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| Name | Hinzufügen | Net Asset Value | Rücknahmepreis | Diff.% 1T Diff. abs. | Datum Zeit | Ausgabepreis | Jahreshoch1 | Jahrestief1 |
|---|---|---|---|---|---|---|---|---|
| Schelhammer Capital - Ertragsoptimiertes Portfolio T5 | 12,44 | 12,44 | -0,64 % -0,08 | 24.07.2026 16:00:26 | 13,07 | 12,61 | 10,79 | |
| Schelhammer Capital - Sicherheitsoptimiertes Portfolio T5 | 10,11 | 10,11 | -0,39 % -0,04 | 24.07.2026 16:00:26 | 10,62 | 10,25 | 9,66 | |
| Schelhammer Portfolio (A) | 114,97 | 114,97 | -0,10 % -0,11 | 24.07.2026 16:00:23 | 119,57 | 116,42 | 108,74 | |
| Schelhammer Portfolio (T) | 117,28 | 117,28 | -0,09 % -0,11 | 24.07.2026 16:00:23 | 121,98 | 118,75 | 110,92 | |
| Schoellerbank Aktienfonds Dividende (A) | 148,27 | 148,27 | -0,70 % -1,05 | 24.07.2026 16:00:22 | 154,21 | 150,71 | 124,85 | |
| Schoellerbank Aktienfonds Dividende (T) | 185,35 | 185,35 | -0,70 % -1,31 | 24.07.2026 16:00:22 | 192,77 | 188,40 | 153,25 | |
| Schoellerbank Corporate Bond Fund (A) | 60,04 | 60,04 | -0,27 % -0,16 | 24.07.2026 16:00:19 | 61,85 | 62,65 | 59,35 | |
| Schoellerbank Corporate Bond Fund (T) | 120,76 | 120,76 | -0,26 % -0,32 | 24.07.2026 16:00:18 | 124,39 | 122,95 | 119,45 | |
| Schoellerbank Diversified Income Fund (A) | 107,55 | 107,55 | -0,41 % -0,44 | 24.07.2026 16:00:27 | 111,32 | 111,43 | 100,95 | |
| Schoellerbank Diversified Income Fund (T) | 112,99 | 112,99 | -0,41 % -0,47 | 24.07.2026 16:00:27 | 116,95 | 114,41 | 103,63 | |
| Schoellerbank Equity Income (A) | 13.325,14 | 13.325,14 | -0,69 % -91,95 | 24.07.2026 16:00:25 | 13.724,90 | 13.525,77 | 10.954,00 | |
| Schoellerbank Equity Income (T) | 15.442,77 | 15.442,77 | -0,69 % -106,55 | 24.07.2026 16:00:25 | 15.906,06 | 15.675,28 | 12.459,65 | |
| Schoellerbank ESG Dynamisch (A) | 121,30 | 121,30 | -0,61 % -0,75 | 24.07.2026 16:00:27 | 125,55 | 124,74 | 110,14 | |
| Schoellerbank ESG Dynamisch (T) | 126,12 | 126,12 | -0,61 % -0,78 | 24.07.2026 16:00:27 | 130,54 | 129,70 | 112,93 | |
| Schoellerbank ESG Dynamisch (VT) | 126,66 | 126,66 | -0,62 % -0,79 | 24.07.2026 16:00:27 | 131,10 | 130,26 | 113,11 | |
| Schoellerbank ESG Europe Equity (A) | 112,01 | 112,01 | -1,32 % -1,50 | 24.07.2026 16:00:28 | 117,62 | 115,86 | 98,48 | |
| Schoellerbank ESG Europe Equity (T) | 113,95 | 113,95 | -1,32 % -1,52 | 24.07.2026 16:00:28 | 119,65 | 117,87 | 98,48 | |
| Schoellerbank ESG Europe Equity (VT) | 114,81 | 114,81 | -1,32 % -1,54 | 24.07.2026 16:00:28 | 120,56 | 118,76 | 98,48 | |
| Schoellerbank Ethik Aktien (A) | 254,46 | 254,46 | -0,74 % -1,89 | 24.07.2026 16:00:19 | 264,64 | 262,27 | 221,41 | |
| Schoellerbank Ethik Aktien (T) | 346,75 | 346,75 | -0,74 % -2,58 | 24.07.2026 16:00:18 | 360,62 | 357,39 | 301,72 | |
| Schoellerbank Ethik Vorsorge (RVO) (T) | 16,91 | 16,91 | -0,53 % -0,09 | 24.07.2026 16:00:18 | 17,42 | 17,27 | 15,56 | |
| Schoellerbank Ethik Vorsorge (T) | 16,91 | 16,91 | -0,53 % -0,09 | 24.07.2026 16:00:18 | 17,42 | 17,27 | 15,56 | |
| Schoellerbank Euro Alternativ (A) | 66,50 | 66,50 | -0,12 % -0,08 | 24.07.2026 16:00:19 | 68,50 | 68,55 | 64,80 | |
| Schoellerbank Euro Alternativ (T) | 137,04 | 137,04 | -0,12 % -0,16 | 24.07.2026 16:00:18 | 141,16 | 138,15 | 133,55 | |
| Schoellerbank Global Allocation Opportunites (A) | 102,57 | 102,57 | -0,58 % -0,60 | 24.07.2026 16:00:29 | 106,16 | - | - | |
