| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| SB Anleihen Global A AT0000A2C053 |
paying dividend EUR |
Schoellerbank Invest | 91.5200 0:00 |
-1.28% | -2.61% | -4.88% | - | -1.32 4.83% |
||
| Schoellerbank Euro Alternativ T AT0000820386 |
reinvestment EUR |
Schoellerbank Invest | 138.4600 0:00 |
-1.41% | -2.44% | -5.71% | -7.14% | -1.26 4.93% |
||
| Schoellerbank Euro Alternativ A AT0000968961 |
paying dividend EUR |
Schoellerbank Invest | 70.7000 0:00 |
-1.41% | -2.43% | -5.71% | -7.13% | -1.26 4.94% |
||
| SB Anleihen Global T AT0000A2C061 |
reinvestment EUR |
Schoellerbank Invest | 91.5200 0:00 |
-1.28% | -2.07% | -3.39% | - | -1.20 4.86% |
||
| Schoellerbank Realzins Plus A AT0000672258 |
paying dividend EUR |
Schoellerbank Invest | 86.8500 0:00 |
+0.08% | +1.09% | +1.99% | +5.20% | -0.94 2.83% |
||
| Schoellerbank Realzins Plus T AT0000672266 |
reinvestment EUR |
Schoellerbank Invest | 139.3300 0:00 |
+0.09% | +1.10% | +2.00% | +5.22% | -0.94 2.82% |
||
| Schoellerbank USD Rentenfonds A AT0000841184 |
paying dividend USD |
Schoellerbank Invest | 54.1900 0:00 |
-1.11% | +1.22% | -8.64% | -4.95% | -0.39 6.55% |
||
| Schoellerbank USD Rentenfonds T AT0000820436 |
reinvestment USD |
Schoellerbank Invest | 95.5800 0:00 |
-1.11% | +1.25% | -8.58% | -4.90% | -0.38 6.54% |
||
| Schoellerbank Zinsstruktur Plus A AT0000497409 |
paying dividend EUR |
Schoellerbank Invest | 87.3200 0:00 |
+0.34% | +1.79% | -9.99% | -11.19% | -1.02 1.91% |
||
| Schoellerbank Zinsstruktur Plus T AT0000497417 |
reinvestment EUR |
Schoellerbank Invest | 112.3900 0:00 |
+0.35% | +1.79% | -9.99% | -11.19% | -1.02 1.91% |
||
| SB EURO Staatsanleihen A AT0000A2C012 |
paying dividend EUR |
Schoellerbank Invest | 95.7400 0:00 |
-1.10% | +1.82% | +0.18% | - | -0.49 3.91% |
||
| SB EURO Staatsanleihen T AT0000A2C020 |
reinvestment EUR |
Schoellerbank Invest | 99.8000 0:00 |
-1.09% | +1.83% | +0.20% | - | -0.49 3.92% |
||
| Schoellerbank Vorsorgefonds A AT0000902424 |
paying dividend EUR |
Schoellerbank Invest | 51.1700 0:00 |
-1.06% | +1.84% | -9.00% | -9.24% | -0.60 3.16% |
||
| Schoellerbank Vorsorgefonds T AT0000820402 |
reinvestment EUR |
Schoellerbank Invest | 108.7100 0:00 |
-1.05% | +1.86% | -8.99% | -9.22% | -0.60 3.15% |
||
| SB Anleihen Nachhaltig A AT0000A2S7N0 |
paying dividend EUR |
Schoellerbank Invest | 95.4500 0:00 |
-0.95% | +2.43% | - | - | -0.35 3.8% |
||
| SB Anleihen Nachhaltig T AT0000A2S7P5 |
reinvestment EUR |
Schoellerbank Invest | 95.4500 0:00 |
-0.95% | +2.43% | - | - | -0.35 3.8% |
||
| SB EURO Unternehmensanleihen T AT0000A2C004 |
reinvestment EUR |
Schoellerbank Invest | 93.1200 0:00 |
-0.72% | +4.17% | -5.65% | - | 0.11 4.14% |
||
| SB EURO Unternehmensanleihen A AT0000A2BZZ8 |
paying dividend EUR |
Schoellerbank Invest | 91.0900 0:00 |
-0.72% | +4.18% | -5.65% | - | 0.11 4.14% |
||
| Schoellerbank Anleihefonds A AT0000913926 |
paying dividend EUR |
Schoellerbank Invest | 60.2000 0:00 |
-0.48% | +4.28% | -6.99% | -6.98% | 0.14 3.82% |
||
| Schoellerbank Anleihefonds T AT0000820394 |
reinvestment EUR |
Schoellerbank Invest | 114.5700 0:00 |
-0.48% | +4.29% | -6.98% | -6.97% | 0.15 3.82% |
