| 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 Resources T EU... AT0000A0GU03 |
reinvestment EUR |
Schoellerbank Invest | 112.2600 2024-04-18 |
+14.74% | +0.24% | +12.11% | +49.68% | -0.25 14.44% |
||
| Schoellerbank Global Resources A EU... AT0000A0GTZ4 |
paying dividend EUR |
Schoellerbank Invest | 101.4900 2024-04-18 |
+14.74% | +0.23% | +12.09% | +49.81% | -0.25 14.45% |
||
| Schoellerbank Global Dynamic T EUR AT0000A08Q96 |
reinvestment EUR |
Schoellerbank Invest | 189.2300 2024-04-18 |
+4.17% | +8.31% | +4.69% | +25.67% | 1.19 3.69% |
||
| Schoellerbank Ethik Vorsorge RV T E... AT0000809447 |
reinvestment EUR |
Schoellerbank Invest | 15.1000 2024-04-18 |
+1.96% | +4.87% | +3.11% | +20.18% | 0.20 4.75% |
||
| Schoellerbank PREMIUM Global Portf.... AT0000A0ZPD9 |
paying dividend EUR |
Schoellerbank Invest | 40,137.6016 2024-04-18 |
+5.43% | +7.04% | +3.07% | - | 0.42 7.5% |
||
| Schoellerbank Ethik Vorsorge T EUR AT0000820477 |
reinvestment EUR |
Schoellerbank Invest | 15.1000 2024-04-18 |
+1.96% | +4.80% | +3.04% | +20.09% | 0.19 4.78% |
||
| Schoellerbank PREMIUM Global Portf.... AT0000A0VL88 |
reinvestment EUR |
Schoellerbank Invest | 51,847.0000 2024-04-18 |
+5.43% | +7.04% | +3.04% | +30.32% | 0.42 7.5% |
||
| Schoellerbank Global Pension Fonds ... AT0000820550 |
reinvestment EUR |
Schoellerbank Invest | 23.2700 2024-04-18 |
+3.98% | +9.30% | +1.66% | +14.79% | 1.16 4.65% |
||
| Schoellerbank Global Pension Fonds ... AT0000814991 |
paying dividend EUR |
Schoellerbank Invest | 8.0400 2024-04-18 |
+4.01% | +9.32% | +1.64% | +14.79% | 1.16 4.69% |
||
| Schoellerbank Global Balanced Plus ... AT0000A23SX1 |
paying dividend EUR |
Schoellerbank Invest | 10,533.7900 2024-04-18 |
+3.51% | +5.49% | +0.33% | +13.58% | 0.30 5.23% |
||
| Schoellerbank Global Balanced Plus ... AT0000A23SY9 |
reinvestment EUR |
Schoellerbank Invest | 11,508.6797 2024-04-18 |
+3.51% | +5.49% | +0.31% | +13.57% | 0.30 5.23% |
||
| Schoellerbank Global Balanced A EUR AT0000A15MR2 |
paying dividend EUR |
Schoellerbank Invest | 11,218.1504 2024-04-18 |
+2.50% | +4.65% | -0.28% | +10.14% | 0.18 4.26% |
||
| Schoellerbank Global Balanced T EUR AT0000A15MS0 |
reinvestment EUR |
Schoellerbank Invest | 12,790.2998 2024-04-18 |
+2.50% | +4.65% | -0.30% | +10.13% | 0.17 4.26% |
||
| Schoellerbank Global Income A AT0000A1XAW4 |
paying dividend EUR |
Schoellerbank Invest | 9,962.9004 2024-04-18 |
+1.50% | +4.06% | -1.00% | +7.01% | 0.04 3.58% |
||
| Schoellerbank Global Income T AT0000A1XAX2 |
reinvestment EUR |
Schoellerbank Invest | 10,678.8799 2024-04-18 |
+1.50% | +4.06% | -1.01% | +7.00% | 0.04 3.58% |
||
| Schoellerbank PF 33 AT0000673603 |
reinvestment EUR |
Schoellerbank Invest | 16,048.6504 2024-04-18 |
+1.40% | +4.29% | -2.36% | - | 0.10 4.01% |
||
| Globo II T EUR AT0000A06X24 |
reinvestment EUR |
Schoellerbank Invest | 53.7400 2024-04-18 |
+2.07% | +1.99% | -3.80% | -0.26% | -0.62 3.06% |
||
| Globo I T EUR AT0000500392 |
reinvestment EUR |
Schoellerbank Invest | 64.0800 2024-04-18 |
+14.55% | -16.91% | -48.77% | -18.50% | -1.10 18.9% |
||
| Schoellerbank ESG Dynamisch (T) AT0000A36G60 |
reinvestment EUR |
Schoellerbank Invest | 108.5100 2024-04-18 |
+2.82% | - | - | - | - - |
||
| Schoellerbank ESG Dynamisch (A) AT0000A36G52 |
paying dividend EUR |
Schoellerbank Invest | 108.5100 2024-04-18 |
+2.82% | - | - | - | - - |
