Titel
ISIN
  Ertragstyp
Währung
Fondsgesellschaft Rückn. Preis
Datum
Perf. 3M Perf. 1J Perf. 3J Perf. 5J SR (1J)
Vola. (1J)
 
Schelhammer Capital-Akt.Aktiv T3
AT0000A2SQH9
thesaurierend
EUR
Security KAG 109,4300
10.06.2024
+3,09% +13,14% - - 1,43
6,62%
Schelhammer Capital-Ausgewogenes Pf...
AT0000A2SQJ5
thesaurierend
EUR
Security KAG 9,6600
10.06.2024
+0,42% +6,52% - - 0,55
5,09%
Schelhammer Capital-Ertragsoptim.Pf...
AT0000A2SQK3
thesaurierend
EUR
Security KAG 10,2600
10.06.2024
+1,48% +10,10% - - 0,94
6,83%
Schelhammer Capital-Sicherheitsopt....
AT0000A2SQL1
thesaurierend
EUR
Security KAG 9,3100
10.06.2024
-0,43% +3,67% - - -0,01
4,36%
Schelhammer Capital-Aktien T
AT0000A2SQE6
thesaurierend
EUR
Security KAG 120,1100
10.06.2024
+3,78% +14,81% - - 1,34
8,28%
Schelhammer Capital-Aktien T3
AT0000A2SQF3
thesaurierend
EUR
Security KAG 121,9900
10.06.2024
+3,95% +15,56% - - 1,44
8,28%
Apollo Nachhaltig Emerging Market E...
AT0000A2UX00
ausschüttend
EUR
Security KAG 9,2300
10.06.2024
+4,29% +8,72% - - 0,49
10,3%
Apollo Nachhaltig Emerging Market E...
AT0000A2UX18
ausschüttend
EUR
Security KAG 9.393,2598
10.06.2024
+4,47% +9,66% - - 0,58
10,28%
Apollo Nachhaltig Global Bond (AST)
AT0000A2UX26
ausschüttend
EUR
Security KAG 9,0800
10.06.2024
-0,87% +3,06% - - -0,18
3,74%
Apollo Nachhaltig Aktien Global AST
AT0000A2UX34
ausschüttend
EUR
Security KAG 10,7100
10.06.2024
+1,81% +17,52% - - 1,61
8,63%
Apollo Nachhaltig New World AST
AT0000A2UX42
ausschüttend
EUR
Security KAG 9,6300
10.06.2024
+0,52% +8,40% - - 1,48
3,17%
Apollo Corporate Bond A A
AT0000A2X0T5
ausschüttend
EUR
Security KAG 10,0300
10.06.2024
+0,70% +9,14% - - 1,32
4,11%
Schelhammer Cap.-Aktien Div.A3
AT0000A2Y6J2
ausschüttend
EUR
Security KAG 105,8800
10.06.2024
+3,01% +9,08% - - 0,73
7,31%
Apollo 62 A
AT0000A2YPA4
ausschüttend
USD
Security KAG 106,9100
0:00
+0,33% +6,96% - - 0,59
5,46%
Schelhammer Cap.-Aktien Div.A
AT0000A2Y6H6
ausschüttend
EUR
Security KAG 104,5600
10.06.2024
+2,84% +8,42% - - 0,65
7,3%
Apollo Nachhaltig Aktien Global A3
AT0000A1XH24
ausschüttend
EUR
Security KAG 147,5600
10.06.2024
+1,87% +18,18% +14,28% - 1,68
8,66%
Apollo Nachhaltig High Yield Bond A...
AT0000A1NQX9
ausschüttend
EUR
Security KAG 95,3700
10.06.2024
+1,85% +11,15% -1,59% - 2,01
3,71%
Apollo Nachh.Muen.Bd.A3
AT0000A1NQU5
ausschüttend
EUR
Security KAG 87,0100
10.06.2024
-0,59% +2,58% -9,80% - -0,40
2,9%