Ihre Suche ergab 0 Treffer für „”.
| Name | Hinzufügen | Net Asset Value | Rücknahmepreis | Diff.% 1T Diff. abs. | Datum Zeit | Ausgabepreis | Jahreshoch1 | Jahrestief1 |
|---|---|---|---|---|---|---|---|---|
| Schoellerbank Global Allocation Opportunities (T) | 100,45 | 100,45 | +0,42 % +0,42 | 20.02.2026 16:00:25 | 103,97 | - | - | |
| Schoellerbank Global Allocation Opportunities (VT) | 100,45 | 100,45 | +0,42 % +0,42 | 20.02.2026 16:00:25 | 103,97 | - | - | |
| Schoellerbank Global Balanced (A) | 11.790,37 | 11.790,37 | +0,08 % +9,24 | 20.02.2026 16:00:20 | 12.144,09 | 11.791,41 | 10.898,12 | |
| Schoellerbank Global Balanced (T) | 14.105,44 | 14.105,44 | +0,08 % +11,07 | 20.02.2026 16:00:20 | 14.528,61 | 14.106,67 | 12.762,78 | |
| Schoellerbank Global Balanced Plus (A) | 11.230,29 | 11.230,29 | +0,12 % +13,84 | 20.02.2026 16:00:22 | 11.567,20 | 11.244,63 | 10.080,61 | |
| Schoellerbank Global Balanced Plus (T) | 12.944,06 | 12.944,06 | +0,12 % +15,95 | 20.02.2026 16:00:22 | 13.332,39 | 12.960,58 | 11.353,18 | |
| Schoellerbank Global Dividend (A) | 115,19 | 115,15 | +0,26 % +0,30 | 20.02.2026 16:00:24 | 119,80 | 115,15 | 87,35 | |
| Schoellerbank Global Dividend (T) | 117,87 | 117,85 | +0,30 % +0,35 | 20.02.2026 16:00:24 | 122,60 | 117,85 | 87,35 | |
| Schoellerbank Global Dividend (VT) | 117,96 | 117,95 | +0,30 % +0,35 | 20.02.2026 16:00:24 | 122,70 | 117,95 | 87,35 | |
| Schoellerbank Global Health Care | 27,65 | 27,65 | +0,47 % +0,13 | 20.02.2026 16:00:17 | 29,04 | 28,08 | 21,33 | |
| Schoellerbank Global Health Opportunities (A) | 124,48 | 124,48 | +0,29 % +0,36 | 20.02.2026 16:00:25 | 130,71 | - | - | |
| Schoellerbank Global Health Opportunities (T) | 124,48 | 124,48 | +0,29 % +0,36 | 20.02.2026 16:00:25 | 130,71 | - | - | |
| Schoellerbank Global Health Opportunities (VT) | 124,48 | 124,48 | +0,29 % +0,36 | 20.02.2026 16:00:25 | 130,71 | - | - | |
| Schoellerbank Global Income (A) | 10.330,01 | 10.330,01 | +0,03 % +3,36 | 20.02.2026 16:00:21 | 10.639,92 | 10.330,01 | 9.839,87 | |
| Schoellerbank Global Income (T) | 11.600,65 | 11.600,65 | +0,03 % +3,77 | 20.02.2026 16:00:21 | 11.948,67 | 11.600,65 | 10.816,16 | |
| Schoellerbank Global Infrastructure Opportunities (A) | 109,84 | 109,84 | +0,37 % +0,41 | 20.02.2026 16:00:25 | 115,34 | - | - | |
| Schoellerbank Global Infrastructure Opportunities (T) | 109,84 | 109,84 | +0,37 % +0,41 | 20.02.2026 16:00:25 | 115,34 | - | - | |
| Schoellerbank Global Infrastructure Opportunities (VT) | 109,84 | 109,84 | +0,37 % +0,41 | 20.02.2026 16:00:25 | 115,34 | - | - | |
| Schoellerbank Global Pension Fonds (A) | 8,41 | 8,41 | 0,00 % 0,00 | 20.02.2026 16:00:17 | 8,67 | 8,41 | 7,64 | |
| Schoellerbank Global Pension Fonds (T) | 25,67 | 25,67 | +0,04 % +0,01 | 20.02.2026 16:00:18 | 26,45 | 25,67 | 22,81 | |
| Schoellerbank Global Resources (A) | 170,44 | 170,44 | +1,67 % +2,80 | 20.02.2026 16:00:19 | 178,97 | 172,23 | 89,48 | |
| Schoellerbank Global Resources (T) | 193,97 | 193,97 | +1,67 % +3,19 | 20.02.2026 16:00:19 | 203,67 | 196,01 | 101,83 | |
| Schoellerbank Kurzinvest (A) | 65,44 | 65,40 | 0,00 % 0,00 | 20.02.2026 16:00:18 | 65,80 | 67,00 | 65,05 | |
