| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| SB EURO Unternehmensanleihen A AT0000A2BZZ8 |
paying dividend EUR |
Schoellerbank Invest | 91.1200 12:00 AM |
+0.61% | +4.78% | -5.55% | - | 0.21 4.2% |
||
| SB EURO Unternehmensanleihen T AT0000A2C004 |
reinvestment EUR |
Schoellerbank Invest | 93.1500 12:00 AM |
+0.60% | +4.78% | -5.54% | - | 0.21 4.2% |
||
| Schoellerbank Anleihefonds T EUR AT0000820394 |
reinvestment EUR |
Schoellerbank Invest | 114.3700 12:00 AM |
+0.59% | +4.44% | -7.12% | -6.88% | 0.14 3.78% |
||
| Schoellerbank Anleihefonds A EUR AT0000913926 |
paying dividend EUR |
Schoellerbank Invest | 60.0900 12:00 AM |
+0.59% | +4.43% | -7.13% | -6.89% | 0.14 3.79% |
||
| SB Anleihen Nachhaltig A AT0000A2S7N0 |
paying dividend EUR |
Schoellerbank Invest | 95.5700 12:00 AM |
+0.20% | +2.96% | - | - | -0.25 3.66% |
||
| SB Anleihen Nachhaltig T AT0000A2S7P5 |
reinvestment EUR |
Schoellerbank Invest | 95.5700 12:00 AM |
+0.20% | +2.96% | - | - | -0.25 3.66% |
||
| SB EURO Staatsanleihen A AT0000A2C012 |
paying dividend EUR |
Schoellerbank Invest | 95.9400 12:00 AM |
+0.01% | +2.61% | +1.16% | - | -0.34 3.82% |
||
| Schoellerbank Zinsstruktur Plus T E... AT0000497417 |
reinvestment EUR |
Schoellerbank Invest | 112.8000 12:00 AM |
+1.00% | +2.61% | -9.88% | -10.64% | -0.65 1.98% |
||
| SB EURO Staatsanleihen T AT0000A2C020 |
reinvestment EUR |
Schoellerbank Invest | 100.0000 12:00 AM |
+0.01% | +2.61% | +1.17% | - | -0.34 3.83% |
||
| Schoellerbank Zinsstruktur Plus A E... AT0000497409 |
paying dividend EUR |
Schoellerbank Invest | 87.6400 12:00 AM |
+1.00% | +2.60% | -9.87% | -10.64% | -0.65 1.98% |
||
| Schoellerbank Vorsorgefonds T EUR AT0000820402 |
reinvestment EUR |
Schoellerbank Invest | 108.6600 12:00 AM |
-0.24% | +2.27% | -9.14% | -8.33% | -0.54 3.01% |
||
| Schoellerbank Vorsorgefonds A EUR AT0000902424 |
paying dividend EUR |
Schoellerbank Invest | 51.1500 12:00 AM |
-0.23% | +2.26% | -9.15% | -8.35% | -0.54 3.01% |
||
| Schoellerbank Realzins Plus T EUR AT0000672266 |
reinvestment EUR |
Schoellerbank Invest | 139.7600 12:00 AM |
+0.89% | +1.38% | +3.31% | +6.32% | -0.85 2.97% |
||
| Schoellerbank Realzins Plus A EUR AT0000672258 |
paying dividend EUR |
Schoellerbank Invest | 87.1200 12:00 AM |
+0.88% | +1.38% | +3.30% | +6.31% | -0.85 2.97% |
||
| SB Anleihen Global T AT0000A2C061 |
reinvestment EUR |
Schoellerbank Invest | 91.7600 12:00 AM |
-0.64% | -1.65% | -3.88% | - | -1.14 4.88% |
||
| Schoellerbank USD Rentenfonds T USD AT0000820436 |
reinvestment USD |
Schoellerbank Invest | 93.6300 12:00 AM |
-2.34% | -1.82% | -10.18% | -4.94% | -0.88 6.51% |
||
| Schoellerbank USD Rentenfonds A USD AT0000841184 |
paying dividend USD |
Schoellerbank Invest | 53.0900 12:00 AM |
-2.34% | -1.86% | -10.22% | -4.98% | -0.88 6.52% |
||
| Schoellerbank Euro Alternativ T EUR AT0000820386 |
reinvestment EUR |
Schoellerbank Invest | 138.8900 12:00 AM |
-0.74% | -2.11% | -6.21% | -6.89% | -1.22 4.93% |
||
| Schoellerbank Euro Alternativ A EUR AT0000968961 |
paying dividend EUR |
Schoellerbank Invest | 70.9100 12:00 AM |
-0.76% | -2.11% | -6.22% | -6.89% | -1.22 4.94% |
||
| SB Anleihen Global A AT0000A2C053 |
paying dividend EUR |
Schoellerbank Invest | 91.7600 12:00 AM |
-0.64% | -2.19% | -5.36% | - | -1.25 4.85% |
