| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Schelhammer Capital-Akt.Aktiv T3 AT0000A2SQH9 |
reinvestment EUR |
Security KAG | 109.4300 10/06/2024 |
+3.09% | +13.14% | - | - | 1.43 6.62% |
||
| Schelhammer Capital-Ausgewogenes Pf... AT0000A2SQJ5 |
reinvestment EUR |
Security KAG | 9.6600 10/06/2024 |
+0.42% | +6.52% | - | - | 0.55 5.09% |
||
| Schelhammer Capital-Ertragsoptim.Pf... AT0000A2SQK3 |
reinvestment EUR |
Security KAG | 10.2600 10/06/2024 |
+1.48% | +10.10% | - | - | 0.94 6.83% |
||
| Schelhammer Capital-Sicherheitsopt.... AT0000A2SQL1 |
reinvestment EUR |
Security KAG | 9.3100 10/06/2024 |
-0.43% | +3.67% | - | - | -0.01 4.36% |
||
| Schelhammer Capital-Aktien T AT0000A2SQE6 |
reinvestment EUR |
Security KAG | 120.1100 10/06/2024 |
+3.78% | +14.81% | - | - | 1.34 8.28% |
||
| Schelhammer Capital-Aktien T3 AT0000A2SQF3 |
reinvestment EUR |
Security KAG | 121.9900 10/06/2024 |
+3.95% | +15.56% | - | - | 1.44 8.28% |
||
| Apollo Nachhaltig Emerging Market E... AT0000A2UX00 |
paying dividend EUR |
Security KAG | 9.2300 10/06/2024 |
+4.29% | +8.72% | - | - | 0.49 10.3% |
||
| Apollo Nachhaltig Emerging Market E... AT0000A2UX18 |
paying dividend EUR |
Security KAG | 9,393.2598 10/06/2024 |
+4.47% | +9.66% | - | - | 0.58 10.28% |
||
| Apollo Nachhaltig Global Bond (AST) AT0000A2UX26 |
paying dividend EUR |
Security KAG | 9.0800 10/06/2024 |
-0.87% | +3.06% | - | - | -0.18 3.74% |
||
| Apollo Nachhaltig Aktien Global AST AT0000A2UX34 |
paying dividend EUR |
Security KAG | 10.7100 10/06/2024 |
+1.81% | +17.52% | - | - | 1.61 8.63% |
||
| Apollo Nachhaltig New World AST AT0000A2UX42 |
paying dividend EUR |
Security KAG | 9.6300 10/06/2024 |
+0.52% | +8.40% | - | - | 1.48 3.17% |
||
| Apollo Corporate Bond A A AT0000A2X0T5 |
paying dividend EUR |
Security KAG | 10.0300 10/06/2024 |
+0.70% | +9.14% | - | - | 1.32 4.11% |
||
| Schelhammer Cap.-Aktien Div.A3 AT0000A2Y6J2 |
paying dividend EUR |
Security KAG | 105.8800 10/06/2024 |
+3.01% | +9.08% | - | - | 0.73 7.31% |
||
| Apollo 62 A AT0000A2YPA4 |
paying dividend USD |
Security KAG | 107.0700 10/06/2024 |
+0.48% | +7.12% | - | - | 0.62 5.47% |
||
| Schelhammer Cap.-Aktien Div.A AT0000A2Y6H6 |
paying dividend EUR |
Security KAG | 104.5600 10/06/2024 |
+2.84% | +8.42% | - | - | 0.65 7.3% |
||
| Apollo Nachhaltig Aktien Global A3 AT0000A1XH24 |
paying dividend 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 |
paying dividend EUR |
Security KAG | 95.3700 10/06/2024 |
+1.85% | +11.15% | -1.59% | - | 2.01 3.71% |
||
| Apollo Nachh.Muen.Bd.A3 AT0000A1NQU5 |
paying dividend EUR |
Security KAG | 87.0100 10/06/2024 |
-0.59% | +2.58% | -9.80% | - | -0.40 2.9% |
