| 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% |
