| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Schoellerbank Realzins Plus T AT0000672266 |
reinvestment 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 |
paying dividend 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 |
reinvestment EUR |
Schoellerbank Invest | 100.1300 07/06/2024 |
-0.45% | +2.13% | +0.61% | - | -0.42 3.89% |
||
| SB EURO Staatsanleihen A AT0000A2C012 |
paying dividend EUR |
Schoellerbank Invest | 96.0700 07/06/2024 |
-0.44% | +2.13% | +0.61% | - | -0.42 3.88% |
||
| SB Anleihen Global T AT0000A2C061 |
reinvestment EUR |
Schoellerbank Invest | 91.9900 07/06/2024 |
-0.42% | -2.26% | -3.02% | - | -1.24 4.86% |
||
| SB Anleihen Global A AT0000A2C053 |
paying dividend EUR |
Schoellerbank Invest | 91.9900 07/06/2024 |
-0.42% | -2.79% | -4.52% | - | -1.35 4.83% |
||
| SB EURO Unternehmensanleihen T AT0000A2C004 |
reinvestment EUR |
Schoellerbank Invest | 93.4600 07/06/2024 |
+0.16% | +4.60% | -5.22% | - | 0.21 4.11% |
||
| SB EURO Unternehmensanleihen A AT0000A2BZZ8 |
paying dividend EUR |
Schoellerbank Invest | 91.4200 07/06/2024 |
+0.15% | +4.59% | -5.23% | - | 0.20 4.11% |
||
| Schoellerbank Euro Alternativ A AT0000968961 |
paying dividend 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 |
reinvestment EUR |
Schoellerbank Invest | 139.1500 07/06/2024 |
-0.59% | -2.62% | -5.36% | -6.91% | -1.30 4.92% |
||
| Schoellerbank Anleihefonds T AT0000820394 |
reinvestment EUR |
Schoellerbank Invest | 114.9600 07/06/2024 |
+0.38% | +4.67% | -6.58% | -6.61% | 0.24 3.79% |
||
| Schoellerbank Anleihefonds A AT0000913926 |
paying dividend 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 |
reinvestment 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 |
paying dividend USD |
Schoellerbank Invest | 54.6700 07/06/2024 |
+0.05% | +1.63% | -7.71% | -4.21% | -0.33 6.47% |
||
| Schoellerbank Vorsorgefonds T AT0000820402 |
reinvestment EUR |
Schoellerbank Invest | 109.0600 07/06/2024 |
-0.27% | +2.12% | -8.58% | -8.88% | -0.52 3.12% |
||
| Schoellerbank Vorsorgefonds A AT0000902424 |
paying dividend 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 |
reinvestment 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 |
paying dividend 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 |
paying dividend EUR |
Schoellerbank Invest | 95.8400 07/06/2024 |
-0.09% | +2.76% | - | - | -0.26 3.77% |
||
| SB Anleihen Nachhaltig T AT0000A2S7P5 |
reinvestment EUR |
Schoellerbank Invest | 95.8400 07/06/2024 |
-0.09% | +2.76% | - | - | -0.26 3.77% |
