Sonstige Fonds
Aktualisiert am 02.05.2024 | | Währung | Ausgabepreis | Errechneter Wert | Rücknahmepreis | Aktienquote |
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AT0000A0ZPD9 | Schoellerbank PREMIUM Global Portfolio (A) | EUR | 41365,20 | 40160,34 | 40160,30 | 73,31 |
AT0000A0VL88 | Schoellerbank PREMIUM Global Portfolio (T) | EUR | 53432,70 | 51876,35 | 51876,30 | 73,31 |
AT0000A2EKP5 | BlumE | EUR | 11918,45 | 11918,44 | 11918,40 | 45,18 |
AT0000A2EKQ3 | BlumP | EUR | 12699,10 | 12699,08 | 12699,05 | 69,08 |
AT0000A2EKR1 | FAM1 | EUR | 10954,95 | 10954,95 | 10954,95 | 17,73 |
AT0000A2EKS9 | FAM2 | EUR | 11929,00 | 11928,99 | 11928,95 | 44,14 |
AT0000A1UXS0 | FF_FutureTrust | EUR | 1207,35 | 1207,33 | 1207,30 | 90,26 |
AT0000A1ERG1 | Florentini (A) | EUR | 1214,21 | 1214,21 | 1214,21 | 45,27 |
AT0000500392 | Globo I (T) | EUR | 65,90 | 64,56 | 64,55 | 75,41 |
AT0000A06X24 | Globo II (T) | EUR | 53,05 | 51,99 | 51,95 | 0,00 |
AT0000A0UHF2 | KIRUSIPE (T) | EUR | 1439,95 | 1439,95 | 1439,95 | 29,12 |
AT0000A1Z9E7 | KonVa | EUR | 1121,70 | 1121,67 | 1121,65 | 14,89 |
AT0000A2QAW6 | Lakeside 11 | EUR | 1045,05 | 1045,01 | 1045,00 | 63,18 |
AT0000A218E2 | Multi Invest 156 | EUR | 1139,65 | 1139,65 | 1139,65 | 32,20 |
AT0000A25JM8 | OSF 2019 | EUR | 13173,65 | 13173,61 | 13173,60 | 44,27 |
AT0000A1A5E4 | SCHOELLER 2014 (T) | EUR | 211,22 | 211,22 | 211,22 | 95,38 |
AT0000A2B5D4 | Schoellerbank Equity Income (A) | EUR | 10462,65 | 10157,91 | 10157,90 | 90,51 |
AT0000A2B5E2 | Schoellerbank Equity Income (T) | EUR | 11606,35 | 11268,29 | 11268,25 | 90,51 |
AT0000A2BZZ8 | SB EURO Unternehmensanleihen (A) | EUR | 93,65 | 90,92 | 90,90 | 0,00 |
AT0000A2C004 | SB EURO Unternehmensanleihen (T) | EUR | 95,75 | 92,95 | 92,95 | 0,00 |
AT0000A2C012 | SB EURO Staatsanleihen (A) | EUR | 98,65 | 95,77 | 95,75 | 0,00 |
AT0000A2C020 | SB EURO Staatsanleihen (T) | EUR | 102,85 | 99,82 | 99,80 | 0,00 |
AT0000A2C2D0 | SB Aktien Europa (A) | EUR | 18,00 | 17,14 | 17,14 | 94,09 |
AT0000721444 | SB Aktien Europa (T) | EUR | 18,00 | 17,14 | 17,14 | 94,09 |
AT0000A2C038 | SB Aktien Nordamerika (A) | EUR | 137,30 | 129,51 | 129,50 | 99,04 |
AT0000A2C046 | SB Aktien Nordamerika (T) | EUR | 137,30 | 129,51 | 129,50 | 99,04 |
AT0000A2C053 | SB Anleihen Global (A) | EUR | 94,10 | 91,32 | 91,30 | 0,00 |
AT0000A2C061 | SB Anleihen Global (T) | EUR | 94,10 | 91,32 | 91,30 | 0,00 |
AT0000673603 | Schoellerbank PF 33 (T) | EUR | 16103,47 | 16103,47 | 16103,47 | 33,67 |
AT0000A0MPH8 | Schoellerbank SF 11 (T) | EUR | 1383,95 | 1383,91 | 1383,90 | 26,79 |
AT0000A1PLA3 | Schoellerbank SF 17 | EUR | 1473,50 | 1473,50 | 1473,50 | 72,19 |
AT0000A21920 | Schoellerbank SF 19 | EUR | 1236,80 | 1236,76 | 1236,75 | 61,41 |
AT0000A29TA4 | Schoellerbank SF 23 | EUR | 1078,65 | 1078,64 | 1078,60 | 32,66 |
AT0000A255Z9 | Schoellerbank SF 2019 | EUR | 10268,85 | 10268,85 | 10268,85 | 8,81 |
AT0000A07N17 | Schoellerbank Value Select (A) | EUR | 177,50 | 168,97 | 168,97 | 90,76 |
AT0000A2C9Z8 | SF OS-Future Invest (VT) | EUR | 125,85 | 125,82 | 125,80 | 79,85 |
AT0000A2C8D7 | SF VISTA (VT) | EUR | 126,25 | 126,22 | 126,20 | 80,01 |
AT0000A08E33 | Hippolyt-Fonds | EUR | 128,35 | 128,32 | 128,30 | 33,61 |
AT0000A2S745 | SB2021 | EUR | 9848,55 | 9848,53 | 9848,50 | 26,98 |
AT0000A2S7N0 | SB Anleihen Nachhaltig (A) | EUR | 98,20 | 95,30 | 95,30 | 0,00 |
AT0000A2S7P5 | SB Anleihen Nachhaltig (T) | EUR | 98,20 | 95,30 | 95,30 | 0,00 |
AT0000A2VDU4 | HERMES01032022 | EUR | 1037,65 | 1037,62 | 1037,60 | 59,87 |
AT0000A2XM91 | SF Sileos | EUR | 1090,85 | 1090,82 | 1090,80 | 79,84 |
AT0000A30AR6 | WKT 1 | EUR | 10403,70 | 10403,70 | 10403,70 | 35,62 |
AT0000A326G8 | BlumM | EUR | 11011,60 | 11011,59 | 11011,55 | 72,70 |
AT0000A326J2 | FAM3 | EUR | 11013,85 | 11013,85 | 11013,85 | 67,70 |
AT0000A38H00 | Kitz01 | EUR | 999,70 | 999,69 | 999,65 | 17,59 |
AT0000A39VB7 | PETERL-Fonds | EUR | 100,25 | 100,24 | 100,20 | 0,00 |
(A)... Ausschüttender Fonds
(T)... Thesaurierender Fonds
(V)... Thesaurierender Fonds mit Renten-Versicherungs-Option
(VT)...Vollthesaurierender Fonds
Fondspreise Publikumsfonds
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