Fondspreise Spezialfonds / Institutionelle
Aktualisiert am
17.04.2025
| ISIN | Fondname | W�hrung | Ausgabepreis | R�cknahmepreis | errechneter Wert | Kapitalbeteiligungsquote |
|---|---|---|---|---|---|---|
| AT0000673603 | Schoellerbank PF 33 (T) | EUR | 16.103,03 | 16.103,03 | 16.103,03 | 33,69 |
| AT0000721444 | SB Aktien Europa (T) | EUR | 18,08 | 17,21 | 17,21 | 93,94 |
| AT0000A06X24 | Globo | EUR | 53,85 | 52,80 | 52,82 | 34,56 |
| AT0000A07N17 | Schoellerbank Value Select (A) | EUR | 162,60 | 154,83 | 154,83 | 92,02 |
| AT0000A08E33 | Hippolyt-Fonds | EUR | 131,10 | 131,05 | 131,09 | 31,73 |
| AT0000A0MPH8 | Schoellerbank SF 11 | EUR | 1.402,80 | 1.402,80 | 1.402,80 | 29,30 |
| AT0000A0UHF2 | KIRUSIPE | EUR | 1.449,41 | 1.449,41 | 1.449,41 | 34,42 |
| AT0000A0VL88 | Schoellerbank PREMIUM Global Portfolio (T) | EUR | 51.968,40 | 50.454,70 | 50.454,73 | 77,15 |
| AT0000A0ZPD9 | Schoellerbank PREMIUM Global Portfolio (A) | EUR | 39.053,20 | 37.915,60 | 37.915,66 | 77,15 |
| AT0000A1A5E4 | SCHOELLER 2014 | EUR | 204,26 | 204,26 | 204,26 | 96,61 |
| AT0000A1ERG1 | Florentini (A) | EUR | 1.210,03 | 1.210,03 | 1.210,03 | 43,92 |
| AT0000A1PLA3 | Schoellerbank SF 17 | EUR | 1.322,10 | 1.322,05 | 1.322,08 | 93,83 |
| AT0000A1UXS0 | FF_FutureTrust | EUR | 1.184,10 | 1.184,05 | 1.184,06 | 91,23 |
| AT0000A1Z9E7 | KonVa | EUR | 1.154,35 | 1.154,30 | 1.154,34 | 16,48 |
| AT0000A218E2 | Multi Invest 156 | EUR | 1.154,21 | 1.154,21 | 1.154,21 | 30,70 |
| AT0000A21920 | Schoellerbank SF 19 | EUR | 1.199,75 | 1.199,70 | 1.199,74 | 65,68 |
| AT0000A255Z9 | Schoellerbank SF 2019 | EUR | 10.742,85 | 10.742,80 | 10.742,82 | 8,79 |
| AT0000A25JM8 | OSF 2019 | EUR | 13.284,00 | 13.283,95 | 13.283,98 | 47,73 |
| AT0000A29TA4 | Schoellerbank SF 23 | EUR | 1.086,75 | 1.086,70 | 1.086,73 | 31,78 |
| AT0000A2B5D4 | Schoellerbank Equity Income (A) | EUR | 9.978,30 | 9.687,65 | 9.687,66 | 90,29 |
| AT0000A2B5E2 | Schoellerbank Equity Income (T) | EUR | 11.349,90 | 11.019,25 | 11.019,28 | 90,29 |
| AT0000A2BZZ8 | SB EURO Unternehmensanleihen (A) | EUR | 94,80 | 92,00 | 92,03 | 0,00 |
| AT0000A2C004 | SB EURO Unternehmensanleihen (T) | EUR | 100,20 | 97,25 | 97,27 | 0,00 |
| AT0000A2C012 | SB EURO Staatsanleihen (A) | EUR | 99,85 | 96,90 | 96,93 | 0,00 |
| AT0000A2C020 | SB EURO Staatsanleihen (T) | EUR | 106,70 | 103,55 | 103,55 | 0,00 |
| AT0000A2C038 | SB Aktien Nordamerika (A) | EUR | 129,85 | 122,50 | 122,50 | 98,53 |
| AT0000A2C046 | SB Aktien Nordamerika (T) | EUR | 129,85 | 122,50 | 122,50 | 98,53 |
| AT0000A2C053 | SB Anleihen Global (A) | EUR | 94,60 | 91,80 | 91,83 | 0,00 |
| AT0000A2C061 | SB Anleihen Global (T) | EUR | 94,60 | 91,80 | 91,83 | 0,00 |
| AT0000A2C2D0 | SB Aktien Europa (A) | EUR | 17,54 | 16,70 | 16,70 | 93,94 |
| AT0000A2C8D7 | SF VISTA (VT) | EUR | 121,85 | 121,80 | 121,81 | 85,98 |
| AT0000A2C9Z8 | SF OS-Future Invest (VT) | EUR | 121,45 | 121,40 | 121,41 | 86,14 |
| AT0000A2EKP5 | BlumE | EUR | 11.977,35 | 11.977,30 | 11.977,32 | 47,03 |
| AT0000A2EKQ3 | BlumP | EUR | 12.423,15 | 12.423,10 | 12.423,13 | 74,46 |
| AT0000A2EKR1 | FAM1 | EUR | 11.173,00 | 11.172,95 | 11.172,98 | 18,34 |
| AT0000A2EKS9 | FAM2 | EUR | 12.075,65 | 12.075,60 | 12.075,64 | 46,88 |
| AT0000A2QAW6 | Lakeside 11 | EUR | 1.015,40 | 1.015,35 | 1.015,38 | 66,64 |
| AT0000A2S745 | SB2021 | EUR | 9.917,30 | 9.917,25 | 9.917,28 | 28,30 |
| AT0000A2S7N0 | SB Anleihen Nachhaltig (A) | EUR | 102,65 | 99,60 | 99,62 | 0,00 |
| AT0000A2S7P5 | SB Anleihen Nachhaltig (T) | EUR | 102,65 | 99,60 | 99,62 | 0,00 |
| AT0000A2VDU4 | HERMES01032022 | EUR | 1.019,00 | 1.018,95 | 1.018,98 | 63,47 |
| AT0000A30AR6 | WKT 1 | EUR | 10.414,40 | 10.414,35 | 10.414,39 | 36,50 |
| AT0000A326G8 | BlumM | EUR | 10.847,95 | 10.847,90 | 10.847,93 | 78,41 |
| AT0000A326J2 | FAM3 | EUR | 10.897,70 | 10.897,65 | 10.897,68 | 74,47 |
| AT0000A38H00 | Kitz01 | EUR | 1.014,95 | 1.014,90 | 1.014,91 | 22,00 |
| AT0000A39VB7 | PETERL-Fonds | EUR | 101,15 | 101,10 | 101,11 | 8,48 |
| AT0000A3EK53 | OBERHOF | EUR | 937,25 | 937,20 | 937,22 | 42,88 |
| AT0000A3FFG9 | Schoellerbank FR 1 | EUR | 9.590,45 | 9.590,45 | 9.590,45 | 30,69 |
| AT0000A3FZ14 | NOMA | EUR | 882,88 | 882,88 | 882,88 | 72,09 |
| AT0000A3GQN0 | LUS | EUR | 921,22 | 921,22 | 921,22 | 50,74 |