| Schoellerbank Kurzinvest (T) | 96,45 | 96,45 | +0,05 % +0,05 | 20.02.2026 16:00:17 | 96,95 | 96,60 | 94,65 | |
| Schoellerbank PREMIUM Global Portfolio (A) | 44.404,86 | 44.404,80 | +0,22 % +95,60 | 20.02.2026 16:00:19 | 45.737,10 | 44.563,10 | 37.271,90 | |
| Schoellerbank PREMIUM Global Portfolio (T) | 60.544,87 | 60.544,80 | +0,22 % +130,40 | 20.02.2026 16:00:19 | 62.361,30 | 60.760,60 | 49.598,10 | |
| Schoellerbank Realzins Plus (A) | 86,24 | 86,24 | +0,07 % +0,06 | 20.02.2026 16:00:16 | 88,83 | 88,13 | 85,22 | |
| Schoellerbank Realzins Plus (T) | 144,84 | 144,84 | +0,06 % +0,09 | 20.02.2026 16:00:16 | 149,19 | 144,84 | 140,85 | |
| Schoellerbank USD Rentenfonds (USD) (A) | 56,17 | 56,10 | 0,00 % 0,00 | 20.02.2026 16:00:18 | 57,90 | 57,40 | 53,80 | |
| Schoellerbank USD Rentenfonds (USD) (T) | 105,15 | 105,10 | +0,10 % +0,10 | 20.02.2026 16:00:17 | 108,40 | 105,20 | 97,80 | |
| Schoellerbank Vorsorgefonds (A) | 52,02 | 52,00 | 0,00 % 0,00 | 20.02.2026 16:00:18 | 53,35 | 53,30 | 51,35 | |
| Schoellerbank Vorsorgefonds (T) | 115,24 | 115,20 | -0,04 % -0,05 | 20.02.2026 16:00:17 | 118,15 | 115,35 | 111,85 | |
| Seilern Global Trust | 300,95 | 300,95 | -0,42 % -1,28 | 20.02.2026 16:00:17 | 309,98 | 357,27 | 299,01 | |
| Seilern Global Trust | 179,68 | 179,68 | -0,42 % -0,76 | 20.02.2026 16:00:18 | 185,08 | 213,49 | 178,52 | |
| Seilern Global Trust | 312,68 | 312,68 | -0,42 % -1,33 | 20.02.2026 16:00:21 | 322,07 | 364,13 | 310,66 | |
| SemperOwners Portfolio Balanced | 100,39 | 100,39 | +0,16 % +0,16 | 20.02.2026 16:00:16 | 105,41 | 100,39 | 88,03 | |
| SemperOwners Portfolio Balanced | 138,74 | 138,74 | +0,16 % +0,22 | 20.02.2026 16:00:16 | 145,68 | 138,74 | 121,61 | |
| SFC Global Balanced (I) | 194,62 | 194,60 | +0,26 % +0,50 | 20.02.2026 16:00:18 | 204,40 | 196,30 | 157,20 | |
| SFC Global Balanced (R) | 184,01 | 184,00 | +0,22 % +0,40 | 20.02.2026 16:00:20 | 193,30 | 185,60 | 149,20 | |
| SFC Global Opportunities | 184,96 | 184,90 | +0,82 % +1,50 | 20.02.2026 16:00:18 | 194,30 | 197,50 | 152,80 | |
| SFC Global Select | 250,96 | 250,90 | +0,44 % +1,10 | 20.02.2026 16:00:18 | 263,60 | 254,70 | 197,30 | |
| Sirius 25 - Euro Corporate Bond Fund (EUR) (A5) | 93,72 | 93,72 | -0,01 % -0,01 | 20.02.2026 16:00:23 | 93,72 | 95,54 | 91,75 | |
| Sirius 25 - Euro Corporate Bond Fund (EUR) (T) | 99,93 | 99,93 | -0,02 % -0,02 | 20.02.2026 16:00:23 | 99,93 | 99,95 | 95,46 | |
| Sirius 37 | 12.808,58 | 12.808,58 | +0,10 % +13,38 | 20.02.2026 16:00:16 | 13.705,19 | 13.155,24 | 12.293,74 | |
| Sirius 5 (EUR)(A) | 3,96 | 3,96 | 0,00 % 0,00 | 20.02.2026 16:00:18 | 4,06 | 3,97 | 3,11 | |
| SMART VOLATILITY PLUS EUR R01 | 101,72 | 101,72 | -0,28 % -0,29 | 20.02.2026 16:00:23 | 104,78 | 104,49 | 97,58 | |
| SMART VOLATILITY PLUS EUR R01 | 105,21 | 105,21 | -0,28 % -0,30 | 20.02.2026 16:00:23 | 108,37 | 108,03 | 100,64 | |
| SmartSelection - Aktien Global Strategie | 23,23 | 23,23 | +0,22 % +0,05 | 20.02.2026 16:00:20 | 24,39 | 23,33 | 18,55 | |
| SmartSelection - Aktien Global Strategie | 25,41 | 25,41 | +0,20 % +0,05 | 20.02.2026 16:00:20 | 26,68 | 25,52 | 20,29 | |
| SmartSelection - Aktien Global Strategie | 26,88 | 26,88 | +0,19 % +0,05 | 20.02.2026 16:00:20 | 28,22 | 26,97 | 21,20 |