| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Schoellerbank Zinsstruktur Plus A E... AT0000497409 |
paying dividend EUR |
Schoellerbank Invest | 87.3600 2024-04-26 |
+0.65% | +2.35% | -10.08% | -11.02% | -0.77 1.99% |
||
| Schoellerbank Zinsstruktur Plus T E... AT0000497417 |
reinvestment EUR |
Schoellerbank Invest | 112.4300 2024-04-26 |
+0.64% | +2.33% | -10.10% | -11.03% | -0.78 1.99% |
||
| Schoellerbank Realzins Plus T EUR AT0000672266 |
reinvestment EUR |
Schoellerbank Invest | 139.2800 2024-04-26 |
+0.49% | +1.27% | +2.88% | +5.83% | -0.90 2.89% |
||
| Schoellerbank Realzins Plus A EUR AT0000672258 |
paying dividend EUR |
Schoellerbank Invest | 86.8200 2024-04-26 |
+0.49% | +1.26% | +2.87% | +5.81% | -0.90 2.9% |
||
| Schoellerbank Anleihefonds T EUR AT0000820394 |
reinvestment EUR |
Schoellerbank Invest | 113.7800 2024-04-26 |
-0.52% | +3.72% | -7.59% | -7.39% | -0.04 3.8% |
||
| Schoellerbank Anleihefonds A EUR AT0000913926 |
paying dividend EUR |
Schoellerbank Invest | 59.7800 2024-04-26 |
-0.53% | +3.69% | -7.61% | -7.41% | -0.05 3.8% |
||
| SB EURO Unternehmensanleihen T AT0000A2C004 |
reinvestment EUR |
Schoellerbank Invest | 92.6500 2024-04-26 |
-0.56% | +3.89% | -6.05% | - | 0.00 4.21% |
||
| SB EURO Unternehmensanleihen A AT0000A2BZZ8 |
paying dividend EUR |
Schoellerbank Invest | 90.6300 2024-04-26 |
-0.56% | +3.89% | -6.06% | - | 0.00 4.21% |
||
| SB Anleihen Nachhaltig A AT0000A2S7N0 |
paying dividend EUR |
Schoellerbank Invest | 94.9700 2024-04-26 |
-0.92% | +2.16% | - | - | -0.46 3.69% |
||
| SB Anleihen Nachhaltig T AT0000A2S7P5 |
reinvestment EUR |
Schoellerbank Invest | 94.9700 2024-04-26 |
-0.92% | +2.16% | - | - | -0.46 3.69% |
||
| SB EURO Staatsanleihen A AT0000A2C012 |
paying dividend EUR |
Schoellerbank Invest | 95.3700 2024-04-26 |
-0.93% | +1.71% | +0.52% | - | -0.57 3.84% |
||
| SB EURO Staatsanleihen T AT0000A2C020 |
reinvestment EUR |
Schoellerbank Invest | 99.4100 2024-04-26 |
-0.94% | +1.71% | +0.53% | - | -0.56 3.85% |
||
| Schoellerbank Vorsorgefonds A EUR AT0000902424 |
paying dividend EUR |
Schoellerbank Invest | 50.8900 2024-04-26 |
-0.99% | +1.68% | -9.59% | -8.92% | -0.72 3.03% |
||
| Schoellerbank Vorsorgefonds T EUR AT0000820402 |
reinvestment EUR |
Schoellerbank Invest | 108.1100 2024-04-26 |
-1.00% | +1.69% | -9.58% | -8.91% | -0.72 3.03% |
||
| SB Anleihen Global T AT0000A2C061 |
reinvestment EUR |
Schoellerbank Invest | 91.3100 2024-04-26 |
-1.23% | -1.63% | -3.97% | - | -1.12 4.91% |
||
| SB Anleihen Global A AT0000A2C053 |
paying dividend EUR |
Schoellerbank Invest | 91.3100 2024-04-26 |
-1.23% | -2.16% | -5.46% | - | -1.24 4.88% |
||
| Schoellerbank Euro Alternativ A EUR AT0000968961 |
paying dividend EUR |
Schoellerbank Invest | 70.5400 2024-04-26 |
-1.38% | -2.10% | -6.34% | -7.75% | -1.20 4.97% |
||
| Schoellerbank Euro Alternativ T EUR AT0000820386 |
reinvestment EUR |
Schoellerbank Invest | 138.1500 2024-04-26 |
-1.39% | -2.09% | -6.35% | -7.75% | -1.20 4.96% |
||
| Schoellerbank USD Rentenfonds T USD AT0000820436 |
reinvestment USD |
Schoellerbank Invest | 93.3600 2024-04-26 |
-2.83% | -3.02% | -10.37% | -5.46% | -1.06 6.51% |
||
| Schoellerbank USD Rentenfonds A USD AT0000841184 |
paying dividend USD |
Schoellerbank Invest | 52.9300 2024-04-26 |
-2.85% | -3.08% | -10.43% | -5.51% | -1.07 6.52% |
