| 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 | 92.8600 06/11/2024 |
-2.15% | +2.04% | -6.44% | - | -0.21 4.85% |
||
| SB Anleihen Global T AT0000A2C061 |
reinvestment EUR |
Schoellerbank Invest | 92.8600 06/11/2024 |
-2.15% | +2.04% | -5.31% | - | -0.21 4.85% |
||
| SB Anleihen Nachhaltig A AT0000A2S7N0 |
paying dividend EUR |
Schoellerbank Invest | 98.3500 06/11/2024 |
+0.43% | +5.27% | -1.91% | - | 0.58 3.78% |
||
| SB Anleihen Nachhaltig T AT0000A2S7P5 |
reinvestment EUR |
Schoellerbank Invest | 98.3500 06/11/2024 |
+0.43% | +5.27% | -1.91% | - | 0.58 3.78% |
||
| SB EURO Staatsanleihen A AT0000A2C012 |
paying dividend EUR |
Schoellerbank Invest | 95.3900 06/11/2024 |
+0.20% | +3.99% | -0.31% | - | 0.24 3.8% |
||
| SB EURO Staatsanleihen T AT0000A2C020 |
reinvestment EUR |
Schoellerbank Invest | 101.9000 06/11/2024 |
+0.20% | +3.99% | -0.31% | - | 0.24 3.8% |
||
| SB EURO Unternehmensanleihen A AT0000A2BZZ8 |
paying dividend EUR |
Schoellerbank Invest | 90.8600 06/11/2024 |
+0.71% | +6.70% | -2.39% | - | 0.96 3.79% |
||
| SB EURO Unternehmensanleihen T AT0000A2C004 |
reinvestment EUR |
Schoellerbank Invest | 96.0300 06/11/2024 |
+0.71% | +6.70% | -2.39% | - | 0.96 3.79% |
||
| Schoellerbank Corporate Bond Fund (... AT0000913926 |
paying dividend EUR |
Schoellerbank Invest | 62.0100 06/11/2024 |
+0.70% | +6.72% | -3.86% | -4.07% | 1.03 3.54% |
||
| Schoellerbank Corporate Bond Fund (... AT0000820394 |
reinvestment EUR |
Schoellerbank Invest | 118.0100 06/11/2024 |
+0.70% | +6.74% | -3.87% | -4.07% | 1.03 3.55% |
||
| Schoellerbank Euro Alternativ A AT0000968961 |
paying dividend EUR |
Schoellerbank Invest | 71.6700 06/11/2024 |
-2.12% | +1.65% | -7.38% | -6.82% | -0.29 4.89% |
||
| Schoellerbank Euro Alternativ T AT0000820386 |
reinvestment EUR |
Schoellerbank Invest | 140.3700 06/11/2024 |
-2.11% | +1.67% | -7.38% | -6.82% | -0.29 4.88% |
||
| Schoellerbank Realzins Plus A AT0000672258 |
paying dividend EUR |
Schoellerbank Invest | 87.9300 06/11/2024 |
+0.37% | +2.42% | -0.42% | +5.44% | -0.26 2.47% |
||
| Schoellerbank Realzins Plus T AT0000672266 |
reinvestment EUR |
Schoellerbank Invest | 141.0400 06/11/2024 |
+0.36% | +2.42% | -0.43% | +5.44% | -0.26 2.47% |
||
| Schoellerbank USD Rentenfonds A AT0000841184 |
paying dividend USD |
Schoellerbank Invest | 55.7100 06/11/2024 |
-1.43% | +7.30% | -4.83% | -4.14% | 0.70 5.99% |
||
| Schoellerbank USD Rentenfonds T AT0000820436 |
reinvestment USD |
Schoellerbank Invest | 98.2500 06/11/2024 |
-1.43% | +7.32% | -4.80% | -4.09% | 0.71 5.99% |
||
| Schoellerbank Vorsorgefonds A AT0000902424 |
paying dividend EUR |
Schoellerbank Invest | 52.6900 06/11/2024 |
+0.46% | +4.44% | -6.06% | -6.93% | 0.42 3.23% |
||
| Schoellerbank Vorsorgefonds T AT0000820402 |
reinvestment EUR |
Schoellerbank Invest | 111.9400 06/11/2024 |
+0.46% | +4.45% | -6.04% | -6.92% | 0.43 3.22% |
||
| Schoellerbank Zinsstruktur Plus A AT0000497409 |
paying dividend EUR |
Schoellerbank Invest | 88.5200 06/11/2024 |
+0.24% | +2.92% | -10.03% | -10.10% | -0.09 1.68% |
||
| Schoellerbank Zinsstruktur Plus T AT0000497417 |
reinvestment EUR |
Schoellerbank Invest | 113.9300 06/11/2024 |
+0.23% | +2.91% | -10.04% | -10.11% | -0.10 1.68% |
