Titel
ISIN
  Ertragstyp
Währung
Fondsgesellschaft Rückn. Preis
Datum
Perf. 3M Perf. 1J Perf. 3J Perf. 5J SR (1J)
Vola. (1J)
 
EuroPlus 50 A IT01
AT0000A2D8R6
ausschüttend
EUR
Sparkasse OÖ KAG 15.007,0703
14.06.2024
+0,96% +8,02% +12,47% - 0,45
9,67%
EuroPlus 50 T
AT0000802400
thesaurierend
EUR
Sparkasse OÖ KAG 117,6300
14.06.2024
+0,86% +7,59% +11,13% +22,76% 0,40
9,66%
EuroPlus 50 A
AT0000802418
ausschüttend
EUR
Sparkasse OÖ KAG 83,6400
14.06.2024
+0,86% +7,59% +11,09% +22,74% 0,40
9,67%
SAM S1 T
AT0000A07LH2
thesaurierend
EUR
Sparkasse OÖ KAG 125,6700
14.06.2024
+0,81% +7,24% -6,47% - 1,59
2,21%
BusinessBond T DV
AT0000A29469
thesaurierend
EUR
Sparkasse OÖ KAG 88,3800
14.06.2024
+0,57% +6,46% -12,10% - 0,82
3,35%
BusinessBond A IT01
AT0000A2D8L9
ausschüttend
EUR
Sparkasse OÖ KAG 9.512,9199
14.06.2024
+0,57% +6,41% -12,20% - 0,82
3,29%
BarReserve A
AT0000952494
ausschüttend
EUR
Sparkasse OÖ KAG 60,5100
14.06.2024
+0,56% +3,18% -3,16% -4,15% -0,38
1,4%
BarReserve T
AT0000952486
thesaurierend
EUR
Sparkasse OÖ KAG 93,1900
14.06.2024
+0,56% +3,18% -3,17% -4,16% -0,39
1,4%
s Bond 2029 (T)
ATT20SBOND29
thesaurierend
EUR
Sparkasse OÖ KAG 101,8000
14.06.2024
+0,50% - - - -
-
s Bond 2029 (A)
ATAVOSBOND29
ausschüttend
EUR
Sparkasse OÖ KAG 101,8000
14.06.2024
+0,50% - - - -
-
s Bond 2028 (A)
ATA30SBOND28
ausschüttend
EUR
Sparkasse OÖ KAG 105,1400
14.06.2024
+0,46% +6,06% - - 0,78
3,01%
s Bond 2028 (T)
ATTJ0SBOND28
thesaurierend
EUR
Sparkasse OÖ KAG 105,1400
14.06.2024
+0,46% +6,06% - - 0,78
3,01%
BusinessBond A
AT0000723176
ausschüttend
EUR
Sparkasse OÖ KAG 73,8000
14.06.2024
+0,45% +5,87% -13,51% -11,75% 0,65
3,29%
BusinessBond T
AT0000723168
thesaurierend
EUR
Sparkasse OÖ KAG 122,8400
14.06.2024
+0,44% +5,89% -13,62% -11,87% 0,66
3,29%
s Bond 2027 (T)
ATT30SBOND27
thesaurierend
EUR
Sparkasse OÖ KAG 98,2400
14.06.2024
+0,24% - - - -
-
s Bond 2027 (A)
ATAY0SBOND27
ausschüttend
EUR
Sparkasse OÖ KAG 98,2400
14.06.2024
+0,24% - - - -
-
AustroRent A IT01
AT0000A2D8J3
ausschüttend
EUR
Sparkasse OÖ KAG 8.991,7695
14.06.2024
+0,07% +3,30% -10,02% - -0,15
2,82%
AustroRent A
AT0000859814
ausschüttend
EUR
Sparkasse OÖ KAG 62,0800
14.06.2024
+0,05% +3,19% -10,27% -10,78% -0,19
2,83%
AustroRent T
AT0000859806
thesaurierend
EUR
Sparkasse OÖ KAG 107,1600
14.06.2024
+0,05% +3,20% -10,28% -10,77% -0,19
2,82%
s EthikBond A IT01
AT0000A2D8N5
ausschüttend
EUR
Sparkasse OÖ KAG 9.214,5703
14.06.2024
+0,02% +4,43% -8,96% - 0,17
4,13%