Sonstige Fonds
Aktualisiert am 03.07.2024 | | Währung | Ausgabepreis | Errechneter Wert | Rücknahmepreis | Aktienquote |
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AT0000A0ZPD9 | Schoellerbank PREMIUM Global Portfolio (A) | EUR | 40852,20 | 39662,25 | 39662,20 | 72,95 |
AT0000A0VL88 | Schoellerbank PREMIUM Global Portfolio (T) | EUR | 54362,40 | 52778,94 | 52778,90 | 72,95 |
AT0000A2EKP5 | BlumE | EUR | 12117,40 | 12117,36 | 12117,35 | 45,31 |
AT0000A2EKQ3 | BlumP | EUR | 13077,55 | 13077,53 | 13077,50 | 69,40 |
AT0000A2EKR1 | FAM1 | EUR | 11038,80 | 11038,79 | 11038,75 | 18,44 |
AT0000A2EKS9 | FAM2 | EUR | 12198,10 | 12198,07 | 12198,05 | 44,62 |
AT0000A1UXS0 | FF_FutureTrust | EUR | 1225,80 | 1225,79 | 1225,75 | 91,93 |
AT0000A1ERG1 | Florentini (A) | EUR | 1237,49 | 1237,49 | 1237,49 | 45,82 |
AT0000A06X24 | Globo (T) | EUR | 53,25 | 52,20 | 52,20 | 36,10 |
AT0000A0UHF2 | KIRUSIPE (T) | EUR | 1446,68 | 1446,68 | 1446,68 | 30,45 |
AT0000A1Z9E7 | KonVa | EUR | 1131,50 | 1131,49 | 1131,45 | 14,78 |
AT0000A2QAW6 | Lakeside 11 | EUR | 1065,80 | 1065,77 | 1065,75 | 64,35 |
AT0000A218E2 | Multi Invest 156 | EUR | 1154,28 | 1154,28 | 1154,28 | 32,56 |
AT0000A25JM8 | OSF 2019 | EUR | 13342,30 | 13342,29 | 13342,25 | 45,07 |
AT0000A1A5E4 | SCHOELLER 2014 (T) | EUR | 218,08 | 218,08 | 218,08 | 94,49 |
AT0000A2B5D4 | Schoellerbank Equity Income (A) | EUR | 10815,95 | 10500,89 | 10500,85 | 91,90 |
AT0000A2B5E2 | Schoellerbank Equity Income (T) | EUR | 11998,25 | 11648,77 | 11648,75 | 91,90 |
AT0000A2BZZ8 | SB EURO Unternehmensanleihen (A) | EUR | 90,95 | 88,30 | 88,30 | 0,00 |
AT0000A2C004 | SB EURO Unternehmensanleihen (T) | EUR | 96,15 | 93,33 | 93,30 | 0,00 |
AT0000A2C012 | SB EURO Staatsanleihen (A) | EUR | 95,95 | 93,13 | 93,10 | 0,00 |
AT0000A2C020 | SB EURO Staatsanleihen (T) | EUR | 102,50 | 99,49 | 99,45 | 0,00 |
AT0000A2C2D0 | SB Aktien Europa (A) | EUR | 18,16 | 17,29 | 17,29 | 94,20 |
AT0000721444 | SB Aktien Europa (T) | EUR | 18,16 | 17,29 | 17,29 | 94,20 |
AT0000A2C038 | SB Aktien Nordamerika (A) | EUR | 141,55 | 133,51 | 133,50 | 98,42 |
AT0000A2C046 | SB Aktien Nordamerika (T) | EUR | 141,55 | 133,51 | 133,50 | 98,42 |
AT0000A2C053 | SB Anleihen Global (A) | EUR | 94,60 | 91,81 | 91,80 | 0,00 |
AT0000A2C061 | SB Anleihen Global (T) | EUR | 94,60 | 91,81 | 91,80 | 0,00 |
AT0000673603 | Schoellerbank PF 33 (T) | EUR | 16219,79 | 16219,79 | 16219,79 | 34,23 |
AT0000A0MPH8 | Schoellerbank SF 11 (T) | EUR | 1394,30 | 1394,30 | 1394,30 | 27,25 |
AT0000A1PLA3 | Schoellerbank SF 17 | EUR | 1508,75 | 1508,74 | 1508,70 | 90,91 |
AT0000A21920 | Schoellerbank SF 19 | EUR | 1269,50 | 1269,47 | 1269,45 | 65,44 |
AT0000A29TA4 | Schoellerbank SF 23 | EUR | 1087,15 | 1087,12 | 1087,10 | 33,26 |
AT0000A255Z9 | Schoellerbank SF 2019 | EUR | 10351,30 | 10351,26 | 10351,25 | 8,59 |
AT0000A07N17 | Schoellerbank Value Select (A) | EUR | 187,50 | 178,51 | 178,51 | 90,79 |
AT0000A2C9Z8 | SF OS-Future Invest (VT) | EUR | 128,90 | 128,87 | 128,85 | 79,91 |
AT0000A2C8D7 | SF VISTA (VT) | EUR | 129,25 | 129,23 | 129,20 | 80,04 |
AT0000A08E33 | Hippolyt-Fonds | EUR | 130,50 | 130,47 | 130,45 | 34,06 |
AT0000A2S745 | SB2021 | EUR | 9902,80 | 9902,77 | 9902,75 | 27,43 |
AT0000A2S7N0 | SB Anleihen Nachhaltig (A) | EUR | 98,55 | 95,64 | 95,60 | 0,00 |
AT0000A2S7P5 | SB Anleihen Nachhaltig (T) | EUR | 98,55 | 95,64 | 95,60 | 0,00 |
AT0000A2VDU4 | HERMES01032022 | EUR | 1057,95 | 1057,95 | 1057,95 | 60,06 |
AT0000A2XM91 | SF Sileos | EUR | 1117,35 | 1117,31 | 1117,30 | 80,03 |
AT0000A30AR6 | WKT 1 | EUR | 10534,25 | 10534,21 | 10534,20 | 35,46 |
AT0000A326G8 | BlumM | EUR | 11279,50 | 11279,47 | 11279,45 | 72,71 |
AT0000A326J2 | FAM3 | EUR | 11286,65 | 11286,63 | 11286,60 | 66,77 |
AT0000A38H00 | Kitz01 | EUR | 1006,50 | 1006,47 | 1006,45 | 18,56 |
AT0000A39VB7 | PETERL-Fonds | EUR | 100,85 | 100,81 | 100,80 | 0,91 |
(A)... Ausschüttender Fonds
(T)... Thesaurierender Fonds
(V)... Thesaurierender Fonds mit Renten-Versicherungs-Option
(VT)...Vollthesaurierender Fonds
Fondspreise Publikumsfonds
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