| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Schoellerbank Realzins Plus T EUR AT0000672266 |
reinvestment EUR |
Schoellerbank Invest | 140.1500 17/05/2024 |
+1.27% | +1.92% | +3.53% | +6.54% | -0.67 2.85% |
||
| Schoellerbank Realzins Plus A EUR AT0000672258 |
paying dividend EUR |
Schoellerbank Invest | 87.3700 17/05/2024 |
+1.28% | +1.91% | +3.52% | +6.54% | -0.67 2.85% |
||
| SB EURO Staatsanleihen T AT0000A2C020 |
reinvestment EUR |
Schoellerbank Invest | 100.5100 17/05/2024 |
+0.69% | +2.58% | +1.76% | - | -0.32 3.87% |
||
| SB EURO Staatsanleihen A AT0000A2C012 |
paying dividend EUR |
Schoellerbank Invest | 96.4300 17/05/2024 |
+0.69% | +2.58% | +1.76% | - | -0.32 3.87% |
||
| SB Anleihen Global T AT0000A2C061 |
reinvestment EUR |
Schoellerbank Invest | 91.5900 17/05/2024 |
-1.09% | -2.25% | -3.55% | - | -1.25 4.84% |
||
| SB EURO Unternehmensanleihen T AT0000A2C004 |
reinvestment EUR |
Schoellerbank Invest | 93.7100 17/05/2024 |
+1.05% | +4.95% | -4.69% | - | 0.27 4.16% |
||
| SB EURO Unternehmensanleihen A AT0000A2BZZ8 |
paying dividend EUR |
Schoellerbank Invest | 91.6700 17/05/2024 |
+1.05% | +4.96% | -4.69% | - | 0.27 4.16% |
||
| SB Anleihen Global A AT0000A2C053 |
paying dividend EUR |
Schoellerbank Invest | 91.5900 17/05/2024 |
-1.09% | -2.78% | -5.04% | - | -1.37 4.81% |
||
| Schoellerbank Euro Alternativ T EUR AT0000820386 |
reinvestment EUR |
Schoellerbank Invest | 138.6800 17/05/2024 |
-1.19% | -2.58% | -5.80% | -6.77% | -1.31 4.9% |
||
| Schoellerbank Euro Alternativ A EUR AT0000968961 |
paying dividend EUR |
Schoellerbank Invest | 70.8100 17/05/2024 |
-1.19% | -2.58% | -5.80% | -6.77% | -1.30 4.9% |
||
| Schoellerbank Anleihefonds T EUR AT0000820394 |
reinvestment EUR |
Schoellerbank Invest | 115.1900 17/05/2024 |
+1.21% | +4.94% | -6.14% | -6.30% | 0.30 3.8% |
||
| Schoellerbank Anleihefonds A EUR AT0000913926 |
paying dividend EUR |
Schoellerbank Invest | 60.5200 17/05/2024 |
+1.20% | +4.92% | -6.15% | -6.31% | 0.29 3.8% |
||
| Schoellerbank USD Rentenfonds T USD AT0000820436 |
reinvestment USD |
Schoellerbank Invest | 95.7200 17/05/2024 |
+0.69% | +0.20% | -8.17% | -3.66% | -0.56 6.49% |
||
| Schoellerbank USD Rentenfonds A USD AT0000841184 |
paying dividend USD |
Schoellerbank Invest | 54.2700 17/05/2024 |
+0.69% | +0.16% | -8.21% | -3.72% | -0.56 6.5% |
||
| Schoellerbank Vorsorgefonds T EUR AT0000820402 |
reinvestment EUR |
Schoellerbank Invest | 109.3000 17/05/2024 |
+0.64% | +2.24% | -8.26% | -8.18% | -0.51 3.1% |
||
| Schoellerbank Vorsorgefonds A EUR AT0000902424 |
paying dividend EUR |
Schoellerbank Invest | 51.4500 17/05/2024 |
+0.63% | +2.22% | -8.27% | -8.19% | -0.51 3.11% |
||
| Schoellerbank Zinsstruktur Plus A E... AT0000497409 |
paying dividend EUR |
Schoellerbank Invest | 87.5100 17/05/2024 |
+0.96% | +2.10% | -9.55% | -10.92% | -0.89 1.94% |
||
| Schoellerbank Zinsstruktur Plus T E... AT0000497417 |
reinvestment EUR |
Schoellerbank Invest | 112.6400 17/05/2024 |
+0.97% | +2.11% | -9.55% | -10.91% | -0.88 1.94% |
||
| SB Anleihen Nachhaltig A AT0000A2S7N0 |
paying dividend EUR |
Schoellerbank Invest | 96.0500 17/05/2024 |
+0.67% | +3.02% | - | - | -0.21 3.74% |
||
| SB Anleihen Nachhaltig T AT0000A2S7P5 |
reinvestment EUR |
Schoellerbank Invest | 96.0500 17/05/2024 |
+0.67% | +3.02% | - | - | -0.21 3.74% |
