Sonstige Fonds
Aktualisiert am 05.07.2024 | | Währung | Ausgabepreis | Errechneter Wert | Rücknahmepreis | Aktienquote |
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AT0000A0ZPD9 | Schoellerbank PREMIUM Global Portfolio (A) | EUR | 41038,00 | 39842,67 | 39842,60 | 73,32 |
AT0000A0VL88 | Schoellerbank PREMIUM Global Portfolio (T) | EUR | 54609,60 | 53019,02 | 53019,00 | 73,32 |
AT0000A2EKP5 | BlumE | EUR | 12153,00 | 12152,98 | 12152,95 | 45,41 |
AT0000A2EKQ3 | BlumP | EUR | 13134,40 | 13134,38 | 13134,35 | 69,38 |
AT0000A2EKR1 | FAM1 | EUR | 11083,20 | 11083,16 | 11083,15 | 18,44 |
AT0000A2EKS9 | FAM2 | EUR | 12253,85 | 12253,84 | 12253,80 | 44,64 |
AT0000A1UXS0 | FF_FutureTrust | EUR | 1230,35 | 1230,34 | 1230,30 | 92,98 |
AT0000A1ERG1 | Florentini (A) | EUR | 1242,40 | 1242,40 | 1242,40 | 45,69 |
AT0000A06X24 | Globo (T) | EUR | 53,45 | 52,40 | 52,40 | 36,17 |
AT0000A0UHF2 | KIRUSIPE (T) | EUR | 1450,76 | 1450,76 | 1450,76 | 30,34 |
AT0000A1Z9E7 | KonVa | EUR | 1133,65 | 1133,65 | 1133,65 | 14,70 |
AT0000A2QAW6 | Lakeside 11 | EUR | 1068,85 | 1068,81 | 1068,80 | 64,40 |
AT0000A218E2 | Multi Invest 156 | EUR | 1156,69 | 1156,69 | 1156,69 | 32,45 |
AT0000A25JM8 | OSF 2019 | EUR | 13382,75 | 13382,73 | 13382,70 | 45,17 |
AT0000A1A5E4 | SCHOELLER 2014 (T) | EUR | 218,71 | 218,71 | 218,71 | 95,37 |
AT0000A2B5D4 | Schoellerbank Equity Income (A) | EUR | 10856,30 | 10540,09 | 10540,05 | 92,01 |
AT0000A2B5E2 | Schoellerbank Equity Income (T) | EUR | 12043,05 | 11692,25 | 11692,25 | 92,01 |
AT0000A2BZZ8 | SB EURO Unternehmensanleihen (A) | EUR | 91,20 | 88,54 | 88,50 | 0,00 |
AT0000A2C004 | SB EURO Unternehmensanleihen (T) | EUR | 96,40 | 93,59 | 93,55 | 0,00 |
AT0000A2C012 | SB EURO Staatsanleihen (A) | EUR | 96,15 | 93,32 | 93,30 | 0,00 |
AT0000A2C020 | SB EURO Staatsanleihen (T) | EUR | 102,70 | 99,70 | 99,70 | 0,00 |
AT0000A2C2D0 | SB Aktien Europa (A) | EUR | 18,46 | 17,58 | 17,58 | 95,22 |
AT0000721444 | SB Aktien Europa (T) | EUR | 18,46 | 17,58 | 17,58 | 95,22 |
AT0000A2C038 | SB Aktien Nordamerika (A) | EUR | 141,20 | 133,19 | 133,15 | 98,50 |
AT0000A2C046 | SB Aktien Nordamerika (T) | EUR | 141,20 | 133,19 | 133,15 | 98,50 |
AT0000A2C053 | SB Anleihen Global (A) | EUR | 94,55 | 91,75 | 91,75 | 0,00 |
AT0000A2C061 | SB Anleihen Global (T) | EUR | 94,55 | 91,75 | 91,75 | 0,00 |
AT0000673603 | Schoellerbank PF 33 (T) | EUR | 16284,28 | 16284,28 | 16284,28 | 34,15 |
AT0000A0MPH8 | Schoellerbank SF 11 (T) | EUR | 1399,20 | 1399,20 | 1399,20 | 27,12 |
AT0000A1PLA3 | Schoellerbank SF 17 | EUR | 1517,80 | 1517,76 | 1517,75 | 91,80 |
AT0000A21920 | Schoellerbank SF 19 | EUR | 1273,70 | 1273,70 | 1273,70 | 65,05 |
AT0000A29TA4 | Schoellerbank SF 23 | EUR | 1091,35 | 1091,35 | 1091,35 | 33,25 |
AT0000A255Z9 | Schoellerbank SF 2019 | EUR | 10378,70 | 10378,66 | 10378,65 | 9,02 |
AT0000A07N17 | Schoellerbank Value Select (A) | EUR | 188,50 | 179,51 | 179,51 | 90,95 |
AT0000A2C9Z8 | SF OS-Future Invest (VT) | EUR | 129,45 | 129,42 | 129,40 | 79,87 |
AT0000A2C8D7 | SF VISTA (VT) | EUR | 129,80 | 129,78 | 129,75 | 80,00 |
AT0000A08E33 | Hippolyt-Fonds | EUR | 130,90 | 130,86 | 130,85 | 34,17 |
AT0000A2S745 | SB2021 | EUR | 9936,05 | 9936,04 | 9936,00 | 27,38 |
AT0000A2S7N0 | SB Anleihen Nachhaltig (A) | EUR | 98,80 | 95,89 | 95,85 | 0,00 |
AT0000A2S7P5 | SB Anleihen Nachhaltig (T) | EUR | 98,80 | 95,89 | 95,85 | 0,00 |
AT0000A2VDU4 | HERMES01032022 | EUR | 1061,75 | 1061,74 | 1061,70 | 60,09 |
AT0000A2XM91 | SF Sileos | EUR | 1122,05 | 1122,01 | 1122,00 | 79,99 |
AT0000A30AR6 | WKT 1 | EUR | 10572,10 | 10572,07 | 10572,05 | 35,51 |
AT0000A326G8 | BlumM | EUR | 11336,10 | 11336,07 | 11336,05 | 72,75 |
AT0000A326J2 | FAM3 | EUR | 11324,55 | 11324,53 | 11324,50 | 66,84 |
AT0000A38H00 | Kitz01 | EUR | 1009,10 | 1009,07 | 1009,05 | 18,52 |
AT0000A39VB7 | PETERL-Fonds | EUR | 101,00 | 100,96 | 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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