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Schoellerbank Aktienfonds währungsgesichert (T)

Schoellerbank Aktienfonds währungsgesichert (T)

ISIN AT0000612692 | WKN A0DPUK | Mnemonic J7N0 | Type fund
24/05/2019 19:50
Bid Ask
This product is subject to quotation restrictions.
Change from Prev. Day 1.28 EUR / 0.69%
Spread absolute / relative 1,47 / 0,78%

Net Asset Value

Previous Day 189.89 EUR Date 24/05/2019

Price Information

Last Price 188.1760
Date / Time 24.05.2019 / 19:50:20
Price -
Volume in euro -
Volume Size -
High 188.478
Low 187.713
52 week High 197.430
52 week Low 167.060
Trading Hours 09:00 - 18:00

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
24/05/2019 187.7130 188.1760 188.4780 187.7130
23/05/2019 188.6680 186.8920 188.6680 186.6990
22/05/2019 189.4180 189.3800 189.7270 189.1380
21/05/2019 189.7750 189.6460 189.9660 189.4250
20/05/2019 190.7930 189.2590 190.9060 188.8810


Management Fee 0.82 %
Custodian Fee -
Capital forming savings possible? no
Savings Plan yes
Distribution Non Distributing

Frankfurt Trading Parameters

Continous Quotation no
Minimum tradeable Unit 1

Rating for Schoellerbank Aktienfonds währungsgesichert (T)

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


Fundamental Data

ISIN AT0000612692
Name Schoellerbank Aktienfonds währungsgesichert (T)
Investment Company Schoellerbank Invest AG
Issued in Österreich
Issue Date 23/12/2004
Category Aktienfonds International
currency EUR
Volume -
Depositary Bank Schoellerbank AG
Paying Agent HYPOVereinsbank
Fund Management Schoellerbank Invest AG
Fiscal Year-End 31.08.
Last Update 31/01/2013

Investment policy

invest like Schoellerbank Aktienfonds währungsgesichert (T) : Anlageziel ist Kapitalzuwachs unter Inkaufnahme höherer (kurzfristiger) Risken. Der Fonds legt hierzu in internationalen Aktien an, mit dem Ziel, in die weltweit besten Unternehmen mit langfristigem Wachstumspotenzial zu investieren. Der Anlageschwerpunkt liegt nicht in bestimmten Ländern oder Branchen, sondern wird ausschließlich von der Qualität der Unternehmen bestimmt. Zusätzlich sollen Währungsrisiken weitestgehend abgesichert werden.

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.


Important Information


The information contained on the following web pages is directed only at persons who are resident of or domiciled in the Federal Republic of Germany (“Germany”) or the Grand Duchy of Luxembourg (“Luxembourg”). The following information does not constitute an offer to sell or a solicitation of an offer to buy or subscribe for any securities. No offer of securities of the Issuer is being, or will be, made to the public outside Germany and Luxembourg. The offer in Germany and Luxembourg is being made solely on the basis of the securities prospectus (including any amendments thereto) which has been approved by the German Bundesanstalt für Finanzdienstleistungsaufsicht (BaFin) and which has been published on the Issuer’s website. Any investment decision regarding the publicly offered securities of the Issuer should only be made on the basis of the securities prospectus. The securities prospectus is available free of charge from the Issuer (Artegastraße 1, 33129 Delbrück, Germany; Tel.: +49 (0)5250 9930-900; Fax: +49 (0)5250 9762-102) and on the Issuer’s website (

The information contained on the following web pages is not an offer of securities for sale or a solicitation of an offer to purchase securities in the United States of America (“United States”), Canada, Australia or Japan. The Issuer’s shares, and the securities offered in the course of the offer, have not been and will not be registered under the US Securities Act of 1933, as amended (“Securities Act”), or with any other securities regulatory authority of any state or other jurisdiction of the United States and may not be offered, sold or delivered within the United States except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act and applicable state securities laws. The Issuer does not intend to register the offer or parts thereof in the United States or make an offer to the public in the United States, Canada, Australia or Japan.

The information contained on the following web pages is not for distribution to persons who are located in the United States, Canada, Australia or Japan or any other jurisdiction where the offer of the securities to the public is not taking place. Any violation of these restrictions may constitute a breach of the securities laws of these countries. The copying, forwarding or other transmission of the content of the following web pages is prohibited.

By clicking the "I AGREE" button below, you warrant that (i) you have read and accepted the foregoing information and restrictions in full and (ii) you are a resident of or domiciled in Germany or Luxembourg, and (iii) you agree not to distribute or forward the information contained on the following web pages to any person who is not a resident of or domiciled in Germany or Luxembourg.


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