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 |