| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Schoellerbank Global Pension Fonds ... AT0000820550 |
reinvestment EUR |
Schoellerbank Invest | 23.5500 2024-04-16 |
+4.43% | +10.56% | +3.19% | +16.34% | 1.47 4.54% |
||
| Schoellerbank Global Pension Fonds ... AT0000814991 |
paying dividend EUR |
Schoellerbank Invest | 8.1300 2024-04-16 |
+4.36% | +10.54% | +3.13% | +16.35% | 1.45 4.59% |
||
| Schoellerbank Global Dynamic T EUR AT0000A08Q96 |
reinvestment EUR |
Schoellerbank Invest | 190.6800 2024-04-16 |
+4.41% | +9.22% | +5.88% | +26.57% | 1.46 3.65% |
||
| Schoellerbank PREMIUM Global Portf.... AT0000A0ZPD9 |
paying dividend EUR |
Schoellerbank Invest | 40,606.6016 2024-04-16 |
+5.12% | +8.66% | +4.62% | - | 0.64 7.45% |
||
| Schoellerbank PREMIUM Global Portf.... AT0000A0VL88 |
reinvestment EUR |
Schoellerbank Invest | 52,452.8008 2024-04-16 |
+5.12% | +8.66% | +4.58% | +32.16% | 0.64 7.45% |
||
| Schoellerbank Global Balanced Plus ... AT0000A23SX1 |
paying dividend EUR |
Schoellerbank Invest | 10,616.2002 2024-04-16 |
+3.14% | +6.55% | +1.25% | +14.45% | 0.51 5.2% |
||
| Schoellerbank Global Balanced Plus ... AT0000A23SY9 |
reinvestment EUR |
Schoellerbank Invest | 11,598.7100 2024-04-16 |
+3.14% | +6.55% | +1.24% | +14.44% | 0.51 5.2% |
||
| Schoellerbank Ethik Vorsorge T EUR AT0000820477 |
reinvestment EUR |
Schoellerbank Invest | 15.2200 2024-04-16 |
+2.01% | +5.93% | +4.00% | +21.33% | 0.43 4.76% |
||
| Schoellerbank Ethik Vorsorge RV T E... AT0000809447 |
reinvestment EUR |
Schoellerbank Invest | 15.2100 2024-04-16 |
+1.94% | +5.86% | +4.00% | +21.25% | 0.41 4.73% |
||
| Schoellerbank Global Balanced A EUR AT0000A15MR2 |
paying dividend EUR |
Schoellerbank Invest | 11,290.6504 2024-04-16 |
+2.17% | +5.48% | +0.46% | +10.89% | 0.37 4.23% |
||
| Schoellerbank Global Balanced T EUR AT0000A15MS0 |
reinvestment EUR |
Schoellerbank Invest | 12,873.0000 2024-04-16 |
+2.17% | +5.48% | +0.45% | +10.88% | 0.37 4.23% |
||
| Schoellerbank PF 33 AT0000673603 |
reinvestment EUR |
Schoellerbank Invest | 16,194.4502 2024-04-16 |
+2.02% | +5.13% | -1.20% | - | 0.31 3.96% |
||
| Schoellerbank Global Income A AT0000A1XAW4 |
paying dividend EUR |
Schoellerbank Invest | 10,014.2002 2024-04-16 |
+1.23% | +4.67% | -0.44% | +7.55% | 0.21 3.56% |
||
| Schoellerbank Global Income T AT0000A1XAX2 |
reinvestment EUR |
Schoellerbank Invest | 10,733.8701 2024-04-16 |
+1.23% | +4.67% | -0.44% | +7.54% | 0.21 3.56% |
||
| Schoellerbank Global Resources A EU... AT0000A0GTZ4 |
paying dividend EUR |
Schoellerbank Invest | 104.0600 2024-04-16 |
+15.09% | +2.48% | +16.53% | +52.50% | -0.10 14.43% |
||
| Schoellerbank Global Resources T EU... AT0000A0GU03 |
reinvestment EUR |
Schoellerbank Invest | 115.0900 2024-04-16 |
+15.09% | +2.48% | +16.55% | +52.38% | -0.10 14.43% |
||
| Globo II T EUR AT0000A06X24 |
reinvestment EUR |
Schoellerbank Invest | 53.7600 2024-04-16 |
+1.49% | +2.11% | -3.85% | -0.04% | -0.59 3.07% |
||
| Globo I T EUR AT0000500392 |
reinvestment EUR |
Schoellerbank Invest | 66.0100 2024-04-16 |
+12.36% | -14.61% | -47.03% | -17.06% | -0.99 18.81% |
||
| Schoellerbank ESG Dynamisch (T) AT0000A36G60 |
reinvestment EUR |
Schoellerbank Invest | 109.3200 2024-04-16 |
+2.88% | - | - | - | - - |
||
| Schoellerbank ESG Dynamisch (A) AT0000A36G52 |
paying dividend EUR |
Schoellerbank Invest | 109.3200 2024-04-16 |
+2.88% | - | - | - | - - |
