Titel
ISIN
  Ertragstyp
Währung
Fondsgesellschaft Rückn. Preis
Datum
Perf. 3M Perf. 1J Perf. 3J Perf. 5J SR (1J)
Vola. (1J)
 
SAM S2
AT0000A07LJ8
thesaurierend
EUR
Sparkasse OÖ KAG 215.5200
14.06.2024
+4.80% +15.61% +13.04% - 1.77
6.74%
SAM S2 (A)
AT0000A2JSS1
ausschüttend
EUR
Sparkasse OÖ KAG 107.4900
14.06.2024
+2.03% +12.56% +3.43% - 1.24
7.1%
SAM S1 T
AT0000A07LH2
thesaurierend
EUR
Sparkasse OÖ KAG 125.6700
14.06.2024
+0.81% +7.24% -6.47% - 1.59
2.21%
InterBond A IT01
AT0000A2D8M7
ausschüttend
EUR
Sparkasse OÖ KAG 9'228.8496
14.06.2024
-0.11% +2.10% -7.50% - -0.36
4.46%
InterBond A
AT0000859830
ausschüttend
EUR
Sparkasse OÖ KAG 53.8100
14.06.2024
-0.19% +1.79% -8.38% -5.55% -0.43
4.46%
InterBond T
AT0000859822
thesaurierend
EUR
Sparkasse OÖ KAG 106.4100
14.06.2024
-0.19% +1.78% -8.38% -5.54% -0.44
4.45%
Bond s Best-Invest T
AT0000811443
thesaurierend
EUR
Sparkasse OÖ KAG 102.7500
14.06.2024
0.00% +3.90% -8.84% -8.58% 0.06
3.04%
s EthikBond A IT01
AT0000A2D8N5
ausschüttend
EUR
Sparkasse OÖ KAG 9'214.5703
14.06.2024
+0.02% +4.43% -8.96% - 0.17
4.13%
AustroRent A IT01
AT0000A2D8J3
ausschüttend
EUR
Sparkasse OÖ KAG 8'991.7695
14.06.2024
+0.07% +3.30% -10.02% - -0.15
2.82%
AustroRent A
AT0000859814
ausschüttend
EUR
Sparkasse OÖ KAG 62.0800
14.06.2024
+0.05% +3.19% -10.27% -10.78% -0.19
2.83%
AustroRent T
AT0000859806
thesaurierend
EUR
Sparkasse OÖ KAG 107.1600
14.06.2024
+0.05% +3.20% -10.28% -10.77% -0.19
2.82%
s Ethik Bond A
AT0000681192
ausschüttend
EUR
Sparkasse OÖ KAG 88.5800
14.06.2024
-0.09% +3.91% -10.30% -11.31% 0.05
4.13%
s Ethik Bond T
AT0000681184
thesaurierend
EUR
Sparkasse OÖ KAG 120.4600
14.06.2024
-0.10% +3.91% -10.31% -11.33% 0.05
4.13%
BusinessBond T DV
AT0000A29469
thesaurierend
EUR
Sparkasse OÖ KAG 88.3800
14.06.2024
+0.57% +6.46% -12.10% - 0.82
3.35%
BusinessBond A IT01
AT0000A2D8L9
ausschüttend
EUR
Sparkasse OÖ KAG 9'512.9199
14.06.2024
+0.57% +6.41% -12.20% - 0.82
3.29%
ClassicBond T DV
AT0000A294A1
thesaurierend
EUR
Sparkasse OÖ KAG 84.6300
14.06.2024
-0.73% +3.90% -13.14% - 0.03
5.18%
ClassicBond A IT01
AT0000A2D7Y4
ausschüttend
EUR
Sparkasse OÖ KAG 8'473.9004
14.06.2024
-0.76% +3.78% -13.45% - 0.01
5.13%
BusinessBond A
AT0000723176
ausschüttend
EUR
Sparkasse OÖ KAG 73.8000
14.06.2024
+0.45% +5.87% -13.51% -11.75% 0.65
3.29%
ClassicBond A
AT0000497672
ausschüttend
EUR
Sparkasse OÖ KAG 93.3800
14.06.2024
-0.78% +3.72% -13.59% -11.76% 0.00
5.12%
ClassicBond T
AT0000497680
thesaurierend
EUR
Sparkasse OÖ KAG 120.5800
14.06.2024
-0.77% +3.71% -13.60% -11.77% 0.00
5.13%