Sonstige Fonds
Aktualisiert am 15.05.2024 | | Währung | Ausgabepreis | Errechneter Wert | Rücknahmepreis | Aktienquote |
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AT0000A0ZPD9 | Schoellerbank PREMIUM Global Portfolio (A) | EUR | 42051,20 | 40826,34 | 40826,30 | 73,92 |
AT0000A0VL88 | Schoellerbank PREMIUM Global Portfolio (T) | EUR | 54318,80 | 52736,64 | 52736,60 | 73,92 |
AT0000A2EKP5 | BlumE | EUR | 12100,50 | 12100,47 | 12100,45 | 45,71 |
AT0000A2EKQ3 | BlumP | EUR | 12957,65 | 12957,64 | 12957,60 | 69,31 |
AT0000A2EKR1 | FAM1 | EUR | 11036,00 | 11035,97 | 11035,95 | 18,06 |
AT0000A2EKS9 | FAM2 | EUR | 12105,90 | 12105,87 | 12105,85 | 44,60 |
AT0000A1UXS0 | FF_FutureTrust | EUR | 1244,85 | 1244,83 | 1244,80 | 91,65 |
AT0000A1ERG1 | Florentini (A) | EUR | 1230,94 | 1230,94 | 1230,94 | 45,63 |
AT0000500392 | Globo I (T) | EUR | 69,10 | 67,73 | 67,70 | 83,98 |
AT0000A06X24 | Globo II (T) | EUR | 53,10 | 52,06 | 52,05 | 0,00 |
AT0000A0UHF2 | KIRUSIPE (T) | EUR | 1454,03 | 1454,03 | 1454,03 | 29,53 |
AT0000A1Z9E7 | KonVa | EUR | 1129,30 | 1129,30 | 1129,30 | 15,17 |
AT0000A2QAW6 | Lakeside 11 | EUR | 1059,70 | 1059,66 | 1059,65 | 63,55 |
AT0000A218E2 | Multi Invest 156 | EUR | 1149,53 | 1149,53 | 1149,53 | 32,59 |
AT0000A25JM8 | OSF 2019 | EUR | 13359,85 | 13359,81 | 13359,80 | 44,77 |
AT0000A1A5E4 | SCHOELLER 2014 (T) | EUR | 217,29 | 217,29 | 217,29 | 95,35 |
AT0000A2B5D4 | Schoellerbank Equity Income (A) | EUR | 10768,20 | 10454,54 | 10454,50 | 90,53 |
AT0000A2B5E2 | Schoellerbank Equity Income (T) | EUR | 11945,30 | 11597,35 | 11597,35 | 90,53 |
AT0000A2BZZ8 | SB EURO Unternehmensanleihen (A) | EUR | 94,00 | 91,25 | 91,25 | 0,00 |
AT0000A2C004 | SB EURO Unternehmensanleihen (T) | EUR | 96,10 | 93,28 | 93,25 | 0,00 |
AT0000A2C012 | SB EURO Staatsanleihen (A) | EUR | 98,85 | 95,94 | 95,90 | 0,00 |
AT0000A2C020 | SB EURO Staatsanleihen (T) | EUR | 103,00 | 100,00 | 100,00 | 0,00 |
AT0000A2C2D0 | SB Aktien Europa (A) | EUR | 18,61 | 17,72 | 17,72 | 93,93 |
AT0000721444 | SB Aktien Europa (T) | EUR | 18,61 | 17,72 | 17,72 | 93,93 |
AT0000A2C038 | SB Aktien Nordamerika (A) | EUR | 140,25 | 132,31 | 132,30 | 98,53 |
AT0000A2C046 | SB Aktien Nordamerika (T) | EUR | 140,25 | 132,31 | 132,30 | 98,53 |
AT0000A2C053 | SB Anleihen Global (A) | EUR | 94,30 | 91,54 | 91,50 | 0,00 |
AT0000A2C061 | SB Anleihen Global (T) | EUR | 94,30 | 91,54 | 91,50 | 0,00 |
AT0000673603 | Schoellerbank PF 33 (T) | EUR | 16256,93 | 16256,93 | 16256,93 | 34,19 |
AT0000A0MPH8 | Schoellerbank SF 11 (T) | EUR | 1396,90 | 1396,89 | 1396,85 | 27,23 |
AT0000A1PLA3 | Schoellerbank SF 17 | EUR | 1502,75 | 1502,73 | 1502,70 | 83,30 |
AT0000A21920 | Schoellerbank SF 19 | EUR | 1257,60 | 1257,59 | 1257,55 | 61,79 |
AT0000A29TA4 | Schoellerbank SF 23 | EUR | 1089,05 | 1089,03 | 1089,00 | 33,05 |
AT0000A255Z9 | Schoellerbank SF 2019 | EUR | 10339,60 | 10339,57 | 10339,55 | 8,98 |
AT0000A07N17 | Schoellerbank Value Select (A) | EUR | 183,40 | 174,62 | 174,62 | 90,81 |
AT0000A2C9Z8 | SF OS-Future Invest (VT) | EUR | 127,95 | 127,95 | 127,95 | 79,99 |
AT0000A2C8D7 | SF VISTA (VT) | EUR | 128,40 | 128,37 | 128,35 | 80,15 |
AT0000A08E33 | Hippolyt-Fonds | EUR | 129,95 | 129,91 | 129,90 | 34,12 |
AT0000A2S745 | SB2021 | EUR | 9925,35 | 9925,31 | 9925,30 | 27,34 |
AT0000A2S7N0 | SB Anleihen Nachhaltig (A) | EUR | 98,50 | 95,62 | 95,60 | 0,00 |
AT0000A2S7P5 | SB Anleihen Nachhaltig (T) | EUR | 98,50 | 95,62 | 95,60 | 0,00 |
AT0000A2VDU4 | HERMES01032022 | EUR | 1052,50 | 1052,48 | 1052,45 | 60,28 |
AT0000A2XM91 | SF Sileos | EUR | 1109,35 | 1109,34 | 1109,30 | 79,99 |
AT0000A30AR6 | WKT 1 | EUR | 10508,85 | 10508,82 | 10508,80 | 36,11 |
AT0000A326G8 | BlumM | EUR | 11260,30 | 11260,28 | 11260,25 | 73,05 |
AT0000A326J2 | FAM3 | EUR | 11267,20 | 11267,17 | 11267,15 | 68,16 |
AT0000A38H00 | Kitz01 | EUR | 1006,00 | 1006,00 | 1006,00 | 17,91 |
AT0000A39VB7 | PETERL-Fonds | EUR | 100,50 | 100,49 | 100,45 | 0,00 |
(A)... Ausschüttender Fonds
(T)... Thesaurierender Fonds
(V)... Thesaurierender Fonds mit Renten-Versicherungs-Option
(VT)...Vollthesaurierender Fonds
Fondspreise Publikumsfonds
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