| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Schoellerbank Global Resources A EU... AT0000A0GTZ4 |
paying dividend EUR |
Schoellerbank Invest | 106.8700 16/05/2024 |
+23.12% | +9.31% | +15.70% | +65.82% | 0.37 14.64% |
||
| Schoellerbank Global Resources T EU... AT0000A0GU03 |
reinvestment EUR |
Schoellerbank Invest | 118.2000 16/05/2024 |
+23.11% | +9.31% | +15.71% | +65.66% | 0.38 14.63% |
||
| Schoellerbank Global Pension Fonds ... AT0000820550 |
reinvestment EUR |
Schoellerbank Invest | 23.6300 16/05/2024 |
+2.92% | +10.53% | +4.58% | +18.09% | 1.39 4.8% |
||
| Schoellerbank Global Pension Fonds ... AT0000814991 |
paying dividend EUR |
Schoellerbank Invest | 8.1600 16/05/2024 |
+2.90% | +10.52% | +4.57% | +18.05% | 1.37 4.88% |
||
| Schoellerbank ESG Dynamisch (T) AT0000A36G60 |
reinvestment EUR |
Schoellerbank Invest | 111.1900 16/05/2024 |
+2.86% | - | - | - | - - |
||
| Schoellerbank ESG Dynamisch (A) AT0000A36G52 |
paying dividend EUR |
Schoellerbank Invest | 111.1900 16/05/2024 |
+2.86% | - | - | - | - - |
||
| Schoellerbank ESG Dynamisch (VT) AT0000A36G78 |
Full reinvestment EUR |
Schoellerbank Invest | 111.1900 16/05/2024 |
+2.86% | - | - | - | - - |
||
| Schoellerbank Global Dynamic T EUR AT0000A08Q96 |
reinvestment EUR |
Schoellerbank Invest | 191.5800 16/05/2024 |
+2.74% | +9.46% | +8.80% | +29.21% | 1.54 3.66% |
||
| Schoellerbank PREMIUM Global Portf.... AT0000A0VL88 |
reinvestment EUR |
Schoellerbank Invest | 52,781.8008 16/05/2024 |
+2.43% | +9.95% | +6.79% | +36.98% | 0.84 7.28% |
||
| Schoellerbank PREMIUM Global Portf.... AT0000A0ZPD9 |
paying dividend EUR |
Schoellerbank Invest | 40,861.3008 16/05/2024 |
+2.43% | +9.95% | +6.82% | - | 0.84 7.28% |
||
| Schoellerbank Ethik Vorsorge T EUR AT0000820477 |
reinvestment EUR |
Schoellerbank Invest | 15.4300 16/05/2024 |
+2.39% | +7.62% | +5.79% | +25.06% | 0.81 4.7% |
||
| Schoellerbank Ethik Vorsorge RV T E... AT0000809447 |
reinvestment EUR |
Schoellerbank Invest | 15.4200 16/05/2024 |
+2.32% | +7.55% | +5.80% | +24.97% | 0.79 4.7% |
||
| Schoellerbank Global Balanced Plus ... AT0000A23SX1 |
paying dividend EUR |
Schoellerbank Invest | 10,675.4404 16/05/2024 |
+1.72% | +7.18% | +2.74% | +16.64% | 0.64 5.21% |
||
| Schoellerbank Global Balanced Plus ... AT0000A23SY9 |
reinvestment EUR |
Schoellerbank Invest | 11,663.4297 16/05/2024 |
+1.72% | +7.18% | +2.73% | +16.63% | 0.64 5.21% |
||
| Schoellerbank PF 33 AT0000673603 |
reinvestment EUR |
Schoellerbank Invest | 16,249.8496 16/05/2024 |
+1.45% | +5.63% | +0.47% | - | 0.45 4.02% |
||
| Schoellerbank Global Balanced T EUR AT0000A15MS0 |
reinvestment EUR |
Schoellerbank Invest | 12,930.0498 16/05/2024 |
+1.32% | +5.78% | +1.55% | +12.40% | 0.46 4.3% |
||
| Schoellerbank Global Balanced A EUR AT0000A15MR2 |
paying dividend EUR |
Schoellerbank Invest | 11,340.6504 16/05/2024 |
+1.32% | +5.78% | +1.56% | +12.41% | 0.46 4.3% |
||
| Schoellerbank Global Income A AT0000A1XAW4 |
paying dividend EUR |
Schoellerbank Invest | 10,046.0000 16/05/2024 |
+0.95% | +4.55% | +0.49% | +8.63% | 0.20 3.65% |
||
| Schoellerbank Global Income T AT0000A1XAX2 |
reinvestment EUR |
Schoellerbank Invest | 10,767.9404 16/05/2024 |
+0.95% | +4.55% | +0.48% | +8.62% | 0.20 3.65% |
||
| Globo II T EUR AT0000A06X24 |
reinvestment EUR |
Schoellerbank Invest | 52.4600 16/05/2024 |
-1.72% | -0.68% | -5.34% | -2.25% | -1.06 4.25% |
- La première page
- Retour
- 1
- 2
- Suivant
- La dernière page
