Sonstige Fonds
Aktualisiert am 04.07.2024 | | Währung | Ausgabepreis | Errechneter Wert | Rücknahmepreis | Aktienquote |
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AT0000A0ZPD9 | Schoellerbank PREMIUM Global Portfolio (A) | EUR | 40989,70 | 39795,76 | 39795,70 | 72,40 |
AT0000A0VL88 | Schoellerbank PREMIUM Global Portfolio (T) | EUR | 54545,30 | 52956,60 | 52956,60 | 72,40 |
AT0000A2EKP5 | BlumE | EUR | 12152,40 | 12152,38 | 12152,35 | 45,33 |
AT0000A2EKQ3 | BlumP | EUR | 13119,90 | 13119,87 | 13119,85 | 69,48 |
AT0000A2EKR1 | FAM1 | EUR | 11057,35 | 11057,35 | 11057,35 | 18,47 |
AT0000A2EKS9 | FAM2 | EUR | 12227,80 | 12227,79 | 12227,75 | 44,69 |
AT0000A1UXS0 | FF_FutureTrust | EUR | 1228,00 | 1228,00 | 1228,00 | 92,98 |
AT0000A1ERG1 | Florentini (A) | EUR | 1240,52 | 1240,52 | 1240,52 | 45,88 |
AT0000A06X24 | Globo (T) | EUR | 53,30 | 52,25 | 52,25 | 35,95 |
AT0000A0UHF2 | KIRUSIPE (T) | EUR | 1450,83 | 1450,83 | 1450,83 | 30,52 |
AT0000A1Z9E7 | KonVa | EUR | 1133,75 | 1133,73 | 1133,70 | 14,80 |
AT0000A2QAW6 | Lakeside 11 | EUR | 1067,10 | 1067,09 | 1067,05 | 64,44 |
AT0000A218E2 | Multi Invest 156 | EUR | 1156,71 | 1156,71 | 1156,71 | 32,42 |
AT0000A25JM8 | OSF 2019 | EUR | 13379,30 | 13379,26 | 13379,25 | 45,09 |
AT0000A1A5E4 | SCHOELLER 2014 (T) | EUR | 218,76 | 218,76 | 218,76 | 95,19 |
AT0000A2B5D4 | Schoellerbank Equity Income (A) | EUR | 10843,30 | 10527,45 | 10527,45 | 91,96 |
AT0000A2B5E2 | Schoellerbank Equity Income (T) | EUR | 12028,60 | 11678,23 | 11678,20 | 91,96 |
AT0000A2BZZ8 | SB EURO Unternehmensanleihen (A) | EUR | 91,25 | 88,59 | 88,55 | 0,00 |
AT0000A2C004 | SB EURO Unternehmensanleihen (T) | EUR | 96,45 | 93,63 | 93,60 | 0,00 |
AT0000A2C012 | SB EURO Staatsanleihen (A) | EUR | 96,25 | 93,42 | 93,40 | 0,00 |
AT0000A2C020 | SB EURO Staatsanleihen (T) | EUR | 102,80 | 99,79 | 99,75 | 0,00 |
AT0000A2C2D0 | SB Aktien Europa (A) | EUR | 18,32 | 17,44 | 17,44 | 95,26 |
AT0000721444 | SB Aktien Europa (T) | EUR | 18,32 | 17,44 | 17,44 | 95,26 |
AT0000A2C038 | SB Aktien Nordamerika (A) | EUR | 141,75 | 133,71 | 133,70 | 98,43 |
AT0000A2C046 | SB Aktien Nordamerika (T) | EUR | 141,75 | 133,71 | 133,70 | 98,43 |
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 | 16239,39 | 16239,39 | 16239,39 | 34,28 |
AT0000A0MPH8 | Schoellerbank SF 11 (T) | EUR | 1396,60 | 1396,58 | 1396,55 | 27,32 |
AT0000A1PLA3 | Schoellerbank SF 17 | EUR | 1515,25 | 1515,21 | 1515,20 | 90,78 |
AT0000A21920 | Schoellerbank SF 19 | EUR | 1272,50 | 1272,48 | 1272,45 | 66,72 |
AT0000A29TA4 | Schoellerbank SF 23 | EUR | 1089,65 | 1089,65 | 1089,65 | 33,27 |
AT0000A255Z9 | Schoellerbank SF 2019 | EUR | 10379,25 | 10379,21 | 10379,20 | 8,96 |
AT0000A07N17 | Schoellerbank Value Select (A) | EUR | 188,40 | 179,36 | 179,36 | 90,79 |
AT0000A2C9Z8 | SF OS-Future Invest (VT) | EUR | 129,25 | 129,21 | 129,20 | 79,88 |
AT0000A2C8D7 | SF VISTA (VT) | EUR | 129,60 | 129,58 | 129,55 | 80,01 |
AT0000A08E33 | Hippolyt-Fonds | EUR | 130,85 | 130,85 | 130,85 | 34,12 |
AT0000A2S745 | SB2021 | EUR | 9915,30 | 9915,29 | 9915,25 | 27,41 |
AT0000A2S7N0 | SB Anleihen Nachhaltig (A) | EUR | 98,85 | 95,95 | 95,95 | 0,00 |
AT0000A2S7P5 | SB Anleihen Nachhaltig (T) | EUR | 98,85 | 95,95 | 95,95 | 0,00 |
AT0000A2VDU4 | HERMES01032022 | EUR | 1059,70 | 1059,67 | 1059,65 | 60,12 |
AT0000A2XM91 | SF Sileos | EUR | 1120,25 | 1120,24 | 1120,20 | 80,01 |
AT0000A30AR6 | WKT 1 | EUR | 10572,45 | 10572,45 | 10572,45 | 35,46 |
AT0000A326G8 | BlumM | EUR | 11317,55 | 11317,54 | 11317,50 | 72,77 |
AT0000A326J2 | FAM3 | EUR | 11319,50 | 11319,49 | 11319,45 | 66,89 |
AT0000A38H00 | Kitz01 | EUR | 1009,50 | 1009,48 | 1009,45 | 18,50 |
AT0000A39VB7 | PETERL-Fonds | EUR | 101,05 | 101,02 | 101,00 | 0,91 |
(A)... Ausschüttender Fonds
(T)... Thesaurierender Fonds
(V)... Thesaurierender Fonds mit Renten-Versicherungs-Option
(VT)...Vollthesaurierender Fonds
Fondspreise Publikumsfonds
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