| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| EuroPlus 50 A IT01 AT0000A2D8R6 |
paying dividend EUR |
Sparkasse OÖ KAG | 14,844.3301 18/06/2024 |
+0.53% | +5.83% | +10.53% | - | 0.22 9.74% |
||
| 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 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 Bond 2028 (A) ATA30SBOND28 |
paying dividend EUR |
Sparkasse OÖ KAG | 105.0400 18/06/2024 |
+0.55% | +6.21% | - | - | 0.84 3% |
||
| s Bond 2028 (T) ATTJ0SBOND28 |
reinvestment EUR |
Sparkasse OÖ KAG | 105.0400 18/06/2024 |
+0.55% | +6.21% | - | - | 0.84 3% |
||
| BusinessBond A AT0000723176 |
paying dividend EUR |
Sparkasse OÖ KAG | 73.7400 18/06/2024 |
+0.58% | +6.00% | -13.41% | -11.84% | 0.70 3.29% |
||
| BusinessBond T AT0000723168 |
reinvestment EUR |
Sparkasse OÖ KAG | 122.7500 18/06/2024 |
+0.59% | +6.01% | -13.52% | -11.94% | 0.70 3.3% |
||
| EuroPlus 50 T DV AT0000A294B9 |
reinvestment EUR |
Sparkasse OÖ KAG | 115.9600 18/06/2024 |
+0.61% | +6.14% | +11.51% | - | 0.25 9.91% |
||
| 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% |
||
| BusinessBond A IT01 AT0000A2D8L9 |
paying dividend EUR |
Sparkasse OÖ KAG | 9,505.7803 18/06/2024 |
+0.70% | +6.53% | -12.11% | - | 0.86 3.29% |
||
| BusinessBond T DV AT0000A29469 |
reinvestment EUR |
Sparkasse OÖ KAG | 88.3200 18/06/2024 |
+0.72% | +6.58% | -11.99% | - | 0.86 3.36% |
||
| BarReserve A AT0000952494 |
paying dividend EUR |
Sparkasse OÖ KAG | 60.5600 18/06/2024 |
+0.73% | +3.45% | -2.99% | -4.09% | -0.19 1.39% |
||
| BarReserve T AT0000952486 |
reinvestment EUR |
Sparkasse OÖ KAG | 93.2700 18/06/2024 |
+0.73% | +3.45% | -3.00% | -4.08% | -0.18 1.39% |
||
| s Reserve A AT0000A0E0X2 |
paying dividend EUR |
Sparkasse OÖ KAG | 95.2800 18/06/2024 |
+0.99% | +3.70% | +1.55% | +1.23% | -0.02 0.34% |
||
| s Reserve T AT0000A0E0Y0 |
reinvestment EUR |
Sparkasse OÖ KAG | 102.2500 18/06/2024 |
+0.99% | +3.70% | +1.55% | +1.24% | -0.01 0.34% |
||
| SAM S1 T AT0000A07LH2 |
reinvestment EUR |
Sparkasse OÖ KAG | 125.8900 18/06/2024 |
+1.23% | +7.64% | -6.19% | - | 1.79 2.21% |
||
| Master s Best-Invest A AT0000745161 |
reinvestment EUR |
Sparkasse OÖ KAG | 133.9700 18/06/2024 |
+1.59% | +6.61% | -3.25% | -0.54% | 0.96 3.04% |
||
| Aktiva s Best-Invest T AT0000729181 |
reinvestment EUR |
Sparkasse OÖ KAG | 124.1400 18/06/2024 |
+1.63% | +8.11% | -5.03% | +2.44% | 0.98 4.52% |
||
| Aktiva s Best-Invest A AT0000729173 |
paying dividend EUR |
Sparkasse OÖ KAG | 92.8500 18/06/2024 |
+1.63% | +8.11% | -5.04% | +2.43% | 0.98 4.52% |
||
| s RegionenFonds A AT0000A0XPC6 |
paying dividend EUR |
Sparkasse OÖ KAG | 118.6900 18/06/2024 |
+1.65% | +1.74% | -10.34% | +3.48% | -0.35 5.66% |
