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| Name | Hinzufügen | Net Asset Value | Rücknahmepreis | Diff.% 1T Diff. abs. | Datum Zeit | Ausgabepreis | Jahreshoch1 | Jahrestief1 |
|---|---|---|---|---|---|---|---|---|
| Schoellerbank Diversified Income Fund (A) | 110,37 | 110,37 | -0,92 % -1,02 | 08.06.2026 16:00:20 | 114,24 | 111,43 | 100,15 | |
| Schoellerbank Diversified Income Fund (T) | 113,29 | 113,29 | -0,92 % -1,05 | 08.06.2026 16:00:20 | 117,26 | 114,39 | 102,81 | |
| Schoellerbank Equity Income (A) | 13.222,52 | 13.222,52 | -1,86 % -249,99 | 08.06.2026 16:00:18 | 13.619,20 | 13.472,51 | 10.652,25 | |
| Schoellerbank Equity Income (T) | 15.323,84 | 15.323,84 | -1,86 % -289,71 | 08.06.2026 16:00:18 | 15.783,56 | 15.613,55 | 12.116,45 | |
| Schoellerbank ESG Dynamisch (A) | 121,32 | 121,32 | -1,77 % -2,18 | 08.06.2026 16:00:19 | 125,57 | 123,76 | 109,90 | |
| Schoellerbank ESG Dynamisch (T) | 126,14 | 126,14 | -1,77 % -2,27 | 08.06.2026 16:00:19 | 130,56 | 128,68 | 112,63 | |
| Schoellerbank ESG Dynamisch (VT) | 126,68 | 126,68 | -1,77 % -2,28 | 08.06.2026 16:00:19 | 131,12 | 129,23 | 112,82 | |
| Schoellerbank ESG Europe Equity (A) | 111,16 | 111,16 | -0,43 % -0,48 | 08.06.2026 16:00:20 | 116,72 | 113,02 | 98,48 | |
| Schoellerbank ESG Europe Equity (T) | 113,08 | 113,08 | -0,43 % -0,49 | 08.06.2026 16:00:20 | 118,74 | 113,69 | 98,48 | |
| Schoellerbank ESG Europe Equity (VT) | 113,94 | 113,94 | -0,43 % -0,49 | 08.06.2026 16:00:20 | 119,64 | 114,56 | 98,48 | |
| Schoellerbank Ethik Aktien (A) | 252,62 | 252,62 | -2,41 % -6,23 | 08.06.2026 16:00:13 | 262,73 | 260,14 | 221,41 | |
| Schoellerbank Ethik Aktien (T) | 344,25 | 344,25 | -2,40 % -8,48 | 08.06.2026 16:00:13 | 358,02 | 354,49 | 301,72 | |
| Schoellerbank Ethik Vorsorge (RVO) (T) | 16,93 | 16,93 | -1,28 % -0,22 | 08.06.2026 16:00:13 | 17,44 | 17,23 | 15,56 | |
| Schoellerbank Ethik Vorsorge (T) | 16,94 | 16,94 | -1,28 % -0,22 | 08.06.2026 16:00:13 | 17,45 | 17,23 | 15,56 | |
| Schoellerbank Euro Alternativ (A) | 66,13 | 66,13 | -0,09 % -0,06 | 08.06.2026 16:00:13 | 68,12 | 69,05 | 64,80 | |
| Schoellerbank Euro Alternativ (T) | 136,28 | 136,28 | -0,10 % -0,13 | 08.06.2026 16:00:13 | 140,37 | 138,10 | 133,55 | |
| Schoellerbank Global Allocation Opportunites (A) | 104,30 | 104,30 | -1,90 % -2,02 | 08.06.2026 16:00:21 | 107,96 | - | - | |
| Schoellerbank Global Allocation Opportunites (T) | 104,30 | 104,30 | -1,90 % -2,02 | 08.06.2026 16:00:21 | 107,96 | - | - | |
| Schoellerbank Global Allocation Opportunites (VT) | 104,30 | 104,30 | -1,90 % -2,02 | 08.06.2026 16:00:21 | 107,96 | - | - | |
| Schoellerbank Global Balanced (A) | 12.000,78 | 12.000,78 | -0,99 % -120,57 | 08.06.2026 16:00:15 | 12.360,81 | 12.149,81 | 11.005,97 | |
| Schoellerbank Global Balanced (T) | 14.357,25 | 14.357,25 | -0,99 % -144,25 | 08.06.2026 16:00:15 | 14.787,97 | 14.535,54 | 13.167,02 | |
| Schoellerbank Global Balanced Plus (A) | 11.541,18 | 11.541,18 | -1,35 % -158,39 | 08.06.2026 16:00:17 | 11.887,42 | 11.725,98 | 10.273,65 | |
| Schoellerbank Global Balanced Plus (T) | 13.302,39 | 13.302,39 | -1,35 % -182,55 | 08.06.2026 16:00:17 | 13.701,47 | 13.515,39 | 11.841,43 | |
| Schoellerbank Global Dividend (A) | 120,63 | 120,63 | -1,92 % -2,36 | 08.06.2026 16:00:20 | 125,46 | 122,99 | 98,65 | |
