Sonstige Fonds
Aktualisiert am 02.07.2024 | | Währung | Ausgabepreis | Errechneter Wert | Rücknahmepreis | Aktienquote |
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AT0000A0ZPD9 | Schoellerbank PREMIUM Global Portfolio (A) | EUR | 40775,90 | 39588,17 | 39588,10 | 72,73 |
AT0000A0VL88 | Schoellerbank PREMIUM Global Portfolio (T) | EUR | 54260,80 | 52680,36 | 52680,30 | 72,73 |
AT0000A2EKP5 | BlumE | EUR | 12095,10 | 12095,09 | 12095,05 | 45,35 |
AT0000A2EKQ3 | BlumP | EUR | 13077,10 | 13077,10 | 13077,10 | 69,30 |
AT0000A2EKR1 | FAM1 | EUR | 11066,35 | 11066,35 | 11066,35 | 18,36 |
AT0000A2EKS9 | FAM2 | EUR | 12218,05 | 12218,01 | 12218,00 | 44,53 |
AT0000A1UXS0 | FF_FutureTrust | EUR | 1224,20 | 1224,18 | 1224,15 | 92,00 |
AT0000A1ERG1 | Florentini (A) | EUR | 1237,91 | 1237,91 | 1237,91 | 45,60 |
AT0000A06X24 | Globo (T) | EUR | 53,40 | 52,35 | 52,35 | 36,04 |
AT0000A0UHF2 | KIRUSIPE (T) | EUR | 1446,55 | 1446,55 | 1446,55 | 30,93 |
AT0000A1Z9E7 | KonVa | EUR | 1131,25 | 1131,24 | 1131,20 | 14,67 |
AT0000A2QAW6 | Lakeside 11 | EUR | 1065,20 | 1065,20 | 1065,20 | 64,25 |
AT0000A218E2 | Multi Invest 156 | EUR | 1152,72 | 1152,72 | 1152,72 | 32,29 |
AT0000A25JM8 | OSF 2019 | EUR | 13326,55 | 13326,55 | 13326,55 | 45,11 |
AT0000A1A5E4 | SCHOELLER 2014 (T) | EUR | 217,69 | 217,69 | 217,69 | 94,52 |
AT0000A2B5D4 | Schoellerbank Equity Income (A) | EUR | 10802,45 | 10487,79 | 10487,75 | 91,92 |
AT0000A2B5E2 | Schoellerbank Equity Income (T) | EUR | 11983,30 | 11634,23 | 11634,20 | 91,92 |
AT0000A2BZZ8 | SB EURO Unternehmensanleihen (A) | EUR | 90,90 | 88,21 | 88,20 | 0,00 |
AT0000A2C004 | SB EURO Unternehmensanleihen (T) | EUR | 96,05 | 93,23 | 93,20 | 0,00 |
AT0000A2C012 | SB EURO Staatsanleihen (A) | EUR | 95,80 | 92,98 | 92,95 | 0,00 |
AT0000A2C020 | SB EURO Staatsanleihen (T) | EUR | 102,30 | 99,32 | 99,30 | 0,00 |
AT0000A2C2D0 | SB Aktien Europa (A) | EUR | 18,24 | 17,37 | 17,37 | 95,31 |
AT0000721444 | SB Aktien Europa (T) | EUR | 18,24 | 17,37 | 17,37 | 95,31 |
AT0000A2C038 | SB Aktien Nordamerika (A) | EUR | 140,75 | 132,78 | 132,75 | 98,42 |
AT0000A2C046 | SB Aktien Nordamerika (T) | EUR | 140,75 | 132,78 | 132,75 | 98,42 |
AT0000A2C053 | SB Anleihen Global (A) | EUR | 94,55 | 91,79 | 91,75 | 0,00 |
AT0000A2C061 | SB Anleihen Global (T) | EUR | 94,55 | 91,79 | 91,75 | 0,00 |
AT0000673603 | Schoellerbank PF 33 (T) | EUR | 16267,74 | 16267,74 | 16267,74 | 33,95 |
AT0000A0MPH8 | Schoellerbank SF 11 (T) | EUR | 1397,40 | 1397,36 | 1397,35 | 26,93 |
AT0000A1PLA3 | Schoellerbank SF 17 | EUR | 1505,55 | 1505,54 | 1505,50 | 90,73 |
AT0000A21920 | Schoellerbank SF 19 | EUR | 1270,55 | 1270,51 | 1270,50 | 64,83 |
AT0000A29TA4 | Schoellerbank SF 23 | EUR | 1087,35 | 1087,31 | 1087,30 | 33,09 |
AT0000A255Z9 | Schoellerbank SF 2019 | EUR | 10345,15 | 10345,14 | 10345,10 | 8,62 |
AT0000A07N17 | Schoellerbank Value Select (A) | EUR | 187,20 | 178,25 | 178,25 | 90,88 |
AT0000A2C9Z8 | SF OS-Future Invest (VT) | EUR | 128,70 | 128,68 | 128,65 | 79,74 |
AT0000A2C8D7 | SF VISTA (VT) | EUR | 129,05 | 129,04 | 129,00 | 79,87 |
AT0000A08E33 | Hippolyt-Fonds | EUR | 130,40 | 130,40 | 130,40 | 34,10 |
AT0000A2S745 | SB2021 | EUR | 9917,75 | 9917,71 | 9917,70 | 27,24 |
AT0000A2S7N0 | SB Anleihen Nachhaltig (A) | EUR | 98,45 | 95,54 | 95,50 | 0,00 |
AT0000A2S7P5 | SB Anleihen Nachhaltig (T) | EUR | 98,45 | 95,54 | 95,50 | 0,00 |
AT0000A2VDU4 | HERMES01032022 | EUR | 1057,20 | 1057,16 | 1057,15 | 59,89 |
AT0000A2XM91 | SF Sileos | EUR | 1115,65 | 1115,64 | 1115,60 | 79,87 |
AT0000A30AR6 | WKT 1 | EUR | 10519,75 | 10519,74 | 10519,70 | 35,97 |
AT0000A326G8 | BlumM | EUR | 11275,25 | 11275,24 | 11275,20 | 72,67 |
AT0000A326J2 | FAM3 | EUR | 11281,95 | 11281,94 | 11281,90 | 66,72 |
AT0000A38H00 | Kitz01 | EUR | 1005,55 | 1005,54 | 1005,50 | 18,87 |
AT0000A39VB7 | PETERL-Fonds | EUR | 100,75 | 100,71 | 100,70 | 0,90 |
(A)... Ausschüttender Fonds
(T)... Thesaurierender Fonds
(V)... Thesaurierender Fonds mit Renten-Versicherungs-Option
(VT)...Vollthesaurierender Fonds
Fondspreise Publikumsfonds
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