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) |
||
---|---|---|---|---|---|---|---|---|---|---|
Globo AT0000A06X24 |
reinvestment EUR |
Schoellerbank Invest | 52.3900 0:00 |
-1.85% | -1.52% | -6.60% | -2.26% | -1.24 4.28% |
||
Schoellerbank PF 33 AT0000673603 |
reinvestment EUR |
Schoellerbank Invest | 16,202.7100 05/06/2024 |
+0.68% | +5.04% | -0.56% | - | 0.31 3.99% |
||
Schoellerbank Global Income T AT0000A1XAX2 |
reinvestment EUR |
Schoellerbank Invest | 10,733.2197 0:00 |
+0.48% | +3.94% | -0.43% | +8.30% | 0.05 3.64% |
||
Schoellerbank Global Income A AT0000A1XAW4 |
paying dividend EUR |
Schoellerbank Invest | 10,013.6104 0:00 |
+0.48% | +3.94% | -0.42% | +8.31% | 0.05 3.64% |
||
Schoellerbank Global Balanced T AT0000A15MS0 |
reinvestment EUR |
Schoellerbank Invest | 12,893.5703 0:00 |
+0.89% | +4.88% | +0.48% | +12.37% | 0.26 4.26% |
||
Schoellerbank Global Balanced A AT0000A15MR2 |
paying dividend EUR |
Schoellerbank Invest | 11,308.6904 0:00 |
+0.89% | +4.89% | +0.49% | +12.38% | 0.26 4.26% |
||
Schoellerbank Global Balanced Plus ... AT0000A23SY9 |
reinvestment EUR |
Schoellerbank Invest | 11,634.9600 0:00 |
+1.32% | +5.96% | +1.46% | +16.79% | 0.43 5.12% |
||
Schoellerbank Global Balanced Plus ... AT0000A23SX1 |
paying dividend EUR |
Schoellerbank Invest | 10,649.3799 0:00 |
+1.32% | +5.96% | +1.47% | +16.80% | 0.43 5.12% |
||
Schoellerbank Global Pension Fonds ... AT0000820550 |
reinvestment EUR |
Schoellerbank Invest | 23.5700 0:00 |
+1.59% | +9.12% | +2.75% | +18.42% | 1.11 4.83% |
||
Schoellerbank Global Pension Fonds ... AT0000814991 |
paying dividend EUR |
Schoellerbank Invest | 8.1400 0:00 |
+1.62% | +9.10% | +2.79% | +18.48% | 1.09 4.87% |
||
Schoellerbank Ethik Vorsorge T AT0000820477 |
reinvestment EUR |
Schoellerbank Invest | 15.3600 0:00 |
+1.05% | +6.53% | +4.75% | +25.39% | 0.61 4.56% |
||
Schoellerbank Ethik Vorsorge RVO T AT0000809447 |
reinvestment EUR |
Schoellerbank Invest | 15.3500 0:00 |
+0.99% | +6.46% | +4.75% | +25.30% | 0.60 4.52% |
||
Schoellerbank PREMIUM Global Portfo... AT0000A0VL88 |
reinvestment EUR |
Schoellerbank Invest | 52,743.5781 0:00 |
+2.26% | +8.13% | +4.85% | +38.47% | 0.62 7.06% |
||
Schoellerbank PREMIUM Global Portfo... AT0000A0ZPD9 |
paying dividend EUR |
Schoellerbank Invest | 40,831.7109 0:00 |
+2.26% | +8.13% | +4.88% | - | 0.62 7.06% |
||
Schoellerbank Global Dynamic T AT0000A08Q96 |
reinvestment EUR |
Schoellerbank Invest | 191.1600 0:00 |
+1.58% | +7.83% | +6.36% | +30.34% | 1.13 3.58% |
||
Schoellerbank Global Resources A AT0000A0GTZ4 |
paying dividend EUR |
Schoellerbank Invest | 103.1800 0:00 |
+14.05% | +6.62% | +9.64% | +59.44% | 0.19 14.91% |
||
Schoellerbank Global Resources T AT0000A0GU03 |
reinvestment EUR |
Schoellerbank Invest | 114.1200 0:00 |
+14.05% | +6.62% | +9.65% | +59.30% | 0.19 14.91% |
||
Schoellerbank Value Select AT0000A07N17 |
paying dividend EUR |
Schoellerbank Invest | 176.0600 0:00 |
+6.23% | +16.16% | +20.05% | - | 1.43 8.65% |
||
Schoellerbank ESG Dynamisch T AT0000A36G60 |
reinvestment EUR |
Schoellerbank Invest | 110.9300 0:00 |
+2.15% | - | - | - | - - |
||
Schoellerbank ESG Dynamisch A AT0000A36G52 |
paying dividend EUR |
Schoellerbank Invest | 110.9300 0:00 |
+2.15% | - | - | - | - - |
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