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All World (T)

All World (T)

ISIN AT0000801170 | WKN 658850 | Mnemonic J7N2 | Type fund
22/03/2019 12:11
Bid Ask
This product is subject to quotation restrictions.
Change from Prev. Day 0.22 EUR / 1.28%
Spread absolute / relative 0,20 / 1,17%

Net Asset Value

Previous Day 17.32 EUR Date 22/03/2019

Price Information

Last Price 17.4600
Date / Time 22.03.2019 / 12:11:10
Price -
Volume in euro 873.00
Volume Size 50
High 17.460
Low 17.250
52 week High 17.770
52 week Low 14.850
Trading Hours 09:00 - 18:00

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
22/03/2019 17.2800 17.4600 17.4600 17.2500 50
21/03/2019 17.2100 17.2400 17.2400 17.1900
20/03/2019 17.2400 17.2300 17.2400 17.2300
19/03/2019 17.2200 17.2600 17.2600 17.2200
18/03/2019 17.2000 17.2100 17.2100 17.2000


Management Fee 1.50 %
Custodian Fee -
Capital forming savings possible? no
Savings Plan yes
Distribution Non Distributing

Frankfurt Trading Parameters

Continous Quotation no
Minimum tradeable Unit 1

Funds Category Comparison

Rating for All World (T)

€uro FondsNote 1
Lipper Leaders, 3 years -
Lipper Leaders, 5 years -
Lipper Leaders, 10 years -
Lipper Leaders, overall -


Fundamental Data

WKN 658850
ISIN AT0000801170
Name All World (T)
Investment Company Schoellerbank Invest AG
Issued in Österreich
Issue Date 01/04/1998
Category Dachfonds hauptsächlich Aktienfonds
currency EUR
Volume 115,650,000.00
Depositary Bank Schoellerbank AG
Paying Agent UniCredit Bank AG
Fund Management Schoellerbank Invest AG
Fiscal Year-End 30.06.
Last Update 07/05/2012

Investment policy

invest like All World (T): Das Fondsmanagement investiert ausschließlich in internationale, in Österreich zum Vertrieb zugelassene Aktienfonds, die einen steuerlichen Vertreter im Inland haben. Die Fondsauswahl erfolgt nach der FondsPicking Strategie der Schoellerbank. Der Dachfonds besteht aus Subfonds mit verschiedenen Investmentstilen (Multi-Manager-Ansatz).

The following Disclaimer and Information has been prepared by Voltabox AG (the “Issuer”) for the purpose of publishing THE securities prospectus by the issuer. Deutsche Boerse AG does not assume any responsibility for the content of the issuer`s Disclaimer and information.


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