| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| SB Anleihen Global A AT0000A2C053 |
paying dividend EUR |
Schoellerbank Invest | 101.1400 12:00 AM |
+1.96% | +4.92% | - | - | 0.79 5.87% |
||
| SB Anleihen Global T AT0000A2C061 |
reinvestment EUR |
Schoellerbank Invest | 101.1400 12:00 AM |
+2.63% | +5.61% | - | - | 0.90 5.96% |
||
| SB Anleihen Nachhaltig A AT0000A2S7N0 |
paying dividend EUR |
Schoellerbank Invest | 98.1300 12:00 AM |
+0.32% | -1.74% | - | - | - - |
||
| SB Anleihen Nachhaltig T AT0000A2S7P5 |
reinvestment EUR |
Schoellerbank Invest | 98.1300 12:00 AM |
+0.32% | -1.74% | - | - | - - |
||
| SB EURO Staatsanleihen A AT0000A2C012 |
paying dividend EUR |
Schoellerbank Invest | 100.5300 12:00 AM |
+0.37% | +1.13% | - | - | 0.18 4.89% |
||
| SB EURO Staatsanleihen T AT0000A2C020 |
reinvestment EUR |
Schoellerbank Invest | 103.0200 12:00 AM |
+0.38% | +1.14% | - | - | 0.18 4.89% |
||
| SB EURO Unternehmensanleihen A AT0000A2BZZ8 |
paying dividend EUR |
Schoellerbank Invest | 91.0100 12:00 AM |
-0.09% | -7.00% | - | - | -2.23 3.25% |
||
| SB EURO Unternehmensanleihen T AT0000A2C004 |
reinvestment EUR |
Schoellerbank Invest | 92.2900 12:00 AM |
-0.09% | -6.99% | - | - | -2.22 3.26% |
||
| Schoellerbank Anleihefonds A EUR AT0000913926 |
paying dividend EUR |
Schoellerbank Invest | 61.8500 12:00 AM |
-0.63% | -7.40% | -7.30% | -6.62% | -2.55 3.01% |
||
| Schoellerbank Anleihefonds T EUR AT0000820394 |
reinvestment EUR |
Schoellerbank Invest | 114.5400 12:00 AM |
-0.62% | -7.41% | -7.30% | -6.62% | -2.54 3.02% |
||
| Schoellerbank Euro Alternativ A EUR AT0000968961 |
paying dividend EUR |
Schoellerbank Invest | 81.5100 12:00 AM |
+2.51% | +4.55% | +2.62% | +6.30% | 0.70 6.1% |
||
| Schoellerbank Euro Alternativ T EUR AT0000820386 |
reinvestment EUR |
Schoellerbank Invest | 154.3000 12:00 AM |
+2.51% | +4.56% | +2.62% | +6.29% | 0.70 6.11% |
||
| Schoellerbank Realzins Plus A EUR AT0000672258 |
paying dividend EUR |
Schoellerbank Invest | 100.8500 12:00 AM |
+0.41% | +2.97% | +5.82% | +11.13% | 0.50 5.44% |
||
| Schoellerbank Realzins Plus T EUR AT0000672266 |
reinvestment EUR |
Schoellerbank Invest | 148.7000 12:00 AM |
+0.41% | +2.97% | +5.82% | +11.15% | 0.50 5.43% |
||
| Schoellerbank USD Rentenfonds A USD AT0000841184 |
paying dividend USD |
Schoellerbank Invest | 56.4200 12:00 AM |
+0.77% | -8.18% | -5.44% | -1.60% | -2.25 3.75% |
||
| Schoellerbank USD Rentenfonds T USD AT0000820436 |
reinvestment USD |
Schoellerbank Invest | 96.1700 12:00 AM |
+0.76% | -8.18% | -5.43% | -1.60% | -2.25 3.75% |
||
| Schoellerbank Vorsorgefonds A EUR AT0000902424 |
paying dividend EUR |
Schoellerbank Invest | 54.1900 12:00 AM |
-0.55% | -6.43% | -7.28% | -3.50% | -2.26 2.96% |
||
| Schoellerbank Vorsorgefonds T EUR AT0000820402 |
reinvestment EUR |
Schoellerbank Invest | 112.0200 12:00 AM |
-0.55% | -6.42% | -7.27% | -3.48% | -2.26 2.95% |
||
| Schoellerbank Zinsstruktur Plus A E... AT0000497409 |
paying dividend EUR |
Schoellerbank Invest | 93.6500 12:00 AM |
-1.03% | -6.04% | -6.70% | -6.20% | -1.58 4% |
||
| Schoellerbank Zinsstruktur Plus T E... AT0000497417 |
reinvestment EUR |
Schoellerbank Invest | 118.3500 12:00 AM |
-1.03% | -6.03% | -6.70% | -6.20% | -1.58 3.99% |