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%