| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AustroMündelRent A AT0000801253 |
paying dividend EUR |
Sparkasse OÖ KAG | 60.7300 0:00 |
-0.95% | +3.55% | -13.85% | -15.87% | -0.05 5.48% |
||
| AustroMündelRent A IT01 AT0000A2D8K1 |
paying dividend EUR |
Sparkasse OÖ KAG | 8,286.0996 0:00 |
-0.93% | +3.62% | -13.69% | - | -0.04 5.48% |
||
| AustroMündelRent T AT0000801246 |
reinvestment EUR |
Sparkasse OÖ KAG | 109.7900 0:00 |
-0.94% | +3.56% | -13.83% | -15.84% | -0.05 5.48% |
||
| AustroRent A AT0000859814 |
paying dividend EUR |
Sparkasse OÖ KAG | 61.8400 0:00 |
-0.03% | +3.04% | -10.13% | -10.80% | -0.27 2.87% |
||
| AustroRent A IT01 AT0000A2D8J3 |
paying dividend EUR |
Sparkasse OÖ KAG | 8,956.3799 0:00 |
0.00% | +3.14% | -9.88% | - | -0.24 2.86% |
||
| AustroRent T AT0000859806 |
reinvestment EUR |
Sparkasse OÖ KAG | 106.7400 0:00 |
-0.03% | +3.03% | -10.14% | -10.82% | -0.28 2.86% |
||
| Bond s Best-Invest AT0000811443 |
reinvestment EUR |
Sparkasse OÖ KAG | 102.6300 0:00 |
+0.67% | +4.55% | -8.11% | -8.08% | 0.24 3.03% |
||
| BusinessBond A AT0000723176 |
paying dividend EUR |
Sparkasse OÖ KAG | 73.3500 0:00 |
+0.14% | +5.84% | -13.22% | -11.95% | 0.60 3.36% |
||
| BusinessBond A IT01 AT0000A2D8L9 |
paying dividend EUR |
Sparkasse OÖ KAG | 9,452.1797 0:00 |
+0.26% | +6.37% | -11.91% | - | 0.76 3.37% |
||
| BusinessBond T AT0000723168 |
reinvestment EUR |
Sparkasse OÖ KAG | 122.0900 0:00 |
+0.14% | +5.84% | -13.34% | -12.06% | 0.60 3.37% |
||
| BusinessBond T DV AT0000A29469 |
reinvestment EUR |
Sparkasse OÖ KAG | 87.8200 0:00 |
+0.28% | +6.42% | -11.80% | - | 0.76 3.43% |
||
| ClassicBond A AT0000497672 |
paying dividend EUR |
Sparkasse OÖ KAG | 93.2100 0:00 |
-0.25% | +4.67% | -12.55% | -10.94% | 0.17 5.09% |
||
| ClassicBond A IT01 AT0000A2D7Y4 |
paying dividend EUR |
Sparkasse OÖ KAG | 8,458.2500 0:00 |
-0.23% | +4.73% | -12.40% | - | 0.18 5.09% |
||
| ClassicBond T AT0000497680 |
reinvestment EUR |
Sparkasse OÖ KAG | 120.3600 0:00 |
-0.25% | +4.67% | -12.55% | -10.95% | 0.17 5.09% |
||
| ClassicBond T DV AT0000A294A1 |
reinvestment EUR |
Sparkasse OÖ KAG | 84.4700 0:00 |
-0.20% | +4.84% | -12.09% | - | 0.20 5.16% |
||
| InterBond A AT0000859830 |
paying dividend EUR |
Sparkasse OÖ KAG | 53.4400 0:00 |
-0.69% | +1.58% | -7.25% | -5.59% | -0.50 4.47% |
||
| InterBond A IT01 AT0000A2D8M7 |
paying dividend EUR |
Sparkasse OÖ KAG | 9,163.5400 0:00 |
-0.61% | +1.90% | -6.35% | - | -0.43 4.46% |
||
| InterBond T AT0000859822 |
reinvestment EUR |
Sparkasse OÖ KAG | 105.6800 0:00 |
-0.68% | +1.58% | -7.24% | -5.59% | -0.50 4.46% |
||
| s Bond 2027 (A) ATAY0SBOND27 |
paying dividend EUR |
Sparkasse OÖ KAG | 97.7700 0:00 |
- | - | - | - | - - |
||
| s Bond 2027 (T) ATT30SBOND27 |
reinvestment EUR |
Sparkasse OÖ KAG | 97.7700 0:00 |
- | - | - | - | - - |
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