|
Schelhammer Capital - Anleihen T3 Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
-1.68
|
4.22
|
-7.33
|
103.32
|
|
Schelhammer Capital - Ausgewogenes Portfolio T Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
5.80
|
19.22
|
8.98
|
166.11
|
|
Schelhammer Capital - Ausgewogenes Portfolio T2 Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
5.66
|
20.19
|
-
|
166.11
|
|
Schelhammer Capital - Ausgewogenes Portfolio T5 Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
5.62
|
18.19
|
-
|
166.11
|
|
Schelhammer Capital - Ertragsoptimiertes Portfolio T Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
11.75
|
31.37
|
24.50
|
263.56
|
|
Schelhammer Capital - Ertragsoptimiertes PortfolioT5 Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
12.32
|
31.91
|
-
|
263.56
|
|
Schelhammer Capital - Sicherheitsoptimiertes Portfolio T Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
2.55
|
13.18
|
1.92
|
56.69
|
|
Schelhammer Capital - Sicherheitsoptimiertes PortfolioT5 Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
2.15
|
11.86
|
-
|
56.69
|
|
Schelhammer Capital - Sicherheitsoptimiertes PortfolioVI T2 Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
2.72
|
14.72
|
-
|
56.69
|
|
Schelhammer Capital Ertropt Port T2 Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
12.23
|
-
|
-
|
263.56
|
|
Schelhammer Portfolio (A) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
3.26
|
18.16
|
5.30
|
17.71
|
|
Schelhammer Portfolio (T) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
3.26
|
18.15
|
5.30
|
17.71
|
|
Value Investment Fonds Basis A Fonds
|
10303041
|
Security Kapitalanlage AG
|
EUR
|
-0.65
|
9.57
|
-7.14
|
2.8
|
|
Value Investment Fonds Basis T Fonds
|
10303050
|
Security Kapitalanlage AG
|
EUR
|
-0.65
|
9.56
|
-7.15
|
2.8
|
|
Value Investment Fonds Chance A Fonds
|
10303024
|
Security Kapitalanlage AG
|
EUR
|
7.30
|
29.62
|
24.47
|
4.02
|
|
Value Investment Fonds Chance T Fonds
|
10303032
|
Security Kapitalanlage AG
|
EUR
|
7.29
|
29.60
|
24.45
|
4.02
|
|
Value Investment Fonds Klassik A Fonds
|
1579872
|
Security Kapitalanlage AG
|
EUR
|
2.92
|
18.60
|
3.42
|
890.14
|
|
Value Investment Fonds Klassik T Fonds
|
530666
|
Security Kapitalanlage AG
|
EUR
|
2.93
|
18.60
|
3.42
|
890.14
|