| Schoellerbank Global Allocation Opportunites (T) | 102,57 | 102,57 | -0,58 % -0,60 | 24.07.2026 16:00:29 | 106,16 | - | - | |
| Schoellerbank Global Allocation Opportunites (VT) | 102,57 | 102,57 | -0,58 % -0,60 | 24.07.2026 16:00:29 | 106,16 | - | - | |
| Schoellerbank Global Balanced (A) | 11.703,70 | 11.703,70 | -0,52 % -61,05 | 24.07.2026 16:00:21 | 12.054,82 | 12.149,81 | 11.085,48 | |
| Schoellerbank Global Balanced (T) | 14.274,68 | 14.274,68 | -0,52 % -74,46 | 24.07.2026 16:00:21 | 14.702,93 | 14.535,54 | 13.262,14 | |
| Schoellerbank Global Balanced Plus (A) | 11.242,76 | 11.242,76 | -0,65 % -73,71 | 24.07.2026 16:00:24 | 11.580,05 | 11.725,98 | 10.374,06 | |
| Schoellerbank Global Balanced Plus (T) | 13.238,58 | 13.238,58 | -0,65 % -86,79 | 24.07.2026 16:00:24 | 13.635,74 | 13.515,39 | 11.957,16 | |
| Schoellerbank Global Dividend (A) | 121,29 | 121,29 | -0,66 % -0,81 | 24.07.2026 16:00:27 | 126,15 | 123,11 | 101,25 | |
| Schoellerbank Global Dividend (T) | 124,10 | 124,10 | -0,66 % -0,83 | 24.07.2026 16:00:27 | 129,07 | 125,97 | 101,25 | |
| Schoellerbank Global Dividend (VT) | 124,19 | 124,19 | -0,67 % -0,84 | 24.07.2026 16:00:27 | 129,16 | 126,06 | 101,25 | |
| Schoellerbank Global Equity Opportunites (A) | 111,40 | 111,40 | -0,99 % -1,11 | 24.07.2026 16:00:29 | 116,97 | - | - | |
| Schoellerbank Global Equity Opportunites (T) | 111,40 | 111,40 | -0,99 % -1,11 | 24.07.2026 16:00:29 | 116,97 | - | - | |
| Schoellerbank Global Equity Opportunites (VT) | 111,40 | 111,40 | -0,99 % -1,11 | 24.07.2026 16:00:29 | 116,97 | - | - | |
| Schoellerbank Global Health Opportunities (A) | 131,03 | 131,03 | +0,82 % +1,06 | 24.07.2026 16:00:28 | 137,59 | 134,22 | 99,33 | |
| Schoellerbank Global Health Opportunities (T) | 131,02 | 131,02 | +0,82 % +1,06 | 24.07.2026 16:00:28 | 137,58 | 134,22 | 99,33 | |
| Schoellerbank Global Health Opportunities (VT) | 131,03 | 131,03 | +0,82 % +1,06 | 24.07.2026 16:00:28 | 137,59 | 134,23 | 99,33 | |
| Schoellerbank Global Income (A) | 10.141,54 | 10.141,54 | -0,40 % -40,72 | 24.07.2026 16:00:23 | 10.445,79 | 10.498,45 | 9.886,73 | |
| Schoellerbank Global Income (T) | 11.611,81 | 11.611,81 | -0,40 % -46,62 | 24.07.2026 16:00:23 | 11.960,17 | 11.789,82 | 11.102,85 | |
| Schoellerbank Global Infrastructure Opportunities (A) | 115,75 | 115,75 | -0,49 % -0,57 | 24.07.2026 16:00:28 | 121,54 | - | - | |
| Schoellerbank Global Infrastructure Opportunities (T) | 115,75 | 115,75 | -0,49 % -0,57 | 24.07.2026 16:00:28 | 121,54 | - | - | |
| Schoellerbank Global Infrastructure Opportunities (VT) | 115,75 | 115,75 | -0,49 % -0,57 | 24.07.2026 16:00:28 | 121,54 | - | - | |
| Schoellerbank Global Pension Fonds (A) | 8,64 | 8,64 | -0,46 % -0,04 | 24.07.2026 16:00:18 | 8,90 | 8,80 | 7,93 | |
| Schoellerbank Global Pension Fonds (T) | 26,38 | 26,38 | -0,45 % -0,12 | 24.07.2026 16:00:18 | 27,18 | 26,85 | 24,21 | |
| Schoellerbank Global Water Opportunites (A) | 97,21 | 97,21 | +0,44 % +0,43 | 24.07.2026 16:00:29 | 102,08 | - | - | |
| Schoellerbank Global Water Opportunites (T) | 97,21 | 97,21 | +0,44 % +0,43 | 24.07.2026 16:00:29 | 102,08 | - | - | |
| Schoellerbank Global Water Opportunites (VT) | 97,21 | 97,21 | +0,44 % +0,43 | 24.07.2026 16:00:29 | 102,08 | - | - |