Sonstige Fonds
Aktualisiert am 28.10.2024 | | Währung | Ausgabepreis | Errechneter Wert | Rücknahmepreis | Aktienquote |
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AT0000A0ZPD9 | Schoellerbank PREMIUM Global Portfolio (A) | EUR | 42692,20 | 41448,73 | 41448,70 | 84,59 |
AT0000A0VL88 | Schoellerbank PREMIUM Global Portfolio (T) | EUR | 56811,00 | 55156,22 | 55156,20 | 84,59 |
AT0000A2EKP5 | BlumE | EUR | 12683,10 | 12683,08 | 12683,05 | 50,62 |
AT0000A2EKQ3 | BlumP | EUR | 13832,45 | 13832,42 | 13832,40 | 81,23 |
AT0000A2EKR1 | FAM1 | EUR | 11412,80 | 11412,76 | 11412,75 | 20,92 |
AT0000A2EKS9 | FAM2 | EUR | 12754,15 | 12754,13 | 12754,10 | 52,37 |
AT0000A1UXS0 | FF_FutureTrust | EUR | 1270,35 | 1270,34 | 1270,30 | 91,46 |
AT0000A1ERG1 | Florentini (A) | EUR | 1258,26 | 1258,26 | 1258,26 | 46,63 |
AT0000A06X24 | Globo (T) | EUR | 55,70 | 54,61 | 54,60 | 33,94 |
AT0000A0UHF2 | KIRUSIPE (T) | EUR | 1500,93 | 1500,93 | 1500,93 | 33,31 |
AT0000A1Z9E7 | KonVa | EUR | 1166,65 | 1166,62 | 1166,60 | 19,83 |
AT0000A2QAW6 | Lakeside 11 | EUR | 1102,90 | 1102,88 | 1102,85 | 69,20 |
AT0000A218E2 | Multi Invest 156 | EUR | 1196,35 | 1196,35 | 1196,35 | 32,99 |
AT0000A25JM8 | OSF 2019 | EUR | 14013,65 | 14013,63 | 14013,60 | 49,73 |
AT0000A1A5E4 | SCHOELLER 2014 (T) | EUR | 230,47 | 230,47 | 230,47 | 95,75 |
AT0000A2B5D4 | Schoellerbank Equity Income (A) | EUR | 11255,70 | 10927,84 | 10927,80 | 91,87 |
AT0000A2B5E2 | Schoellerbank Equity Income (T) | EUR | 12486,10 | 12122,39 | 12122,35 | 91,87 |
AT0000A2BZZ8 | SB EURO Unternehmensanleihen (A) | EUR | 94,20 | 91,42 | 91,40 | 0,00 |
AT0000A2C004 | SB EURO Unternehmensanleihen (T) | EUR | 99,55 | 96,63 | 96,60 | 0,00 |
AT0000A2C012 | SB EURO Staatsanleihen (A) | EUR | 98,85 | 95,93 | 95,90 | 0,00 |
AT0000A2C020 | SB EURO Staatsanleihen (T) | EUR | 105,60 | 102,48 | 102,45 | 0,00 |
AT0000A2C2D0 | SB Aktien Europa (A) | EUR | 18,42 | 17,54 | 17,54 | 95,39 |
AT0000721444 | SB Aktien Europa (T) | EUR | 19,00 | 18,09 | 18,09 | 95,39 |
AT0000A2C038 | SB Aktien Nordamerika (A) | EUR | 149,60 | 141,10 | 141,10 | 97,93 |
AT0000A2C046 | SB Aktien Nordamerika (T) | EUR | 149,60 | 141,10 | 141,10 | 97,93 |
AT0000A2C053 | SB Anleihen Global (A) | EUR | 96,65 | 93,81 | 93,80 | 0,00 |
AT0000A2C061 | SB Anleihen Global (T) | EUR | 96,65 | 93,81 | 93,80 | 0,00 |
AT0000673603 | Schoellerbank PF 33 (T) | EUR | 16773,78 | 16773,78 | 16773,78 | 39,09 |
AT0000A0MPH8 | Schoellerbank SF 11 (T) | EUR | 1446,40 | 1446,36 | 1446,35 | 31,64 |
AT0000A1PLA3 | Schoellerbank SF 17 | EUR | 1595,70 | 1595,69 | 1595,65 | 93,79 |
AT0000A21920 | Schoellerbank SF 19 | EUR | 1311,10 | 1311,07 | 1311,05 | 69,48 |
AT0000A29TA4 | Schoellerbank SF 23 | EUR | 1128,70 | 1128,68 | 1128,65 | 36,97 |
AT0000A255Z9 | Schoellerbank SF 2019 | EUR | 10696,25 | 10696,22 | 10696,20 | 9,00 |
AT0000A07N17 | Schoellerbank Value Select (A) | EUR | 189,50 | 180,40 | 180,40 | 91,20 |
AT0000A2C9Z8 | SF OS-Future Invest (VT) | EUR | 134,35 | 134,33 | 134,30 | 85,26 |
AT0000A2C8D7 | SF VISTA (VT) | EUR | 134,75 | 134,72 | 134,70 | 85,27 |
AT0000A08E33 | Hippolyt-Fonds | EUR | 136,75 | 136,73 | 136,70 | 34,90 |
AT0000A2S745 | SB2021 | EUR | 10263,60 | 10263,57 | 10263,55 | 29,72 |
AT0000A2S7N0 | SB Anleihen Nachhaltig (A) | EUR | 102,00 | 98,99 | 98,95 | 0,00 |
AT0000A2S7P5 | SB Anleihen Nachhaltig (T) | EUR | 102,00 | 98,99 | 98,95 | 0,00 |
AT0000A2VDU4 | HERMES01032022 | EUR | 1095,90 | 1095,86 | 1095,85 | 63,40 |
AT0000A30AR6 | WKT 1 | EUR | 10912,80 | 10912,79 | 10912,75 | 39,24 |
AT0000A326G8 | BlumM | EUR | 11797,35 | 11797,35 | 11797,35 | 82,77 |
AT0000A326J2 | FAM3 | EUR | 11758,50 | 11758,47 | 11758,45 | 79,68 |
AT0000A38H00 | Kitz01 | EUR | 1042,50 | 1042,48 | 1042,45 | 21,56 |
AT0000A39VB7 | PETERL-Fonds | EUR | 104,05 | 104,05 | 104,05 | 0,95 |
AT0000A3EK53 | OBERHOF | EUR | 994,65 | 994,63 | 994,60 | 32,69 |
(A)... Ausschüttender Fonds
(T)... Thesaurierender Fonds
(V)... Thesaurierender Fonds mit Renten-Versicherungs-Option
(VT)...Vollthesaurierender Fonds
Fondspreise Publikumsfonds
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