|
Schelhammer Capital - Anleihen T3 Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
-0.15
|
5.01
|
-
|
103.32
|
|
Schelhammer Capital - Ertragsoptimiertes Portfolio T Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
14.29
|
32.76
|
24.27
|
263.56
|
|
Schelhammer Capital - Ertragsoptimiertes PortfolioT5 Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
14.80
|
33.30
|
-
|
263.56
|
|
Schelhammer Capital - Sicherheitsoptimiertes Portfolio T Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
4.34
|
13.91
|
2.43
|
56.69
|
|
Schelhammer Capital - Sicherheitsoptimiertes PortfolioT5 Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
4.02
|
12.60
|
-
|
56.69
|
|
Schelhammer Capital - Sicherheitsoptimiertes PortfolioVI T2 Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
4.54
|
15.42
|
-
|
56.69
|
|
Schelhammer Capital Ausgewogenes Portfolio T Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
7.82
|
20.26
|
9.33
|
166.11
|
|
Schelhammer Capital Ausgewogenes Portfolio T2 Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
7.70
|
21.20
|
-
|
166.11
|
|
Schelhammer Capital Ausgewogenes Portfolio T5 Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
7.55
|
19.16
|
-
|
166.11
|
|
Schelhammer Capital Ertropt Port T2 Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
14.70
|
-
|
-
|
263.56
|
|
Schelhammer Portfolio (A) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
5.07
|
18.87
|
5.85
|
17.71
|
|
Schelhammer Portfolio (T) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
5.07
|
18.87
|
5.85
|
17.71
|
|
Value Investment Fonds Basis A Fonds
|
10303041
|
Security Kapitalanlage AG
|
EUR
|
0.83
|
10.37
|
-6.17
|
2.8
|
|
Value Investment Fonds Basis T Fonds
|
10303050
|
Security Kapitalanlage AG
|
EUR
|
0.83
|
10.37
|
-6.16
|
2.8
|
|
Value Investment Fonds Chance A Fonds
|
10303024
|
Security Kapitalanlage AG
|
EUR
|
9.51
|
30.37
|
25.46
|
4.02
|
|
Value Investment Fonds Chance T Fonds
|
10303032
|
Security Kapitalanlage AG
|
EUR
|
9.51
|
30.36
|
25.45
|
4.02
|
|
Value Investment Fonds Klassik A Fonds
|
1579872
|
Security Kapitalanlage AG
|
EUR
|
5.06
|
19.49
|
3.98
|
890.14
|
|
Value Investment Fonds Klassik T Fonds
|
530666
|
Security Kapitalanlage AG
|
EUR
|
5.05
|
19.49
|
3.98
|
890.14
|