Sonstige Fonds
Aktualisiert am 17.05.2024 | | Währung | Ausgabepreis | Errechneter Wert | Rücknahmepreis | Aktienquote |
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AT0000A0ZPD9 | Schoellerbank PREMIUM Global Portfolio (A) | EUR | 42171,80 | 40943,45 | 40943,40 | 73,74 |
AT0000A0VL88 | Schoellerbank PREMIUM Global Portfolio (T) | EUR | 54474,60 | 52887,92 | 52887,90 | 73,74 |
AT0000A2EKP5 | BlumE | EUR | 12131,75 | 12131,72 | 12131,70 | 45,61 |
AT0000A2EKQ3 | BlumP | EUR | 13022,50 | 13022,46 | 13022,45 | 69,28 |
AT0000A2EKR1 | FAM1 | EUR | 11084,95 | 11084,92 | 11084,90 | 18,05 |
AT0000A2EKS9 | FAM2 | EUR | 12161,85 | 12161,85 | 12161,85 | 44,59 |
AT0000A1UXS0 | FF_FutureTrust | EUR | 1249,25 | 1249,25 | 1249,25 | 91,53 |
AT0000A1ERG1 | Florentini (A) | EUR | 1234,21 | 1234,21 | 1234,21 | 45,60 |
AT0000A06X24 | Globo (T) | EUR | 53,70 | 52,66 | 52,65 | 29,03 |
AT0000A0UHF2 | KIRUSIPE (T) | EUR | 1458,20 | 1458,20 | 1458,20 | 29,49 |
AT0000A1Z9E7 | KonVa | EUR | 1132,70 | 1132,70 | 1132,70 | 15,15 |
AT0000A2QAW6 | Lakeside 11 | EUR | 1062,20 | 1062,18 | 1062,15 | 63,41 |
AT0000A218E2 | Multi Invest 156 | EUR | 1151,82 | 1151,82 | 1151,82 | 32,52 |
AT0000A25JM8 | OSF 2019 | EUR | 13383,55 | 13383,51 | 13383,50 | 44,65 |
AT0000A1A5E4 | SCHOELLER 2014 (T) | EUR | 217,69 | 217,69 | 217,69 | 95,23 |
AT0000A2B5D4 | Schoellerbank Equity Income (A) | EUR | 10795,95 | 10481,47 | 10481,45 | 90,51 |
AT0000A2B5E2 | Schoellerbank Equity Income (T) | EUR | 11976,05 | 11627,22 | 11627,20 | 90,51 |
AT0000A2BZZ8 | SB EURO Unternehmensanleihen (A) | EUR | 94,45 | 91,67 | 91,65 | 0,00 |
AT0000A2C004 | SB EURO Unternehmensanleihen (T) | EUR | 96,55 | 93,71 | 93,70 | 0,00 |
AT0000A2C012 | SB EURO Staatsanleihen (A) | EUR | 99,35 | 96,43 | 96,40 | 0,00 |
AT0000A2C020 | SB EURO Staatsanleihen (T) | EUR | 103,55 | 100,51 | 100,50 | 0,00 |
AT0000A2C2D0 | SB Aktien Europa (A) | EUR | 18,74 | 17,84 | 17,84 | 93,79 |
AT0000721444 | SB Aktien Europa (T) | EUR | 18,74 | 17,84 | 17,84 | 93,79 |
AT0000A2C038 | SB Aktien Nordamerika (A) | EUR | 140,10 | 132,15 | 132,15 | 98,57 |
AT0000A2C046 | SB Aktien Nordamerika (T) | EUR | 140,10 | 132,15 | 132,15 | 98,57 |
AT0000A2C053 | SB Anleihen Global (A) | EUR | 94,35 | 91,59 | 91,55 | 0,00 |
AT0000A2C061 | SB Anleihen Global (T) | EUR | 94,35 | 91,59 | 91,55 | 0,00 |
AT0000673603 | Schoellerbank PF 33 (T) | EUR | 16306,71 | 16306,71 | 16306,71 | 33,99 |
AT0000A0MPH8 | Schoellerbank SF 11 (T) | EUR | 1401,55 | 1401,54 | 1401,50 | 27,18 |
AT0000A1PLA3 | Schoellerbank SF 17 | EUR | 1509,05 | 1509,03 | 1509,00 | 85,92 |
AT0000A21920 | Schoellerbank SF 19 | EUR | 1262,10 | 1262,10 | 1262,10 | 61,84 |
AT0000A29TA4 | Schoellerbank SF 23 | EUR | 1093,35 | 1093,32 | 1093,30 | 32,96 |
AT0000A255Z9 | Schoellerbank SF 2019 | EUR | 10380,05 | 10380,04 | 10380,00 | 9,00 |
AT0000A07N17 | Schoellerbank Value Select (A) | EUR | 184,00 | 175,17 | 175,17 | 90,77 |
AT0000A2C9Z8 | SF OS-Future Invest (VT) | EUR | 128,35 | 128,31 | 128,30 | 79,85 |
AT0000A2C8D7 | SF VISTA (VT) | EUR | 128,75 | 128,73 | 128,70 | 80,01 |
AT0000A08E33 | Hippolyt-Fonds | EUR | 130,30 | 130,28 | 130,25 | 34,09 |
AT0000A2S745 | SB2021 | EUR | 9960,20 | 9960,18 | 9960,15 | 27,25 |
AT0000A2S7N0 | SB Anleihen Nachhaltig (A) | EUR | 98,95 | 96,05 | 96,05 | 0,00 |
AT0000A2S7P5 | SB Anleihen Nachhaltig (T) | EUR | 98,95 | 96,05 | 96,05 | 0,00 |
AT0000A2VDU4 | HERMES01032022 | EUR | 1055,65 | 1055,62 | 1055,60 | 60,15 |
AT0000A2XM91 | SF Sileos | EUR | 1112,50 | 1112,49 | 1112,45 | 79,84 |
AT0000A30AR6 | WKT 1 | EUR | 10542,80 | 10542,80 | 10542,80 | 36,03 |
AT0000A326G8 | BlumM | EUR | 11299,40 | 11299,39 | 11299,35 | 72,99 |
AT0000A326J2 | FAM3 | EUR | 11307,70 | 11307,69 | 11307,65 | 68,06 |
AT0000A38H00 | Kitz01 | EUR | 1010,10 | 1010,07 | 1010,05 | 17,83 |
AT0000A39VB7 | PETERL-Fonds | EUR | 100,75 | 100,72 | 100,70 | 0,00 |
(A)... Ausschüttender Fonds
(T)... Thesaurierender Fonds
(V)... Thesaurierender Fonds mit Renten-Versicherungs-Option
(VT)...Vollthesaurierender Fonds
Fondspreise Publikumsfonds
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