| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| SB Anleihen Global A AT0000A2C053 |
paying dividend EUR |
Schoellerbank Invest | 91.2000 31/05/2024 |
-1.12% | -2.81% | -5.19% | - | -1.37 4.82% |
||
| Schoellerbank Euro Alternativ A AT0000968961 |
paying dividend EUR |
Schoellerbank Invest | 70.4800 31/05/2024 |
-1.21% | -2.66% | -5.98% | -7.76% | -1.31 4.92% |
||
| Schoellerbank Euro Alternativ T AT0000820386 |
reinvestment EUR |
Schoellerbank Invest | 138.0300 31/05/2024 |
-1.22% | -2.65% | -5.98% | -7.76% | -1.31 4.91% |
||
| SB Anleihen Global T AT0000A2C061 |
reinvestment EUR |
Schoellerbank Invest | 91.2000 31/05/2024 |
-1.12% | -2.28% | -3.70% | - | -1.25 4.85% |
||
| Schoellerbank USD Rentenfonds A AT0000841184 |
paying dividend USD |
Schoellerbank Invest | 53.7200 31/05/2024 |
-0.46% | +0.05% | -9.25% | -5.43% | -0.58 6.48% |
||
| Schoellerbank USD Rentenfonds T AT0000820436 |
reinvestment USD |
Schoellerbank Invest | 94.7400 31/05/2024 |
-0.47% | +0.07% | -9.22% | -5.38% | -0.58 6.47% |
||
| Schoellerbank Realzins Plus T AT0000672266 |
reinvestment EUR |
Schoellerbank Invest | 139.2300 31/05/2024 |
+0.75% | +1.01% | +2.44% | +5.32% | -0.98 2.83% |
||
| Schoellerbank Realzins Plus A AT0000672258 |
paying dividend EUR |
Schoellerbank Invest | 86.8000 31/05/2024 |
+0.75% | +1.02% | +2.45% | +5.32% | -0.98 2.83% |
||
| SB EURO Staatsanleihen T AT0000A2C020 |
reinvestment EUR |
Schoellerbank Invest | 99.6500 31/05/2024 |
-0.03% | +1.57% | +0.44% | - | -0.57 3.88% |
||
| SB EURO Staatsanleihen A AT0000A2C012 |
paying dividend EUR |
Schoellerbank Invest | 95.6100 31/05/2024 |
-0.02% | +1.57% | +0.44% | - | -0.57 3.87% |
||
| Schoellerbank Vorsorgefonds A AT0000902424 |
paying dividend EUR |
Schoellerbank Invest | 51.0300 31/05/2024 |
-0.04% | +1.74% | -9.11% | -9.14% | -0.65 3.14% |
||
| Schoellerbank Vorsorgefonds T AT0000820402 |
reinvestment EUR |
Schoellerbank Invest | 108.4000 31/05/2024 |
-0.05% | +1.75% | -9.11% | -9.13% | -0.65 3.13% |
||
| Schoellerbank Zinsstruktur Plus T AT0000497417 |
reinvestment EUR |
Schoellerbank Invest | 112.4500 31/05/2024 |
+0.86% | +1.76% | -9.75% | -11.15% | -1.06 1.92% |
||
| Schoellerbank Zinsstruktur Plus A AT0000497409 |
paying dividend EUR |
Schoellerbank Invest | 87.3700 31/05/2024 |
+0.87% | +1.76% | -9.75% | -11.15% | -1.06 1.92% |
||
| SB Anleihen Nachhaltig A AT0000A2S7N0 |
paying dividend EUR |
Schoellerbank Invest | 95.2900 31/05/2024 |
+0.04% | +2.21% | - | - | -0.42 3.75% |
||
| SB Anleihen Nachhaltig T AT0000A2S7P5 |
reinvestment EUR |
Schoellerbank Invest | 95.2900 31/05/2024 |
+0.04% | +2.21% | - | - | -0.42 3.75% |
||
| SB EURO Unternehmensanleihen T AT0000A2C004 |
reinvestment EUR |
Schoellerbank Invest | 92.9000 31/05/2024 |
+0.29% | +3.93% | -5.65% | - | 0.03 4.14% |
||
| SB EURO Unternehmensanleihen A AT0000A2BZZ8 |
paying dividend EUR |
Schoellerbank Invest | 90.8800 31/05/2024 |
+0.30% | +3.94% | -5.64% | - | 0.03 4.14% |
||
| Schoellerbank Anleihefonds A AT0000913926 |
paying dividend EUR |
Schoellerbank Invest | 60.0600 31/05/2024 |
+0.55% | +4.07% | -7.01% | -7.05% | 0.07 3.8% |
||
| Schoellerbank Anleihefonds T AT0000820394 |
reinvestment EUR |
Schoellerbank Invest | 114.3100 31/05/2024 |
+0.55% | +4.08% | -7.00% | -7.04% | 0.08 3.8% |
