| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Schoellerbank Realzins Plus A AT0000672258 |
ausschüttend EUR |
Schoellerbank Invest | 86,8000 31.05.2024 |
+0,75% | +1,02% | +2,45% | +5,32% | -0,98 2,83% |
||
| Schoellerbank Realzins Plus T AT0000672266 |
thesaurierend EUR |
Schoellerbank Invest | 139,2300 31.05.2024 |
+0,75% | +1,01% | +2,44% | +5,32% | -0,98 2,83% |
||
| SB EURO Staatsanleihen T AT0000A2C020 |
thesaurierend EUR |
Schoellerbank Invest | 99,6500 31.05.2024 |
-0,03% | +1,57% | +0,44% | - | -0,57 3,88% |
||
| SB EURO Staatsanleihen A AT0000A2C012 |
ausschüttend EUR |
Schoellerbank Invest | 95,6100 31.05.2024 |
-0,02% | +1,57% | +0,44% | - | -0,57 3,87% |
||
| SB Anleihen Global T AT0000A2C061 |
thesaurierend EUR |
Schoellerbank Invest | 91,2000 31.05.2024 |
-1,12% | -2,28% | -3,70% | - | -1,25 4,85% |
||
| SB Anleihen Global A AT0000A2C053 |
ausschüttend EUR |
Schoellerbank Invest | 91,2000 31.05.2024 |
-1,12% | -2,81% | -5,19% | - | -1,37 4,82% |
||
| SB EURO Unternehmensanleihen A AT0000A2BZZ8 |
ausschüttend EUR |
Schoellerbank Invest | 90,8800 31.05.2024 |
+0,30% | +3,94% | -5,64% | - | 0,03 4,14% |
||
| SB EURO Unternehmensanleihen T AT0000A2C004 |
thesaurierend EUR |
Schoellerbank Invest | 92,9000 31.05.2024 |
+0,29% | +3,93% | -5,65% | - | 0,03 4,14% |
||
| Schoellerbank Euro Alternativ A AT0000968961 |
ausschüttend EUR |
Schoellerbank Invest | 70,4800 31.05.2024 |
-1,21% | -2,66% | -5,98% | -7,76% | -1,31 4,92% |
||
| Schoellerbank Euro Alternativ T AT0000820386 |
thesaurierend EUR |
Schoellerbank Invest | 138,0300 31.05.2024 |
-1,22% | -2,65% | -5,98% | -7,76% | -1,31 4,91% |
||
| Schoellerbank Anleihefonds T AT0000820394 |
thesaurierend EUR |
Schoellerbank Invest | 114,3100 31.05.2024 |
+0,55% | +4,08% | -7,00% | -7,04% | 0,08 3,8% |
||
| Schoellerbank Anleihefonds A AT0000913926 |
ausschüttend EUR |
Schoellerbank Invest | 60,0600 31.05.2024 |
+0,55% | +4,07% | -7,01% | -7,05% | 0,07 3,8% |
||
| Schoellerbank Vorsorgefonds T AT0000820402 |
thesaurierend EUR |
Schoellerbank Invest | 108,4000 31.05.2024 |
-0,05% | +1,75% | -9,11% | -9,13% | -0,65 3,13% |
||
| Schoellerbank Vorsorgefonds A AT0000902424 |
ausschüttend EUR |
Schoellerbank Invest | 51,0300 31.05.2024 |
-0,04% | +1,74% | -9,11% | -9,14% | -0,65 3,14% |
||
| Schoellerbank USD Rentenfonds T AT0000820436 |
thesaurierend USD |
Schoellerbank Invest | 94,7400 31.05.2024 |
-0,47% | +0,07% | -9,22% | -5,38% | -0,58 6,47% |
||
| Schoellerbank USD Rentenfonds A AT0000841184 |
ausschüttend USD |
Schoellerbank Invest | 53,7200 31.05.2024 |
-0,46% | +0,05% | -9,25% | -5,43% | -0,58 6,48% |
||
| Schoellerbank Zinsstruktur Plus A AT0000497409 |
ausschüttend EUR |
Schoellerbank Invest | 87,3700 31.05.2024 |
+0,87% | +1,76% | -9,75% | -11,15% | -1,06 1,92% |
||
| Schoellerbank Zinsstruktur Plus T AT0000497417 |
thesaurierend EUR |
Schoellerbank Invest | 112,4500 31.05.2024 |
+0,86% | +1,76% | -9,75% | -11,15% | -1,06 1,92% |
||
| SB Anleihen Nachhaltig A AT0000A2S7N0 |
ausschüttend EUR |
Schoellerbank Invest | 95,2900 31.05.2024 |
+0,04% | +2,21% | - | - | -0,42 3,75% |
||
| SB Anleihen Nachhaltig T AT0000A2S7P5 |
thesaurierend EUR |
Schoellerbank Invest | 95,2900 31.05.2024 |
+0,04% | +2,21% | - | - | -0,42 3,75% |
