| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Schelhammer Capital-Akt.Aktiv T AT0000A2SQG1 |
thesaurierend EUR |
Security KAG | 105,8100 31.05.2024 |
+1,34% | +11,24% | - | - | 1,11 6,68% |
||
| Schelhammer Capital-Akt.Aktiv T3 AT0000A2SQH9 |
thesaurierend EUR |
Security KAG | 108,0400 29.05.2024 |
+2,02% | +12,07% | - | - | 1,25 6,64% |
||
| Schelhammer Capital-Ausgewogenes Pf... AT0000A2SQJ5 |
thesaurierend EUR |
Security KAG | 9,5700 31.05.2024 |
+0,53% | +6,00% | - | - | 0,44 5,01% |
||
| Schelhammer Capital-Ertragsoptim.Pf... AT0000A2SQK3 |
thesaurierend EUR |
Security KAG | 10,1300 31.05.2024 |
+0,80% | +9,76% | - | - | 0,88 6,78% |
||
| Schelhammer Capital-Sicherheitsopt.... AT0000A2SQL1 |
thesaurierend EUR |
Security KAG | 9,2500 31.05.2024 |
+0,11% | +3,12% | - | - | -0,16 4,29% |
||
| Schelhammer Capital-Aktien T AT0000A2SQE6 |
thesaurierend EUR |
Security KAG | 118,1500 29.05.2024 |
+1,99% | +13,44% | - | - | 1,16 8,34% |
||
| Schelhammer Capital-Aktien T3 AT0000A2SQF3 |
thesaurierend EUR |
Security KAG | 119,9800 29.05.2024 |
+2,15% | +14,20% | - | - | 1,25 8,34% |
||
| Apollo Nachhaltig Emerging Market E... AT0000A2UX00 |
ausschüttend EUR |
Security KAG | 9,3600 29.05.2024 |
+6,73% | +13,32% | - | - | 0,96 9,92% |
||
| Apollo Nachhaltig Emerging Market E... AT0000A2UX18 |
ausschüttend EUR |
Security KAG | 9.520,9600 29.05.2024 |
+6,96% | +14,21% | - | - | 1,06 9,91% |
||
| Apollo Nachhaltig Global Bond (AST) AT0000A2UX26 |
ausschüttend EUR |
Security KAG | 9,0700 29.05.2024 |
+0,22% | +3,19% | - | - | -0,16 3,74% |
||
| Apollo Nachhaltig Aktien Global AST AT0000A2UX34 |
ausschüttend EUR |
Security KAG | 10,6600 31.05.2024 |
+2,70% | +18,91% | - | - | 1,73 8,74% |
||
| Apollo Nachhaltig New World AST AT0000A2UX42 |
ausschüttend EUR |
Security KAG | 9,6300 29.05.2024 |
+1,37% | +9,26% | - | - | 1,75 3,15% |
||
| Apollo Corporate Bond A A AT0000A2X0T5 |
ausschüttend EUR |
Security KAG | 9,9800 29.05.2024 |
+1,22% | +9,43% | - | - | 1,38 4,11% |
||
| Schelhammer Cap.-Aktien Div.A3 AT0000A2Y6J2 |
ausschüttend EUR |
Security KAG | 104,2200 31.05.2024 |
+1,92% | +8,51% | - | - | 0,64 7,38% |
||
| Apollo 62 A AT0000A2YPA4 |
ausschüttend USD |
Security KAG | 106,2800 31.05.2024 |
+0,95% | +6,31% | - | - | 0,47 5,41% |
||
| Schelhammer Cap.-Aktien Div.A AT0000A2Y6H6 |
ausschüttend EUR |
Security KAG | 102,8400 29.05.2024 |
+1,67% | +6,72% | - | - | 0,40 7,41% |
||
| Apollo Nachhaltig Aktien Global A3 AT0000A1XH24 |
ausschüttend EUR |
Security KAG | 146,8300 31.05.2024 |
+2,74% | +19,57% | +14,11% | - | 1,80 8,77% |
||
| Apollo Nachhaltig High Yield Bond A... AT0000A1NQX9 |
ausschüttend EUR |
Security KAG | 94,6500 31.05.2024 |
+1,75% | +9,82% | -3,13% | - | 1,54 3,91% |
||
| Apollo Nachh.Muen.Bd.A3 AT0000A1NQU5 |
ausschüttend EUR |
Security KAG | 86,9800 29.05.2024 |
+0,33% | +3,14% | -9,71% | - | -0,22 2,93% |
