| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| SB Anleihen Global A AT0000A2C053 |
paying dividend EUR |
Schoellerbank Invest | 94.9800 23/12/2024 |
+0.43% | +2.14% | -4.79% | -5.02% | -0.14 4.88% |
||
| SB Anleihen Global T AT0000A2C061 |
reinvestment EUR |
Schoellerbank Invest | 94.9800 23/12/2024 |
+0.43% | +2.14% | -3.64% | -3.53% | -0.14 4.88% |
||
| SB Anleihen Nachhaltig A AT0000A2S7N0 |
paying dividend EUR |
Schoellerbank Invest | 99.8200 23/12/2024 |
+1.09% | +2.75% | -0.60% | - | -0.01 3.65% |
||
| SB Anleihen Nachhaltig T AT0000A2S7P5 |
reinvestment EUR |
Schoellerbank Invest | 99.8200 23/12/2024 |
+1.09% | +2.75% | -0.60% | - | -0.01 3.65% |
||
| SB EURO Staatsanleihen A AT0000A2C012 |
paying dividend EUR |
Schoellerbank Invest | 96.5400 23/12/2024 |
+0.71% | +1.26% | +0.52% | +5.22% | -0.43 3.65% |
||
| SB EURO Staatsanleihen T AT0000A2C020 |
reinvestment EUR |
Schoellerbank Invest | 103.1300 23/12/2024 |
+0.71% | +1.27% | +0.53% | +5.23% | -0.43 3.65% |
||
| SB EURO Unternehmensanleihen A AT0000A2BZZ8 |
paying dividend EUR |
Schoellerbank Invest | 92.0300 23/12/2024 |
+1.18% | +2.87% | -0.78% | -2.25% | 0.02 3.54% |
||
| SB EURO Unternehmensanleihen T AT0000A2C004 |
reinvestment EUR |
Schoellerbank Invest | 97.2700 23/12/2024 |
+1.18% | +2.87% | -0.78% | -2.25% | 0.02 3.54% |
||
| Schoellerbank Corporate Bond Fund (... AT0000913926 |
paying dividend EUR |
Schoellerbank Invest | 61.2300 23/12/2024 |
+0.91% | +3.05% | -2.40% | -2.79% | 0.08 3.32% |
||
| Schoellerbank Corporate Bond Fund (... AT0000820394 |
reinvestment EUR |
Schoellerbank Invest | 119.4000 23/12/2024 |
+0.90% | +3.06% | -2.39% | -2.78% | 0.08 3.32% |
||
| Schoellerbank Euro Alternativ A AT0000968961 |
paying dividend EUR |
Schoellerbank Invest | 71.7200 23/12/2024 |
+0.41% | +1.62% | -5.79% | -5.27% | -0.24 4.93% |
||
| Schoellerbank Euro Alternativ T AT0000820386 |
reinvestment EUR |
Schoellerbank Invest | 143.4100 23/12/2024 |
+0.40% | +1.61% | -5.79% | -5.28% | -0.25 4.93% |
||
| Schoellerbank Realzins Plus A AT0000672258 |
paying dividend EUR |
Schoellerbank Invest | 86.7800 23/12/2024 |
+1.04% | +0.90% | +0.11% | +6.51% | -0.80 2.4% |
||
| Schoellerbank Realzins Plus T AT0000672266 |
reinvestment EUR |
Schoellerbank Invest | 142.4300 23/12/2024 |
+1.03% | +0.90% | +0.11% | +6.51% | -0.80 2.41% |
||
| Schoellerbank USD Rentenfonds A AT0000841184 |
paying dividend USD |
Schoellerbank Invest | 53.4900 23/12/2024 |
-4.06% | -0.39% | -5.21% | -5.28% | -0.57 5.68% |
||
| Schoellerbank USD Rentenfonds T AT0000820436 |
reinvestment USD |
Schoellerbank Invest | 97.1500 23/12/2024 |
-4.07% | -0.40% | -5.18% | -5.25% | -0.57 5.67% |
||
| Schoellerbank Vorsorgefonds A AT0000902424 |
paying dividend EUR |
Schoellerbank Invest | 52.2900 23/12/2024 |
+0.82% | +1.90% | -4.70% | -5.69% | -0.29 3.12% |
||
| Schoellerbank Vorsorgefonds T AT0000820402 |
reinvestment EUR |
Schoellerbank Invest | 113.1000 23/12/2024 |
+0.82% | +1.90% | -4.69% | -5.69% | -0.29 3.11% |
