| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| 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 S2 AT0000A07LJ8 |
reinvestment EUR |
Sparkasse OÖ KAG | 216.2900 18/06/2024 |
+5.58% | +15.89% | +12.39% | - | 1.82 6.71% |
||
| SAM S1 T AT0000A07LH2 |
reinvestment EUR |
Sparkasse OÖ KAG | 125.8900 18/06/2024 |
+1.23% | +7.64% | -6.19% | - | 1.79 2.21% |
||
| SAM S1 (A) AT0000A2JSR3 |
paying dividend EUR |
Sparkasse OÖ KAG | 90.0500 18/06/2024 |
- | - | - | - | - - |
||
| 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% |
||
| 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% |
||
| s Bond 2029 (T) ATT20SBOND29 |
reinvestment EUR |
Sparkasse OÖ KAG | 101.6000 18/06/2024 |
+0.52% | - | - | - | - - |
||
| s Bond 2029 (A) ATAVOSBOND29 |
paying dividend EUR |
Sparkasse OÖ KAG | 101.6000 18/06/2024 |
+0.52% | - | - | - | - - |
||
| s Bond 2028 (T) ATTJ0SBOND28 |
reinvestment EUR |
Sparkasse OÖ KAG | 105.0400 18/06/2024 |
+0.55% | +6.21% | - | - | 0.84 3% |
||
| 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 2027 (T) ATT30SBOND27 |
reinvestment EUR |
Sparkasse OÖ KAG | 98.2000 18/06/2024 |
+0.20% | - | - | - | - - |
||
| s Bond 2027 (A) ATAY0SBOND27 |
paying dividend EUR |
Sparkasse OÖ KAG | 98.2000 18/06/2024 |
+0.20% | - | - | - | - - |
||
| InterBond T AT0000859822 |
reinvestment EUR |
Sparkasse OÖ KAG | 106.6300 18/06/2024 |
+0.36% | +2.67% | -8.01% | -5.53% | -0.23 4.5% |
||
| InterBond A IT01 AT0000A2D8M7 |
paying dividend EUR |
Sparkasse OÖ KAG | 9,248.4902 18/06/2024 |
+0.44% | +3.00% | -7.12% | - | -0.16 4.5% |
||
| InterBond A AT0000859830 |
paying dividend EUR |
Sparkasse OÖ KAG | 53.9200 18/06/2024 |
+0.35% | +2.67% | -8.01% | -5.54% | -0.23 4.51% |
||
| 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 T AT0000497680 |
reinvestment EUR |
Sparkasse OÖ KAG | 120.7800 18/06/2024 |
-0.13% | +3.95% | -13.13% | -11.71% | 0.05 5.14% |
||
| 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% |
||
| 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% |
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