Sonstige Fonds
Aktualisiert am 08.05.2024 | | Währung | Ausgabepreis | Errechneter Wert | Rücknahmepreis | Aktienquote |
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AT0000A0ZPD9 | Schoellerbank PREMIUM Global Portfolio (A) | EUR | 41821,90 | 40603,78 | 40603,70 | 73,78 |
AT0000A0VL88 | Schoellerbank PREMIUM Global Portfolio (T) | EUR | 54022,70 | 52449,16 | 52449,10 | 73,78 |
AT0000A2EKP5 | BlumE | EUR | 12037,10 | 12037,08 | 12037,05 | 45,20 |
AT0000A2EKQ3 | BlumP | EUR | 12849,15 | 12849,14 | 12849,10 | 69,17 |
AT0000A2EKR1 | FAM1 | EUR | 11029,95 | 11029,92 | 11029,90 | 17,90 |
AT0000A2EKS9 | FAM2 | EUR | 12047,00 | 12046,99 | 12046,95 | 44,36 |
AT0000A1UXS0 | FF_FutureTrust | EUR | 1227,90 | 1227,88 | 1227,85 | 91,70 |
AT0000A1ERG1 | Florentini (A) | EUR | 1228,05 | 1228,05 | 1228,05 | 45,54 |
AT0000500392 | Globo I (T) | EUR | 66,85 | 65,50 | 65,50 | 83,38 |
AT0000A06X24 | Globo II (T) | EUR | 53,25 | 52,19 | 52,15 | 0,00 |
AT0000A0UHF2 | KIRUSIPE (T) | EUR | 1454,87 | 1454,87 | 1454,87 | 29,36 |
AT0000A1Z9E7 | KonVa | EUR | 1131,30 | 1131,26 | 1131,25 | 15,05 |
AT0000A2QAW6 | Lakeside 11 | EUR | 1055,45 | 1055,43 | 1055,40 | 63,39 |
AT0000A218E2 | Multi Invest 156 | EUR | 1148,88 | 1148,88 | 1148,88 | 32,42 |
AT0000A25JM8 | OSF 2019 | EUR | 13316,30 | 13316,30 | 13316,30 | 44,38 |
AT0000A1A5E4 | SCHOELLER 2014 (T) | EUR | 214,09 | 214,09 | 214,09 | 95,27 |
AT0000A2B5D4 | Schoellerbank Equity Income (A) | EUR | 10632,00 | 10322,30 | 10322,30 | 91,64 |
AT0000A2B5E2 | Schoellerbank Equity Income (T) | EUR | 11794,20 | 11450,65 | 11450,65 | 91,64 |
AT0000A2BZZ8 | SB EURO Unternehmensanleihen (A) | EUR | 94,60 | 91,81 | 91,80 | 0,00 |
AT0000A2C004 | SB EURO Unternehmensanleihen (T) | EUR | 96,70 | 93,86 | 93,85 | 0,00 |
AT0000A2C012 | SB EURO Staatsanleihen (A) | EUR | 99,45 | 96,55 | 96,55 | 0,00 |
AT0000A2C020 | SB EURO Staatsanleihen (T) | EUR | 103,65 | 100,63 | 100,60 | 0,00 |
AT0000A2C2D0 | SB Aktien Europa (A) | EUR | 18,34 | 17,46 | 17,46 | 93,94 |
AT0000721444 | SB Aktien Europa (T) | EUR | 18,34 | 17,46 | 17,46 | 93,94 |
AT0000A2C038 | SB Aktien Nordamerika (A) | EUR | 138,70 | 130,83 | 130,80 | 99,05 |
AT0000A2C046 | SB Aktien Nordamerika (T) | EUR | 138,70 | 130,83 | 130,80 | 99,05 |
AT0000A2C053 | SB Anleihen Global (A) | EUR | 94,75 | 91,96 | 91,95 | 0,00 |
AT0000A2C061 | SB Anleihen Global (T) | EUR | 94,75 | 91,96 | 91,95 | 0,00 |
AT0000673603 | Schoellerbank PF 33 (T) | EUR | 16202,71 | 16202,71 | 16202,71 | 34,04 |
AT0000A0MPH8 | Schoellerbank SF 11 (T) | EUR | 1395,85 | 1395,81 | 1395,80 | 27,09 |
AT0000A1PLA3 | Schoellerbank SF 17 | EUR | 1490,00 | 1489,98 | 1489,95 | 72,39 |
AT0000A21920 | Schoellerbank SF 19 | EUR | 1252,80 | 1252,80 | 1252,80 | 61,75 |
AT0000A29TA4 | Schoellerbank SF 23 | EUR | 1088,20 | 1088,18 | 1088,15 | 32,84 |
AT0000A255Z9 | Schoellerbank SF 2019 | EUR | 10368,25 | 10368,22 | 10368,20 | 8,85 |
AT0000A07N17 | Schoellerbank Value Select (A) | EUR | 181,60 | 172,91 | 172,91 | 90,76 |
AT0000A2C9Z8 | SF OS-Future Invest (VT) | EUR | 127,30 | 127,27 | 127,25 | 79,97 |
AT0000A2C8D7 | SF VISTA (VT) | EUR | 127,70 | 127,69 | 127,65 | 80,13 |
AT0000A08E33 | Hippolyt-Fonds | EUR | 129,50 | 129,46 | 129,45 | 33,93 |
AT0000A2S745 | SB2021 | EUR | 9917,85 | 9917,82 | 9917,80 | 27,14 |
AT0000A2S7N0 | SB Anleihen Nachhaltig (A) | EUR | 99,10 | 96,20 | 96,20 | 0,00 |
AT0000A2S7P5 | SB Anleihen Nachhaltig (T) | EUR | 99,10 | 96,20 | 96,20 | 0,00 |
AT0000A2VDU4 | HERMES01032022 | EUR | 1048,50 | 1048,50 | 1048,50 | 60,08 |
AT0000A2XM91 | SF Sileos | EUR | 1103,40 | 1103,40 | 1103,40 | 79,96 |
AT0000A30AR6 | WKT 1 | EUR | 10513,60 | 10513,59 | 10513,55 | 35,85 |
AT0000A326G8 | BlumM | EUR | 11142,25 | 11142,23 | 11142,20 | 72,78 |
AT0000A326J2 | FAM3 | EUR | 11160,65 | 11160,63 | 11160,60 | 67,87 |
AT0000A38H00 | Kitz01 | EUR | 1009,60 | 1009,57 | 1009,55 | 17,74 |
AT0000A39VB7 | PETERL-Fonds | EUR | 100,70 | 100,70 | 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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