| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Schoellerbank Realzins Plus T AT0000672266 |
thesaurierend EUR |
Schoellerbank Invest | 139,4900 07.06.2024 |
+0,40% | +1,13% | +2,21% | +5,32% | -0,93 2,81% |
||
| Schoellerbank Realzins Plus A AT0000672258 |
ausschüttend EUR |
Schoellerbank Invest | 86,9600 07.06.2024 |
+0,40% | +1,12% | +2,21% | +5,33% | -0,93 2,82% |
||
| SB EURO Staatsanleihen T AT0000A2C020 |
thesaurierend EUR |
Schoellerbank Invest | 100,1300 07.06.2024 |
-0,45% | +2,13% | +0,61% | - | -0,42 3,89% |
||
| SB EURO Staatsanleihen A AT0000A2C012 |
ausschüttend EUR |
Schoellerbank Invest | 96,0700 07.06.2024 |
-0,44% | +2,13% | +0,61% | - | -0,42 3,88% |
||
| SB Anleihen Global T AT0000A2C061 |
thesaurierend EUR |
Schoellerbank Invest | 91,9900 07.06.2024 |
-0,42% | -2,26% | -3,02% | - | -1,24 4,86% |
||
| SB Anleihen Global A AT0000A2C053 |
ausschüttend EUR |
Schoellerbank Invest | 91,9900 07.06.2024 |
-0,42% | -2,79% | -4,52% | - | -1,35 4,83% |
||
| SB EURO Unternehmensanleihen T AT0000A2C004 |
thesaurierend EUR |
Schoellerbank Invest | 93,4600 07.06.2024 |
+0,16% | +4,60% | -5,22% | - | 0,21 4,11% |
||
| SB EURO Unternehmensanleihen A AT0000A2BZZ8 |
ausschüttend EUR |
Schoellerbank Invest | 91,4200 07.06.2024 |
+0,15% | +4,59% | -5,23% | - | 0,20 4,11% |
||
| Schoellerbank Euro Alternativ A AT0000968961 |
ausschüttend EUR |
Schoellerbank Invest | 71,0500 07.06.2024 |
-0,59% | -2,62% | -5,35% | -6,91% | -1,29 4,93% |
||
| Schoellerbank Euro Alternativ T AT0000820386 |
thesaurierend EUR |
Schoellerbank Invest | 139,1500 07.06.2024 |
-0,59% | -2,62% | -5,36% | -6,91% | -1,30 4,92% |
||
| Schoellerbank Anleihefonds T AT0000820394 |
thesaurierend EUR |
Schoellerbank Invest | 114,9600 07.06.2024 |
+0,38% | +4,67% | -6,58% | -6,61% | 0,24 3,79% |
||
| Schoellerbank Anleihefonds A AT0000913926 |
ausschüttend EUR |
Schoellerbank Invest | 60,4000 07.06.2024 |
+0,38% | +4,66% | -6,60% | -6,63% | 0,24 3,79% |
||
| Schoellerbank USD Rentenfonds T AT0000820436 |
thesaurierend USD |
Schoellerbank Invest | 96,4200 07.06.2024 |
+0,06% | +1,67% | -7,67% | -4,16% | -0,32 6,46% |
||
| Schoellerbank USD Rentenfonds A AT0000841184 |
ausschüttend USD |
Schoellerbank Invest | 54,6700 07.06.2024 |
+0,05% | +1,63% | -7,71% | -4,21% | -0,33 6,47% |
||
| Schoellerbank Vorsorgefonds T AT0000820402 |
thesaurierend EUR |
Schoellerbank Invest | 109,0600 07.06.2024 |
-0,27% | +2,12% | -8,58% | -8,88% | -0,52 3,12% |
||
| Schoellerbank Vorsorgefonds A AT0000902424 |
ausschüttend EUR |
Schoellerbank Invest | 51,3400 07.06.2024 |
-0,27% | +2,12% | -8,59% | -8,88% | -0,52 3,13% |
||
| Schoellerbank Zinsstruktur Plus T AT0000497417 |
thesaurierend EUR |
Schoellerbank Invest | 112,4700 07.06.2024 |
+0,50% | +1,72% | -9,85% | -11,16% | -1,07 1,9% |
||
| Schoellerbank Zinsstruktur Plus A AT0000497409 |
ausschüttend EUR |
Schoellerbank Invest | 87,3800 07.06.2024 |
+0,49% | +1,71% | -9,85% | -11,16% | -1,07 1,9% |
||
| SB Anleihen Nachhaltig A AT0000A2S7N0 |
ausschüttend EUR |
Schoellerbank Invest | 95,8400 07.06.2024 |
-0,09% | +2,76% | - | - | -0,26 3,77% |
||
| SB Anleihen Nachhaltig T AT0000A2S7P5 |
thesaurierend EUR |
Schoellerbank Invest | 95,8400 07.06.2024 |
-0,09% | +2,76% | - | - | -0,26 3,77% |