| Schoellerbank Global Dividend (T) | 123,43 | 123,43 | -1,92 % -2,42 | 08.06.2026 16:00:20 | 128,37 | 125,85 | 98,65 | |
| Schoellerbank Global Dividend (VT) | 123,52 | 123,52 | -1,92 % -2,42 | 08.06.2026 16:00:20 | 128,47 | 125,94 | 98,65 | |
| Schoellerbank Global Equity Opportunites (A) | 110,52 | 110,52 | -2,36 % -2,67 | 08.06.2026 16:00:21 | 116,05 | - | - | |
| Schoellerbank Global Equity Opportunites (T) | 110,52 | 110,52 | -2,36 % -2,67 | 08.06.2026 16:00:21 | 116,05 | - | - | |
| Schoellerbank Global Equity Opportunites (VT) | 110,52 | 110,52 | -2,36 % -2,67 | 08.06.2026 16:00:21 | 116,05 | - | - | |
| Schoellerbank Global Health Opportunities (A) | 119,92 | 119,92 | +0,90 % +1,07 | 08.06.2026 16:00:20 | 125,92 | - | - | |
| Schoellerbank Global Health Opportunities (T) | 119,92 | 119,92 | +0,91 % +1,08 | 08.06.2026 16:00:20 | 125,92 | - | - | |
| Schoellerbank Global Health Opportunities (VT) | 119,93 | 119,93 | +0,91 % +1,08 | 08.06.2026 16:00:20 | 125,93 | - | - | |
| Schoellerbank Global Income (A) | 10.408,50 | 10.408,50 | -0,62 % -65,13 | 08.06.2026 16:00:16 | 10.720,76 | 10.498,45 | 9.841,26 | |
| Schoellerbank Global Income (T) | 11.688,80 | 11.688,80 | -0,62 % -73,15 | 08.06.2026 16:00:16 | 12.039,47 | 11.789,82 | 11.051,79 | |
| Schoellerbank Global Infrastructure Opportunities (A) | 115,53 | 115,53 | -1,63 % -1,91 | 08.06.2026 16:00:20 | 121,31 | - | - | |
| Schoellerbank Global Infrastructure Opportunities (T) | 115,53 | 115,53 | -1,63 % -1,91 | 08.06.2026 16:00:20 | 121,31 | - | - | |
| Schoellerbank Global Infrastructure Opportunities (VT) | 115,53 | 115,53 | -1,63 % -1,91 | 08.06.2026 16:00:20 | 121,31 | - | - | |
| Schoellerbank Global Pension Fonds (A) | 8,55 | 8,55 | -0,93 % -0,08 | 08.06.2026 16:00:13 | 8,81 | 8,64 | 7,93 | |
| Schoellerbank Global Pension Fonds (T) | 26,10 | 26,10 | -0,99 % -0,26 | 08.06.2026 16:00:13 | 26,89 | 26,37 | 24,08 | |
| Schoellerbank Kurzinvest (A) | 65,86 | 65,86 | +0,02 % +0,01 | 08.06.2026 16:00:13 | 66,19 | 67,00 | 65,05 | |
| Schoellerbank Kurzinvest (T) | 97,07 | 97,07 | +0,02 % +0,02 | 08.06.2026 16:00:13 | 97,56 | 97,07 | 95,50 | |
| Schoellerbank PREMIUM Global Portfolio (A) | 46.668,51 | 46.668,51 | -2,04 % -971,18 | 08.06.2026 16:00:15 | 48.068,57 | 47.728,58 | 38.900,60 | |
| Schoellerbank PREMIUM Global Portfolio (T) | 63.631,29 | 63.631,29 | -2,04 % -1.324,18 | 08.06.2026 16:00:15 | 65.540,23 | 65.076,68 | 53.039,90 | |
| Schoellerbank Realzins Plus (A) | 87,24 | 87,24 | -0,14 % -0,12 | 08.06.2026 16:00:11 | 89,86 | 88,13 | 85,22 | |
| Schoellerbank Realzins Plus (T) | 146,53 | 146,53 | -0,13 % -0,19 | 08.06.2026 16:00:11 | 150,93 | 146,95 | 142,78 | |
| Schoellerbank USD Rentenfonds (USD) (A) | 55,35 | 55,35 | -0,38 % -0,21 | 08.06.2026 16:00:13 | 57,02 | 57,40 | 55,00 | |
| Schoellerbank USD Rentenfonds (USD) (T) | 103,62 | 103,62 | -0,37 % -0,39 | 08.06.2026 16:00:13 | 106,73 | 105,60 | 100,00 | |
| Schoellerbank Vorsorgefonds (A) | 51,42 | 51,42 | -0,10 % -0,05 | 08.06.2026 16:00:13 | 52,71 | 53,30 | 50,85 | |
| Schoellerbank Vorsorgefonds (T) | 113,91 | 113,91 | -0,11 % -0,12 | 08.06.2026 16:00:13 | 116,76 | 115,75 | 112,70 | |
| Seilern Global Trust | 303,50 | 303,50 | -0,73 % -2,24 | 08.06.2026 16:00:13 | 312,61 | 342,50 | 280,96 |