Sonstige Fonds
Aktualisiert am 31.05.2024 | | Währung | Ausgabepreis | Errechneter Wert | Rücknahmepreis | Aktienquote |
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AT0000A0ZPD9 | Schoellerbank PREMIUM Global Portfolio (A) | EUR | 41747,70 | 40531,73 | 40531,70 | 73,52 |
AT0000A0VL88 | Schoellerbank PREMIUM Global Portfolio (T) | EUR | 53926,80 | 52356,09 | 52356,00 | 73,52 |
AT0000A2EKP5 | BlumE | EUR | 12036,10 | 12036,07 | 12036,05 | 45,52 |
AT0000A2EKQ3 | BlumP | EUR | 12856,70 | 12856,67 | 12856,65 | 69,09 |
AT0000A2EKR1 | FAM1 | EUR | 10991,35 | 10991,31 | 10991,30 | 18,01 |
AT0000A2EKS9 | FAM2 | EUR | 12046,95 | 12046,91 | 12046,90 | 43,97 |
AT0000A1UXS0 | FF_FutureTrust | EUR | 1229,40 | 1229,40 | 1229,40 | 91,25 |
AT0000A1ERG1 | Florentini (A) | EUR | 1223,68 | 1223,68 | 1223,68 | 45,07 |
AT0000A06X24 | Globo (T) | EUR | 53,20 | 52,16 | 52,15 | 36,55 |
AT0000A0UHF2 | KIRUSIPE (T) | EUR | 1447,50 | 1447,50 | 1447,50 | 29,20 |
AT0000A1Z9E7 | KonVa | EUR | 1125,60 | 1125,56 | 1125,55 | 14,99 |
AT0000A2QAW6 | Lakeside 11 | EUR | 1052,55 | 1052,52 | 1052,50 | 63,33 |
AT0000A218E2 | Multi Invest 156 | EUR | 1146,51 | 1146,51 | 1146,51 | 32,28 |
AT0000A25JM8 | OSF 2019 | EUR | 13237,50 | 13237,46 | 13237,45 | 44,28 |
AT0000A1A5E4 | SCHOELLER 2014 (T) | EUR | 214,15 | 214,15 | 214,15 | 95,09 |
AT0000A2B5D4 | Schoellerbank Equity Income (A) | EUR | 10630,60 | 10320,95 | 10320,95 | 90,08 |
AT0000A2B5E2 | Schoellerbank Equity Income (T) | EUR | 11792,65 | 11449,15 | 11449,15 | 90,08 |
AT0000A2BZZ8 | SB EURO Unternehmensanleihen (A) | EUR | 93,65 | 90,88 | 90,85 | 0,00 |
AT0000A2C004 | SB EURO Unternehmensanleihen (T) | EUR | 95,70 | 92,90 | 92,90 | 0,00 |
AT0000A2C012 | SB EURO Staatsanleihen (A) | EUR | 98,50 | 95,61 | 95,60 | 0,00 |
AT0000A2C020 | SB EURO Staatsanleihen (T) | EUR | 102,65 | 99,65 | 99,65 | 0,00 |
AT0000A2C2D0 | SB Aktien Europa (A) | EUR | 18,40 | 17,52 | 17,52 | 93,37 |
AT0000721444 | SB Aktien Europa (T) | EUR | 18,40 | 17,52 | 17,52 | 93,37 |
AT0000A2C038 | SB Aktien Nordamerika (A) | EUR | 139,35 | 131,42 | 131,40 | 98,69 |
AT0000A2C046 | SB Aktien Nordamerika (T) | EUR | 139,35 | 131,42 | 131,40 | 98,69 |
AT0000A2C053 | SB Anleihen Global (A) | EUR | 93,95 | 91,20 | 91,20 | 0,00 |
AT0000A2C061 | SB Anleihen Global (T) | EUR | 93,95 | 91,20 | 91,20 | 0,00 |
AT0000673603 | Schoellerbank PF 33 (T) | EUR | 16184,12 | 16184,12 | 16184,12 | 33,70 |
AT0000A0MPH8 | Schoellerbank SF 11 (T) | EUR | 1390,90 | 1390,86 | 1390,85 | 26,97 |
AT0000A1PLA3 | Schoellerbank SF 17 | EUR | 1491,85 | 1491,83 | 1491,80 | 89,92 |
AT0000A21920 | Schoellerbank SF 19 | EUR | 1252,70 | 1252,69 | 1252,65 | 64,06 |
AT0000A29TA4 | Schoellerbank SF 23 | EUR | 1082,55 | 1082,53 | 1082,50 | 32,85 |
AT0000A255Z9 | Schoellerbank SF 2019 | EUR | 10310,60 | 10310,56 | 10310,55 | 8,75 |
AT0000A07N17 | Schoellerbank Value Select (A) | EUR | 182,20 | 173,46 | 173,46 | 91,25 |
AT0000A2C9Z8 | SF OS-Future Invest (VT) | EUR | 127,00 | 126,99 | 126,95 | 79,71 |
AT0000A2C8D7 | SF VISTA (VT) | EUR | 127,40 | 127,39 | 127,35 | 79,87 |
AT0000A08E33 | Hippolyt-Fonds | EUR | 129,50 | 129,49 | 129,45 | 33,92 |
AT0000A2S745 | SB2021 | EUR | 9875,15 | 9875,12 | 9875,10 | 27,16 |
AT0000A2S7N0 | SB Anleihen Nachhaltig (A) | EUR | 98,15 | 95,29 | 95,25 | 0,00 |
AT0000A2S7P5 | SB Anleihen Nachhaltig (T) | EUR | 98,15 | 95,29 | 95,25 | 0,00 |
AT0000A2VDU4 | HERMES01032022 | EUR | 1045,75 | 1045,72 | 1045,70 | 60,09 |
AT0000A2XM91 | SF Sileos | EUR | 1101,15 | 1101,11 | 1101,10 | 79,70 |
AT0000A30AR6 | WKT 1 | EUR | 10454,80 | 10454,80 | 10454,80 | 35,82 |
AT0000A326G8 | BlumM | EUR | 11148,70 | 11148,69 | 11148,65 | 72,67 |
AT0000A326J2 | FAM3 | EUR | 11185,85 | 11185,83 | 11185,80 | 67,91 |
AT0000A38H00 | Kitz01 | EUR | 1001,75 | 1001,73 | 1001,70 | 17,78 |
AT0000A39VB7 | PETERL-Fonds | EUR | 100,45 | 100,41 | 100,40 | 0,00 |
(A)... Ausschüttender Fonds
(T)... Thesaurierender Fonds
(V)... Thesaurierender Fonds mit Renten-Versicherungs-Option
(VT)...Vollthesaurierender Fonds
Fondspreise Publikumsfonds
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