Sonstige Fonds
Aktualisiert am 28.06.2024 | | Währung | Ausgabepreis | Errechneter Wert | Rücknahmepreis | Aktienquote |
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AT0000A0ZPD9 | Schoellerbank PREMIUM Global Portfolio (A) | EUR | 41018,80 | 39824,05 | 39824,00 | 73,45 |
AT0000A0VL88 | Schoellerbank PREMIUM Global Portfolio (T) | EUR | 54584,10 | 52994,24 | 52994,20 | 73,45 |
AT0000A2EKP5 | BlumE | EUR | 12171,95 | 12171,91 | 12171,90 | 45,43 |
AT0000A2EKQ3 | BlumP | EUR | 13138,35 | 13138,33 | 13138,30 | 69,51 |
AT0000A2EKR1 | FAM1 | EUR | 11096,15 | 11096,13 | 11096,10 | 18,46 |
AT0000A2EKS9 | FAM2 | EUR | 12256,00 | 12256,00 | 12256,00 | 44,67 |
AT0000A1UXS0 | FF_FutureTrust | EUR | 1227,40 | 1227,37 | 1227,35 | 92,49 |
AT0000A1ERG1 | Florentini (A) | EUR | 1241,17 | 1241,17 | 1241,17 | 45,46 |
AT0000A06X24 | Globo (T) | EUR | 53,60 | 52,53 | 52,50 | 36,07 |
AT0000A0UHF2 | KIRUSIPE (T) | EUR | 1453,23 | 1453,23 | 1453,23 | 30,37 |
AT0000A1Z9E7 | KonVa | EUR | 1134,80 | 1134,78 | 1134,75 | 14,64 |
AT0000A2QAW6 | Lakeside 11 | EUR | 1069,95 | 1069,92 | 1069,90 | 63,80 |
AT0000A218E2 | Multi Invest 156 | EUR | 1157,64 | 1157,64 | 1157,64 | 32,36 |
AT0000A25JM8 | OSF 2019 | EUR | 13392,10 | 13392,06 | 13392,05 | 45,11 |
AT0000A1A5E4 | SCHOELLER 2014 (T) | EUR | 219,18 | 219,18 | 219,18 | 94,57 |
AT0000A2B5D4 | Schoellerbank Equity Income (A) | EUR | 10830,60 | 10515,14 | 10515,10 | 91,18 |
AT0000A2B5E2 | Schoellerbank Equity Income (T) | EUR | 12014,55 | 11664,57 | 11664,55 | 91,18 |
AT0000A2BZZ8 | SB EURO Unternehmensanleihen (A) | EUR | 94,40 | 91,65 | 91,65 | 0,00 |
AT0000A2C004 | SB EURO Unternehmensanleihen (T) | EUR | 96,55 | 93,69 | 93,65 | 0,00 |
AT0000A2C012 | SB EURO Staatsanleihen (A) | EUR | 98,85 | 95,93 | 95,90 | 0,00 |
AT0000A2C020 | SB EURO Staatsanleihen (T) | EUR | 103,00 | 99,99 | 99,95 | 0,00 |
AT0000A2C2D0 | SB Aktien Europa (A) | EUR | 18,24 | 17,37 | 17,37 | 95,25 |
AT0000721444 | SB Aktien Europa (T) | EUR | 18,24 | 17,37 | 17,37 | 95,25 |
AT0000A2C038 | SB Aktien Nordamerika (A) | EUR | 142,70 | 134,58 | 134,55 | 98,10 |
AT0000A2C046 | SB Aktien Nordamerika (T) | EUR | 142,70 | 134,58 | 134,55 | 98,10 |
AT0000A2C053 | SB Anleihen Global (A) | EUR | 95,50 | 92,70 | 92,70 | 0,00 |
AT0000A2C061 | SB Anleihen Global (T) | EUR | 95,50 | 92,70 | 92,70 | 0,00 |
AT0000673603 | Schoellerbank PF 33 (T) | EUR | 16296,51 | 16296,51 | 16296,51 | 33,97 |
AT0000A0MPH8 | Schoellerbank SF 11 (T) | EUR | 1401,40 | 1401,39 | 1401,35 | 27,02 |
AT0000A1PLA3 | Schoellerbank SF 17 | EUR | 1515,10 | 1515,08 | 1515,05 | 90,73 |
AT0000A21920 | Schoellerbank SF 19 | EUR | 1274,25 | 1274,22 | 1274,20 | 64,97 |
AT0000A29TA4 | Schoellerbank SF 23 | EUR | 1091,75 | 1091,74 | 1091,70 | 33,18 |
AT0000A255Z9 | Schoellerbank SF 2019 | EUR | 10388,70 | 10388,70 | 10388,70 | 8,61 |
AT0000A07N17 | Schoellerbank Value Select (A) | EUR | 187,40 | 178,41 | 178,41 | 90,89 |
AT0000A2C9Z8 | SF OS-Future Invest (VT) | EUR | 129,20 | 129,18 | 129,15 | 79,24 |
AT0000A2C8D7 | SF VISTA (VT) | EUR | 129,55 | 129,55 | 129,55 | 79,39 |
AT0000A08E33 | Hippolyt-Fonds | EUR | 130,95 | 130,95 | 130,95 | 34,12 |
AT0000A2S745 | SB2021 | EUR | 9950,10 | 9950,08 | 9950,05 | 27,30 |
AT0000A2S7N0 | SB Anleihen Nachhaltig (A) | EUR | 99,00 | 96,10 | 96,10 | 0,00 |
AT0000A2S7P5 | SB Anleihen Nachhaltig (T) | EUR | 99,00 | 96,10 | 96,10 | 0,00 |
AT0000A2VDU4 | HERMES01032022 | EUR | 1061,15 | 1061,15 | 1061,15 | 59,66 |
AT0000A2XM91 | SF Sileos | EUR | 1120,05 | 1120,03 | 1120,00 | 79,34 |
AT0000A30AR6 | WKT 1 | EUR | 10581,40 | 10581,37 | 10581,35 | 35,35 |
AT0000A326G8 | BlumM | EUR | 11316,25 | 11316,21 | 11316,20 | 72,73 |
AT0000A326J2 | FAM3 | EUR | 11331,70 | 11331,68 | 11331,65 | 66,82 |
AT0000A38H00 | Kitz01 | EUR | 1010,90 | 1010,89 | 1010,85 | 18,57 |
AT0000A39VB7 | PETERL-Fonds | EUR | 101,10 | 101,09 | 101,05 | 0,91 |
(A)... Ausschüttender Fonds
(T)... Thesaurierender Fonds
(V)... Thesaurierender Fonds mit Renten-Versicherungs-Option
(VT)...Vollthesaurierender Fonds
Fondspreise Publikumsfonds
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