Sonstige Fonds
Aktualisiert am 19.04.2024 | | Währung | Ausgabepreis | Errechneter Wert | Rücknahmepreis | Aktienquote |
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AT0000A0ZPD9 | Schoellerbank PREMIUM Global Portfolio (A) | EUR | 41257,40 | 40055,70 | 40055,70 | 73,37 |
AT0000A0VL88 | Schoellerbank PREMIUM Global Portfolio (T) | EUR | 53293,50 | 51741,18 | 51741,10 | 73,37 |
AT0000A2EKP5 | BlumE | EUR | 11853,20 | 11853,18 | 11853,15 | 44,83 |
AT0000A2EKQ3 | BlumP | EUR | 12600,55 | 12600,54 | 12600,50 | 68,89 |
AT0000A2EKR1 | FAM1 | EUR | 10945,80 | 10945,79 | 10945,75 | 17,62 |
AT0000A2EKS9 | FAM2 | EUR | 11882,40 | 11882,39 | 11882,35 | 43,92 |
AT0000A1UXS0 | FF_FutureTrust | EUR | 1189,85 | 1189,85 | 1189,85 | 90,17 |
AT0000A1ERG1 | Florentini (A) | EUR | 1212,96 | 1212,96 | 1212,96 | 44,53 |
AT0000500392 | Globo I (T) | EUR | 65,55 | 64,25 | 64,25 | 90,44 |
AT0000A06X24 | Globo II (T) | EUR | 53,15 | 52,12 | 52,10 | 0,00 |
AT0000A0UHF2 | KIRUSIPE (T) | EUR | 1438,78 | 1438,78 | 1438,78 | 28,89 |
AT0000A1Z9E7 | KonVa | EUR | 1122,95 | 1122,93 | 1122,90 | 14,78 |
AT0000A2QAW6 | Lakeside 11 | EUR | 1041,50 | 1041,46 | 1041,45 | 63,03 |
AT0000A218E2 | Multi Invest 156 | EUR | 1138,42 | 1138,42 | 1138,42 | 32,02 |
AT0000A25JM8 | OSF 2019 | EUR | 13110,80 | 13110,78 | 13110,75 | 43,69 |
AT0000A1A5E4 | SCHOELLER 2014 (T) | EUR | 210,73 | 210,73 | 210,73 | 95,19 |
AT0000A2B5D4 | Schoellerbank Equity Income (A) | EUR | 10313,65 | 10013,25 | 10013,25 | 91,29 |
AT0000A2B5E2 | Schoellerbank Equity Income (T) | EUR | 11441,10 | 11107,82 | 11107,80 | 91,29 |
AT0000A2BZZ8 | SB EURO Unternehmensanleihen (A) | EUR | 93,90 | 91,12 | 91,10 | 0,00 |
AT0000A2C004 | SB EURO Unternehmensanleihen (T) | EUR | 95,95 | 93,15 | 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 | 17,75 | 16,90 | 16,90 | 93,89 |
AT0000721444 | SB Aktien Europa (T) | EUR | 17,75 | 16,90 | 16,90 | 93,89 |
AT0000A2C038 | SB Aktien Nordamerika (A) | EUR | 137,70 | 129,90 | 129,90 | 98,69 |
AT0000A2C046 | SB Aktien Nordamerika (T) | EUR | 137,70 | 129,90 | 129,90 | 98,69 |
AT0000A2C053 | SB Anleihen Global (A) | EUR | 94,55 | 91,76 | 91,75 | 0,00 |
AT0000A2C061 | SB Anleihen Global (T) | EUR | 94,55 | 91,76 | 91,75 | 0,00 |
AT0000673603 | Schoellerbank PF 33 (T) | EUR | 16032,44 | 16032,44 | 16032,44 | 33,45 |
AT0000A0MPH8 | Schoellerbank SF 11 (T) | EUR | 1384,25 | 1384,24 | 1384,20 | 26,61 |
AT0000A1PLA3 | Schoellerbank SF 17 | EUR | 1463,05 | 1463,05 | 1463,05 | 72,03 |
AT0000A21920 | Schoellerbank SF 19 | EUR | 1232,20 | 1232,18 | 1232,15 | 61,04 |
AT0000A29TA4 | Schoellerbank SF 23 | EUR | 1078,30 | 1078,28 | 1078,25 | 32,55 |
AT0000A255Z9 | Schoellerbank SF 2019 | EUR | 10272,95 | 10272,94 | 10272,90 | 8,68 |
AT0000A07N17 | Schoellerbank Value Select (A) | EUR | 175,50 | 167,09 | 167,09 | 91,03 |
AT0000A2C9Z8 | SF OS-Future Invest (VT) | EUR | 125,15 | 125,13 | 125,10 | 79,71 |
AT0000A2C8D7 | SF VISTA (VT) | EUR | 125,55 | 125,51 | 125,50 | 79,86 |
AT0000A08E33 | Hippolyt-Fonds | EUR | 127,95 | 127,95 | 127,95 | 33,29 |
AT0000A2S745 | SB2021 | EUR | 9847,60 | 9847,57 | 9847,55 | 26,81 |
AT0000A2S7N0 | SB Anleihen Nachhaltig (A) | EUR | 98,45 | 95,57 | 95,55 | 0,00 |
AT0000A2S7P5 | SB Anleihen Nachhaltig (T) | EUR | 98,45 | 95,57 | 95,55 | 0,00 |
AT0000A2VDU4 | HERMES01032022 | EUR | 1034,25 | 1034,23 | 1034,20 | 59,73 |
AT0000A2XM91 | SF Sileos | EUR | 1084,80 | 1084,76 | 1084,75 | 79,70 |
AT0000A30AR6 | WKT 1 | EUR | 10386,40 | 10386,40 | 10386,40 | 35,49 |
AT0000A326G8 | BlumM | EUR | 10912,75 | 10912,75 | 10912,75 | 72,52 |
AT0000A326J2 | FAM3 | EUR | 10936,45 | 10936,44 | 10936,40 | 67,48 |
AT0000A38H00 | Kitz01 | EUR | 999,95 | 999,91 | 999,90 | 17,09 |
AT0000A39VB7 | PETERL-Fonds | EUR | 100,30 | 100,27 | 100,25 | 0,00 |
(A)... Ausschüttender Fonds
(T)... Thesaurierender Fonds
(V)... Thesaurierender Fonds mit Renten-Versicherungs-Option
(VT)...Vollthesaurierender Fonds
Fondspreise Publikumsfonds
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