| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| SAM S2 (A) AT0000A2JSS1 |
paying dividend EUR |
Sparkasse OÖ KAG | 107.4900 14.06.2024 |
+2.03% | +12.56% | +3.43% | - | 1.24 7.1% |
||
| SAM S2 AT0000A07LJ8 |
reinvestment EUR |
Sparkasse OÖ KAG | 215.5200 14.06.2024 |
+4.80% | +15.61% | +13.04% | - | 1.77 6.74% |
||
| SAM S1 T AT0000A07LH2 |
reinvestment EUR |
Sparkasse OÖ KAG | 125.6700 14.06.2024 |
+0.81% | +7.24% | -6.47% | - | 1.59 2.21% |
||
| SAM S1 (A) AT0000A2JSR3 |
paying dividend EUR |
Sparkasse OÖ KAG | 89.9000 14.06.2024 |
- | - | - | - | - - |
||
| s EthikBond A IT01 AT0000A2D8N5 |
paying dividend EUR |
Sparkasse OÖ KAG | 9,214.5703 14.06.2024 |
+0.02% | +4.43% | -8.96% | - | 0.17 4.13% |
||
| s Ethik Bond T AT0000681184 |
reinvestment EUR |
Sparkasse OÖ KAG | 120.4600 14.06.2024 |
-0.10% | +3.91% | -10.31% | -11.33% | 0.05 4.13% |
||
| s Ethik Bond A AT0000681192 |
paying dividend EUR |
Sparkasse OÖ KAG | 88.5800 14.06.2024 |
-0.09% | +3.91% | -10.30% | -11.31% | 0.05 4.13% |
||
| s Bond 2029 (T) ATT20SBOND29 |
reinvestment EUR |
Sparkasse OÖ KAG | 101.8000 14.06.2024 |
+0.50% | - | - | - | - - |
||
| s Bond 2029 (A) ATAVOSBOND29 |
paying dividend EUR |
Sparkasse OÖ KAG | 101.8000 14.06.2024 |
+0.50% | - | - | - | - - |
||
| s Bond 2028 (T) ATTJ0SBOND28 |
reinvestment EUR |
Sparkasse OÖ KAG | 105.1400 14.06.2024 |
+0.46% | +6.06% | - | - | 0.78 3.01% |
||
| s Bond 2028 (A) ATA30SBOND28 |
paying dividend EUR |
Sparkasse OÖ KAG | 105.1400 14.06.2024 |
+0.46% | +6.06% | - | - | 0.78 3.01% |
||
| s Bond 2027 (T) ATT30SBOND27 |
reinvestment EUR |
Sparkasse OÖ KAG | 98.2400 14.06.2024 |
+0.24% | - | - | - | - - |
||
| s Bond 2027 (A) ATAY0SBOND27 |
paying dividend EUR |
Sparkasse OÖ KAG | 98.2400 14.06.2024 |
+0.24% | - | - | - | - - |
||
| InterBond T AT0000859822 |
reinvestment EUR |
Sparkasse OÖ KAG | 106.4100 14.06.2024 |
-0.19% | +1.78% | -8.38% | -5.54% | -0.44 4.45% |
||
| InterBond A IT01 AT0000A2D8M7 |
paying dividend EUR |
Sparkasse OÖ KAG | 9,228.8496 14.06.2024 |
-0.11% | +2.10% | -7.50% | - | -0.36 4.46% |
||
| InterBond A AT0000859830 |
paying dividend EUR |
Sparkasse OÖ KAG | 53.8100 14.06.2024 |
-0.19% | +1.79% | -8.38% | -5.55% | -0.43 4.46% |
||
| ClassicBond T DV AT0000A294A1 |
reinvestment EUR |
Sparkasse OÖ KAG | 84.6300 14.06.2024 |
-0.73% | +3.90% | -13.14% | - | 0.03 5.18% |
||
| ClassicBond T AT0000497680 |
reinvestment EUR |
Sparkasse OÖ KAG | 120.5800 14.06.2024 |
-0.77% | +3.71% | -13.60% | -11.77% | 0.00 5.13% |
||
| ClassicBond A IT01 AT0000A2D7Y4 |
paying dividend EUR |
Sparkasse OÖ KAG | 8,473.9004 14.06.2024 |
-0.76% | +3.78% | -13.45% | - | 0.01 5.13% |
||
| ClassicBond A AT0000497672 |
paying dividend EUR |
Sparkasse OÖ KAG | 93.3800 14.06.2024 |
-0.78% | +3.72% | -13.59% | -11.76% | 0.00 5.12% |
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