Fondspreise Spezialfonds / Institutionelle

Aktualisiert am 14.03.2025
ISIN Fondname W�hrung Ausgabepreis R�cknahmepreis errechneter Wert Kapitalbeteiligungsquote
AT0000673603 Schoellerbank PF 33 (T) EUR 16.562,13 16.562,13 16.562,13 36,27
AT0000721444 SB Aktien Europa (T) EUR 19,18 18,26 18,26 93,48
AT0000A06X24 Globo EUR 55,35 54,25 54,26 36,69
AT0000A07N17 Schoellerbank Value Select (A) EUR 177,10 168,59 168,59 92,02
AT0000A08E33 Hippolyt-Fonds EUR 137,25 137,20 137,24 34,07
AT0000A0MPH8 Schoellerbank SF 11 EUR 1.441,05 1.441,00 1.441,02 29,01
AT0000A0UHF2 KIRUSIPE EUR 1.486,97 1.486,97 1.486,97 34,39
AT0000A0VL88 Schoellerbank PREMIUM Global Portfolio (T) EUR 55.874,50 54.247,00 54.247,08 78,07
AT0000A0ZPD9 Schoellerbank PREMIUM Global Portfolio (A) EUR 41.988,50 40.765,50 40.765,52 78,07
AT0000A1A5E4 SCHOELLER 2014 EUR 225,28 225,28 225,28 96,72
AT0000A1ERG1 Florentini (A) EUR 1.259,96 1.259,96 1.259,96 46,26
AT0000A1PLA3 Schoellerbank SF 17 EUR 1.455,95 1.455,90 1.455,91 94,06
AT0000A1UXS0 FF_FutureTrust EUR 1.294,75 1.294,70 1.294,72 91,25
AT0000A1Z9E7 KonVa EUR 1.162,60 1.162,60 1.162,60 18,95
AT0000A218E2 Multi Invest 156 EUR 1.180,53 1.180,53 1.180,53 32,76
AT0000A21920 Schoellerbank SF 19 EUR 1.274,70 1.274,65 1.274,68 66,85
AT0000A255Z9 Schoellerbank SF 2019 EUR 10.694,40 10.694,35 10.694,37 8,89
AT0000A25JM8 OSF 2019 EUR 13.940,80 13.940,75 13.940,78 48,10
AT0000A29TA4 Schoellerbank SF 23 EUR 1.117,60 1.117,60 1.117,60 33,96
AT0000A2B5D4 Schoellerbank Equity Income (A) EUR 10.837,50 10.521,80 10.521,83 92,51
AT0000A2B5E2 Schoellerbank Equity Income (T) EUR 12.327,20 11.968,10 11.968,11 92,51
AT0000A2BZZ8 SB EURO Unternehmensanleihen (A) EUR 93,40 90,65 90,66 0,00
AT0000A2C004 SB EURO Unternehmensanleihen (T) EUR 98,70 95,80 95,82 0,00
AT0000A2C012 SB EURO Staatsanleihen (A) EUR 98,35 95,45 95,46 0,00
AT0000A2C020 SB EURO Staatsanleihen (T) EUR 105,05 101,95 101,97 0,00
AT0000A2C038 SB Aktien Nordamerika (A) EUR 143,85 135,65 135,67 98,91
AT0000A2C046 SB Aktien Nordamerika (T) EUR 143,85 135,65 135,67 98,91
AT0000A2C053 SB Anleihen Global (A) EUR 97,10 94,25 94,25 0,00
AT0000A2C061 SB Anleihen Global (T) EUR 97,10 94,25 94,25 0,00
AT0000A2C2D0 SB Aktien Europa (A) EUR 18,60 17,71 17,71 93,48
AT0000A2C8D7 SF VISTA (VT) EUR 132,20 132,15 132,18 85,71
AT0000A2C9Z8 SF OS-Future Invest (VT) EUR 131,75 131,75 131,75 85,77
AT0000A2EKP5 BlumE EUR 12.631,85 12.631,85 12.631,85 49,90
AT0000A2EKQ3 BlumP EUR 13.466,25 13.466,20 13.466,22 76,90
AT0000A2EKR1 FAM1 EUR 11.315,80 11.315,75 11.315,78 19,87
AT0000A2EKS9 FAM2 EUR 12.604,10 12.604,05 12.604,07 49,53
AT0000A2QAW6 Lakeside 11 EUR 1.082,75 1.082,70 1.082,74 68,90
AT0000A2S745 SB2021 EUR 10.143,70 10.143,65 10.143,67 28,71
AT0000A2S7N0 SB Anleihen Nachhaltig (A) EUR 101,45 98,45 98,47 0,00
AT0000A2S7P5 SB Anleihen Nachhaltig (T) EUR 101,45 98,45 98,47 0,00
AT0000A2VDU4 HERMES01032022 EUR 1.078,30 1.078,25 1.078,29 64,05
AT0000A30AR6 WKT 1 EUR 10.731,20 10.731,15 10.731,16 36,00
AT0000A326G8 BlumM EUR 11.722,80 11.722,75 11.722,79 80,12
AT0000A326J2 FAM3 EUR 11.699,55 11.699,50 11.699,54 76,22
AT0000A38H00 Kitz01 EUR 1.026,90 1.026,90 1.026,90 21,92
AT0000A39VB7 PETERL-Fonds EUR 100,90 100,85 100,89 0,97
AT0000A3EK53 OBERHOF EUR 977,10 977,05 977,07 43,91
AT0000A3FFG9 Schoellerbank FR 1 EUR 9.850,05 9.850,00 9.850,02 31,24
AT0000A3FZ14 NOMA EUR 948,44 948,44 948,44 71,79
AT0000A3GQN0 LUS EUR 967,77 967,77 967,77 51,41