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 216,7600
19.06.2024
+5,54% +16,14% +12,81% - 1,86
6,7%
SAM S2 (A)
AT0000A2JSS1
ausschüttend
EUR
Sparkasse OÖ KAG 108,1100
19.06.2024
+2,74% +13,07% +3,22% - 1,32
7,07%
SAM S1 T (EUR)
AT0000A07LH2
thesaurierend
EUR
Sparkasse OÖ KAG 125,8100
19.06.2024
+1,21% +7,58% -6,27% - 1,75
2,21%
InterBond A IT01
AT0000A2D8M7
ausschüttend
EUR
Sparkasse OÖ KAG 9.270,3496
19.06.2024
+0,84% +3,25% -7,17% - -0,10
4,5%
InterBond A
AT0000859830
ausschüttend
EUR
Sparkasse OÖ KAG 54,0500
19.06.2024
+0,76% +2,91% -8,05% -5,88% -0,18
4,5%
InterBond T
AT0000859822
thesaurierend
EUR
Sparkasse OÖ KAG 106,8800
19.06.2024
+0,75% +2,91% -8,05% -5,89% -0,18
4,49%
s EthikBond A IT01
AT0000A2D8N5
ausschüttend
EUR
Sparkasse OÖ KAG 9.257,8301
19.06.2024
+0,89% +5,15% -8,48% - 0,35
4,16%
Bond s Best-Invest T
AT0000811443
thesaurierend
EUR
Sparkasse OÖ KAG 102,8500
19.06.2024
+0,46% +4,33% -8,77% -8,68% 0,20
3,04%
AustroRent A IT01
AT0000A2D8J3
ausschüttend
EUR
Sparkasse OÖ KAG 9.012,2197
19.06.2024
+0,59% +3,86% -9,65% - 0,05
2,81%
s Ethik Bond A
AT0000681192
ausschüttend
EUR
Sparkasse OÖ KAG 88,9900
19.06.2024
+0,77% +4,62% -9,83% -11,34% 0,22
4,16%
s Ethik Bond T
AT0000681184
thesaurierend
EUR
Sparkasse OÖ KAG 121,0200
19.06.2024
+0,77% +4,63% -9,84% -11,36% 0,22
4,17%
AustroRent T
AT0000859806
thesaurierend
EUR
Sparkasse OÖ KAG 107,4000
19.06.2024
+0,57% +3,76% -9,91% -10,81% 0,02
2,82%
AustroRent A
AT0000859814
ausschüttend
EUR
Sparkasse OÖ KAG 62,2200
19.06.2024
+0,57% +3,76% -9,92% -10,82% 0,02
2,82%
BusinessBond T DV
AT0000A29469
thesaurierend
EUR
Sparkasse OÖ KAG 88,4300
19.06.2024
+0,86% +6,71% -11,94% - 0,90
3,35%
BusinessBond A IT01
AT0000A2D8L9
ausschüttend
EUR
Sparkasse OÖ KAG 9.518,1904
19.06.2024
+0,85% +6,67% -12,05% - 0,90
3,29%
ClassicBond T DV
AT0000A294A1
thesaurierend
EUR
Sparkasse OÖ KAG 84,9500
19.06.2024
+0,09% +4,35% -12,37% - 0,12
5,19%
ClassicBond A IT01
AT0000A2D7Y4
ausschüttend
EUR
Sparkasse OÖ KAG 8.505,0703
19.06.2024
+0,07% +4,22% -12,69% - 0,10
5,13%
ClassicBond A
AT0000497672
ausschüttend
EUR
Sparkasse OÖ KAG 93,7200
19.06.2024
+0,05% +4,15% -12,84% -12,12% 0,09
5,13%
ClassicBond T
AT0000497680
thesaurierend
EUR
Sparkasse OÖ KAG 121,0200
19.06.2024
+0,05% +4,16% -12,85% -12,12% 0,09
5,13%
BusinessBond A
AT0000723176
ausschüttend
EUR
Sparkasse OÖ KAG 73,8300
19.06.2024
+0,72% +6,13% -13,36% -11,95% 0,74
3,28%