Sonstige Fonds
Aktualisiert am 01.07.2024 | | Währung | Ausgabepreis | Errechneter Wert | Rücknahmepreis | Aktienquote |
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AT0000A0ZPD9 | Schoellerbank PREMIUM Global Portfolio (A) | EUR | 40954,50 | 39761,63 | 39761,60 | 73,54 |
AT0000A0VL88 | Schoellerbank PREMIUM Global Portfolio (T) | EUR | 54498,60 | 52911,18 | 52911,10 | 73,54 |
AT0000A2EKP5 | BlumE | EUR | 12141,30 | 12141,26 | 12141,25 | 45,40 |
AT0000A2EKQ3 | BlumP | EUR | 13119,90 | 13119,86 | 13119,85 | 69,34 |
AT0000A2EKR1 | FAM1 | EUR | 11091,20 | 11091,18 | 11091,15 | 18,39 |
AT0000A2EKS9 | FAM2 | EUR | 12248,50 | 12248,46 | 12248,45 | 44,56 |
AT0000A1UXS0 | FF_FutureTrust | EUR | 1224,65 | 1224,61 | 1224,60 | 92,02 |
AT0000A1ERG1 | Florentini (A) | EUR | 1239,35 | 1239,35 | 1239,35 | 45,37 |
AT0000A06X24 | Globo (T) | EUR | 53,55 | 52,49 | 52,45 | 36,02 |
AT0000A0UHF2 | KIRUSIPE (T) | EUR | 1450,25 | 1450,25 | 1450,25 | 30,56 |
AT0000A1Z9E7 | KonVa | EUR | 1133,60 | 1133,59 | 1133,55 | 14,61 |
AT0000A2QAW6 | Lakeside 11 | EUR | 1067,95 | 1067,92 | 1067,90 | 64,29 |
AT0000A218E2 | Multi Invest 156 | EUR | 1156,08 | 1156,08 | 1156,08 | 32,35 |
AT0000A25JM8 | OSF 2019 | EUR | 13368,45 | 13368,42 | 13368,40 | 45,10 |
AT0000A1A5E4 | SCHOELLER 2014 (T) | EUR | 218,62 | 218,62 | 218,62 | 94,55 |
AT0000A2B5D4 | Schoellerbank Equity Income (A) | EUR | 10809,10 | 10494,26 | 10494,25 | 91,90 |
AT0000A2B5E2 | Schoellerbank Equity Income (T) | EUR | 11990,70 | 11641,41 | 11641,40 | 91,90 |
AT0000A2BZZ8 | SB EURO Unternehmensanleihen (A) | EUR | 91,15 | 88,48 | 88,45 | 0,00 |
AT0000A2C004 | SB EURO Unternehmensanleihen (T) | EUR | 96,35 | 93,52 | 93,50 | 0,00 |
AT0000A2C012 | SB EURO Staatsanleihen (A) | EUR | 96,10 | 93,27 | 93,25 | 0,00 |
AT0000A2C020 | SB EURO Staatsanleihen (T) | EUR | 102,65 | 99,63 | 99,60 | 0,00 |
AT0000A2C2D0 | SB Aktien Europa (A) | EUR | 18,16 | 17,29 | 17,29 | 95,27 |
AT0000721444 | SB Aktien Europa (T) | EUR | 18,16 | 17,29 | 17,29 | 95,27 |
AT0000A2C038 | SB Aktien Nordamerika (A) | EUR | 141,75 | 133,69 | 133,65 | 98,42 |
AT0000A2C046 | SB Aktien Nordamerika (T) | EUR | 141,75 | 133,69 | 133,65 | 98,42 |
AT0000A2C053 | SB Anleihen Global (A) | EUR | 95,20 | 92,41 | 92,40 | 0,00 |
AT0000A2C061 | SB Anleihen Global (T) | EUR | 95,20 | 92,41 | 92,40 | 0,00 |
AT0000673603 | Schoellerbank PF 33 (T) | EUR | 16283,63 | 16283,63 | 16283,63 | 33,87 |
AT0000A0MPH8 | Schoellerbank SF 11 (T) | EUR | 1400,10 | 1400,10 | 1400,10 | 26,94 |
AT0000A1PLA3 | Schoellerbank SF 17 | EUR | 1513,35 | 1513,32 | 1513,30 | 90,76 |
AT0000A21920 | Schoellerbank SF 19 | EUR | 1272,35 | 1272,35 | 1272,35 | 64,86 |
AT0000A29TA4 | Schoellerbank SF 23 | EUR | 1091,10 | 1091,09 | 1091,05 | 33,15 |
AT0000A255Z9 | Schoellerbank SF 2019 | EUR | 10371,35 | 10371,31 | 10371,30 | 8,58 |
AT0000A07N17 | Schoellerbank Value Select (A) | EUR | 187,10 | 178,14 | 178,14 | 90,80 |
AT0000A2C9Z8 | SF OS-Future Invest (VT) | EUR | 129,05 | 129,01 | 129,00 | 79,73 |
AT0000A2C8D7 | SF VISTA (VT) | EUR | 129,40 | 129,38 | 129,35 | 79,86 |
AT0000A08E33 | Hippolyt-Fonds | EUR | 130,80 | 130,80 | 130,80 | 34,12 |
AT0000A2S745 | SB2021 | EUR | 9942,65 | 9942,64 | 9942,60 | 27,29 |
AT0000A2S7N0 | SB Anleihen Nachhaltig (A) | EUR | 98,80 | 95,90 | 95,90 | 0,00 |
AT0000A2S7P5 | SB Anleihen Nachhaltig (T) | EUR | 98,80 | 95,90 | 95,90 | 0,00 |
AT0000A2VDU4 | HERMES01032022 | EUR | 1059,75 | 1059,72 | 1059,70 | 59,92 |
AT0000A2XM91 | SF Sileos | EUR | 1118,60 | 1118,56 | 1118,55 | 79,85 |
AT0000A30AR6 | WKT 1 | EUR | 10559,65 | 10559,61 | 10559,60 | 35,67 |
AT0000A326G8 | BlumM | EUR | 11301,30 | 11301,29 | 11301,25 | 72,68 |
AT0000A326J2 | FAM3 | EUR | 11302,05 | 11302,04 | 11302,00 | 66,75 |
AT0000A38H00 | Kitz01 | EUR | 1008,80 | 1008,77 | 1008,75 | 18,72 |
AT0000A39VB7 | PETERL-Fonds | EUR | 101,00 | 100,98 | 100,95 | 0,91 |
(A)... Ausschüttender Fonds
(T)... Thesaurierender Fonds
(V)... Thesaurierender Fonds mit Renten-Versicherungs-Option
(VT)...Vollthesaurierender Fonds
Fondspreise Publikumsfonds
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