| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| SAM S2 AT0000A07LJ8 |
reinvestment EUR |
Sparkasse OÖ KAG | 216.2900 18/06/2024 |
+5.58% | +15.89% | +12.39% | - | 1.82 6.71% |
||
| SAM S2 (A) AT0000A2JSS1 |
paying dividend EUR |
Sparkasse OÖ KAG | 107.8800 18/06/2024 |
+2.78% | +12.83% | +2.84% | - | 1.29 7.08% |
||
| SAM S1 T AT0000A07LH2 |
reinvestment EUR |
Sparkasse OÖ KAG | 125.8900 18/06/2024 |
+1.23% | +7.64% | -6.19% | - | 1.79 2.21% |
||
| BusinessBond T DV AT0000A29469 |
reinvestment EUR |
Sparkasse OÖ KAG | 88.3200 18/06/2024 |
+0.72% | +6.58% | -11.99% | - | 0.86 3.36% |
||
| BusinessBond A IT01 AT0000A2D8L9 |
paying dividend EUR |
Sparkasse OÖ KAG | 9,505.7803 18/06/2024 |
+0.70% | +6.53% | -12.11% | - | 0.86 3.29% |
||
| s Bond 2028 (A) ATA30SBOND28 |
paying dividend EUR |
Sparkasse OÖ KAG | 105.0400 18/06/2024 |
+0.55% | +6.21% | - | - | 0.84 3% |
||
| s Bond 2028 (T) ATTJ0SBOND28 |
reinvestment EUR |
Sparkasse OÖ KAG | 105.0400 18/06/2024 |
+0.55% | +6.21% | - | - | 0.84 3% |
||
| BusinessBond T AT0000723168 |
reinvestment EUR |
Sparkasse OÖ KAG | 122.7500 18/06/2024 |
+0.59% | +6.01% | -13.52% | -11.94% | 0.70 3.3% |
||
| BusinessBond A AT0000723176 |
paying dividend EUR |
Sparkasse OÖ KAG | 73.7400 18/06/2024 |
+0.58% | +6.00% | -13.41% | -11.84% | 0.70 3.29% |
||
| s EthikBond A IT01 AT0000A2D8N5 |
paying dividend EUR |
Sparkasse OÖ KAG | 9,240.6904 18/06/2024 |
+0.66% | +4.95% | -8.59% | - | 0.30 4.17% |
||
| s Ethik Bond T AT0000681184 |
reinvestment EUR |
Sparkasse OÖ KAG | 120.8000 18/06/2024 |
+0.53% | +4.44% | -9.94% | -11.17% | 0.18 4.17% |
||
| Bond s Best-Invest T AT0000811443 |
reinvestment EUR |
Sparkasse OÖ KAG | 102.9500 18/06/2024 |
+0.51% | +4.43% | -8.64% | -8.55% | 0.24 3.04% |
||
| s Ethik Bond A AT0000681192 |
paying dividend EUR |
Sparkasse OÖ KAG | 88.8200 18/06/2024 |
+0.53% | +4.42% | -9.94% | -11.17% | 0.17 4.17% |
||
| ClassicBond T DV AT0000A294A1 |
reinvestment EUR |
Sparkasse OÖ KAG | 84.7800 18/06/2024 |
-0.08% | +4.15% | -12.66% | - | 0.09 5.19% |
||
| ClassicBond A IT01 AT0000A2D7Y4 |
paying dividend EUR |
Sparkasse OÖ KAG | 8,487.9404 18/06/2024 |
-0.12% | +4.01% | -12.98% | - | 0.06 5.14% |
||
| AustroMündelRent A IT01 AT0000A2D8K1 |
paying dividend EUR |
Sparkasse OÖ KAG | 8,355.1201 18/06/2024 |
+0.09% | +4.00% | -13.57% | - | 0.05 5.57% |
||
| ClassicBond T AT0000497680 |
reinvestment EUR |
Sparkasse OÖ KAG | 120.7800 18/06/2024 |
-0.13% | +3.95% | -13.13% | -11.71% | 0.05 5.14% |
||
| AustroMündelRent T AT0000801246 |
reinvestment EUR |
Sparkasse OÖ KAG | 110.7000 18/06/2024 |
+0.08% | +3.94% | -13.72% | -15.68% | 0.04 5.57% |
||
| ClassicBond A AT0000497672 |
paying dividend EUR |
Sparkasse OÖ KAG | 93.5300 18/06/2024 |
-0.14% | +3.94% | -13.12% | -11.71% | 0.05 5.13% |
||
| AustroMündelRent A AT0000801253 |
paying dividend EUR |
Sparkasse OÖ KAG | 61.2400 18/06/2024 |
+0.09% | +3.94% | -13.71% | -15.70% | 0.04 5.57% |
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