | 10289,55 | 8,77 |
AT0000A07N17 | Schoellerbank Value Select (A) | EUR | 178,00 | 169,49 | 169,49 | 90,77 |
AT0000A2C9Z8 | SF OS-Future Invest (VT) | EUR | 126,45 | 126,42 | 126,40 | 79,99 |
AT0000A2C8D7 | SF VISTA (VT) | EUR | 126,85 | 126,82 | 126,80 | 80,15 |
AT0000A08E33 | Hippolyt-Fonds | EUR | 128,65 | 128,65 | 128,65 | 33,65 |
AT0000A2S745 | SB2021 | EUR | 9857,05 | 9857,04 | 9857,00 | 27,14 |
AT0000A2S7N0 | SB Anleihen Nachhaltig (A) | EUR | 98,45 | 95,58 | 95,55 | 0,00 |
AT0000A2S7P5 | SB Anleihen Nachhaltig (T) | EUR | 98,45 | 95,58 | 95,55 | 0,00 |
AT0000A2VDU4 | HERMES01032022 | EUR | 1041,50 | 1041,50 | 1041,50 | 60,07 |
AT0000A2XM91 | SF Sileos | EUR | 1096,05 | 1096,02 | 1096,00 | 79,99 |
AT0000A30AR6 | WKT 1 | EUR | 10441,75 | 10441,73 | 10441,70 | 35,74 |
AT0000A326G8 | BlumM | EUR | 11064,20 | 11064,17 | 11064,15 | 72,88 |
AT0000A326J2 | FAM3 | EUR | 11050,60 | 11050,57 | 11050,55 | 67,90 |
AT0000A38H00 | Kitz01 | EUR | 1002,35 | 1002,32 | 1002,30 | 17,67 |
AT0000A39VB7 | PETERL-Fonds | EUR | 100,35 | 100,35 | 100,35 | 0,00 |
(A)... Ausschüttender Fonds
(T)... Thesaurierender Fonds
(V)... Thesaurierender Fonds mit Renten-Versicherungs-Option
(VT)...Vollthesaurierender Fonds
Fondspreise Publikumsfonds
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