| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Globo I T EUR AT0000500392 |
reinvestment EUR |
Schoellerbank Invest | 83.2100 8/12/2022 |
-14.58% | -30.53% | -1.80% | -9.73% | -1.21 25.48% |
||
| Globo II T EUR AT0000A06X24 |
reinvestment EUR |
Schoellerbank Invest | 56.5200 8/12/2022 |
+0.05% | -0.32% | +4.25% | +0.73% | -0.13 4.55% |
||
| Schoellerbank Ethik Vorsorge RV T E... AT0000809447 |
reinvestment EUR |
Schoellerbank Invest | 14.7600 8/12/2022 |
-0.34% | -2.80% | +15.32% | +27.24% | -0.41 7.5% |
||
| Schoellerbank Ethik Vorsorge T EUR AT0000820477 |
reinvestment EUR |
Schoellerbank Invest | 14.7600 8/12/2022 |
-0.27% | -2.73% | +15.31% | +27.33% | -0.40 7.55% |
||
| Schoellerbank Global Balanced A EUR AT0000A15MR2 |
paying dividend EUR |
Schoellerbank Invest | 11,418.0098 8/12/2022 |
+0.26% | -1.87% | +8.67% | +13.69% | -0.41 5.15% |
||
| Schoellerbank Global Balanced Plus ... AT0000A23SX1 |
paying dividend EUR |
Schoellerbank Invest | 10,604.3604 8/12/2022 |
+0.04% | -2.20% | +10.89% | - | -0.36 6.87% |
||
| Schoellerbank Global Balanced Plus ... AT0000A23SY9 |
reinvestment EUR |
Schoellerbank Invest | 11,351.0098 8/12/2022 |
+0.03% | -2.21% | +10.89% | - | -0.36 6.87% |
||
| Schoellerbank Global Balanced T EUR AT0000A15MS0 |
reinvestment EUR |
Schoellerbank Invest | 12,760.6104 8/12/2022 |
+0.24% | -1.88% | +8.65% | +13.68% | -0.42 5.15% |
||
| Schoellerbank Global Dynamic T EUR AT0000A08Q96 |
reinvestment EUR |
Schoellerbank Invest | 184.8300 8/12/2022 |
-0.24% | -2.40% | +18.54% | +29.66% | -0.32 8.36% |
||
| Schoellerbank Global Income A AT0000A1XAW4 |
paying dividend EUR |
Schoellerbank Invest | 10,226.8701 8/12/2022 |
+0.46% | -1.60% | +6.40% | - | -0.49 3.81% |
||
| Schoellerbank Global Income T AT0000A1XAX2 |
reinvestment EUR |
Schoellerbank Invest | 10,744.5000 8/12/2022 |
+0.45% | -1.61% | +6.39% | - | -0.48 3.86% |
||
| Schoellerbank Global Pension Fonds ... AT0000814991 |
paying dividend EUR |
Schoellerbank Invest | 8.1800 8/12/2022 |
-0.97% | -7.02% | +6.34% | +14.03% | -1.07 6.83% |
||
| Schoellerbank Global Pension Fonds ... AT0000820550 |
reinvestment EUR |
Schoellerbank Invest | 22.1900 8/12/2022 |
-0.99% | -7.05% | +6.35% | +14.03% | -1.07 6.84% |
||
| Schoellerbank Global Resources A EU... AT0000A0GTZ4 |
paying dividend EUR |
Schoellerbank Invest | 97.8200 8/12/2022 |
-8.48% | +2.40% | +34.50% | +38.82% | 0.13 15.86% |
||
| Schoellerbank Global Resources T EU... AT0000A0GU03 |
reinvestment EUR |
Schoellerbank Invest | 105.8500 8/12/2022 |
-8.48% | +2.41% | +34.37% | +38.69% | 0.14 15.86% |
||
| Schoellerbank PF 33 AT0000673603 |
reinvestment EUR |
Schoellerbank Invest | 16,137.1504 8/12/2022 |
-0.92% | -3.62% | - | - | -0.67 5.8% |
||
| Schoellerbank PREMIUM Global Portf.... AT0000A0ZPD9 |
paying dividend EUR |
Schoellerbank Invest | 39,770.1992 8/12/2022 |
-0.35% | -2.05% | - | - | -0.21 10.95% |
||
| Schoellerbank PREMIUM Global Portf.... AT0000A0VL88 |
reinvestment EUR |
Schoellerbank Invest | 50,152.4688 8/12/2022 |
-0.38% | -2.08% | +25.18% | +35.81% | -0.21 10.95% |
||
| Top Vario Mix T EUR AT0000A01F21 |
reinvestment EUR |
Schoellerbank Invest | 12.2900 8/12/2022 |
-3.54% | -7.85% | +4.88% | +4.12% | -0.76 10.61% |
||
| Top Vario Mix V EUR AT0000A01F39 |
full reinvestment EUR |
Schoellerbank Invest | 12.8300 8/12/2022 |
-3.54% | -7.84% | +4.91% | +4.14% | -0.76 10.6% |