| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| EuroPlus 50 T AT0000802400 |
reinvestment EUR |
Sparkasse OÖ KAG | 118.2800 19.09.2024 |
+1.02% | +11.30% | +9.35% | +17.98% | 0.80 9.76% |
||
| EuroPlus 50 A AT0000802418 |
paying dividend EUR |
Sparkasse OÖ KAG | 84.1000 19.09.2024 |
+1.01% | +11.30% | +9.32% | +17.96% | 0.80 9.76% |
||
| s EthikMix (A) AT0000A1X9Z4 |
paying dividend EUR |
Sparkasse OÖ KAG | 105.7600 19.09.2024 |
+0.94% | +10.23% | -2.07% | +5.00% | 1.53 4.41% |
||
| s EthikMix (T) AT0000A1XA05 |
reinvestment EUR |
Sparkasse OÖ KAG | 108.7900 19.09.2024 |
+0.93% | +10.22% | -2.06% | +5.00% | 1.53 4.4% |
||
| s Top AktienWelt A IT01 AT0000A2D8Q8 |
paying dividend EUR |
Sparkasse OÖ KAG | 15,319.1699 19.09.2024 |
+0.74% | +15.61% | +25.68% | - | 1.38 8.8% |
||
| s Top AktienWelt T AT0000A1L908 |
reinvestment EUR |
Sparkasse OÖ KAG | 157.8800 19.09.2024 |
+0.59% | +14.93% | +23.39% | +37.97% | 1.30 8.8% |
||
| s Top AktienWelt A AT0000A1L8Z0 |
paying dividend EUR |
Sparkasse OÖ KAG | 132.2200 19.09.2024 |
+0.59% | +14.90% | +23.39% | +38.00% | 1.30 8.81% |
||
| s RegionenFonds A AT0000A0XPC6 |
paying dividend EUR |
Sparkasse OÖ KAG | 118.7100 19.09.2024 |
-0.19% | +5.10% | -10.81% | +1.96% | 0.29 5.56% |
||
| s RegionenFonds T AT0000A0XPE2 |
reinvestment EUR |
Sparkasse OÖ KAG | 127.3600 19.09.2024 |
-0.20% | +5.10% | -10.82% | +1.95% | 0.29 5.56% |
||
| Money&Co Best Of AT0000675475 |
reinvestment EUR |
Sparkasse OÖ KAG | 263.2500 19.09.2024 |
-0.73% | +13.22% | +2.79% | +35.93% | 1.11 8.75% |
||
| SAM S2 (A) (EUR) AT0000A2JSS1 |
paying dividend EUR |
Sparkasse OÖ KAG | 107.2500 19.09.2024 |
-0.80% | +11.72% | -1.28% | - | 0.97 8.46% |
||
| SAM S2 (T) (EUR) AT0000A07LJ8 |
reinvestment EUR |
Sparkasse OÖ KAG | 215.0300 19.09.2024 |
-0.80% | +14.75% | +7.88% | - | 1.38 8.15% |
||
| s KlimaMix T ATKLIMAMIXT3 |
reinvestment EUR |
Sparkasse OÖ KAG | 86.2600 19.09.2024 |
-0.91% | +2.54% | -16.07% | - | -0.09 10.13% |
||
| s KlimaMix ATKLIMAMIXA3 |
paying dividend EUR |
Sparkasse OÖ KAG | 84.8400 19.09.2024 |
-0.91% | +2.55% | -16.50% | - | -0.09 10.14% |
||
| s EthikAktien T DV AT0000A294E3 |
reinvestment EUR |
Sparkasse OÖ KAG | 149.6500 19.09.2024 |
-0.94% | +22.19% | +18.14% | +55.30% | 1.67 11.18% |
||
| s EthikAktien A IT01 AT0000A2D8T2 |
paying dividend EUR |
Sparkasse OÖ KAG | 17,227.8105 19.09.2024 |
-1.01% | +21.84% | +17.11% | - | 1.66 11.08% |
||
| s Ethik Aktien A AT0000681176 |
paying dividend EUR |
Sparkasse OÖ KAG | 199.4100 19.09.2024 |
-1.18% | +20.99% | +14.69% | +47.69% | 1.58 11.08% |
||
| s Ethik Aktien T AT0000681168 |
reinvestment EUR |
Sparkasse OÖ KAG | 225.3800 19.09.2024 |
-1.18% | +20.99% | +14.67% | +47.65% | 1.58 11.07% |
||
| Equity s Best-Invest AT0000811427 |
reinvestment EUR |
Sparkasse OÖ KAG | 170.5500 19.09.2024 |
-1.37% | +11.14% | +0.88% | +37.25% | 0.88 8.68% |
||
| S PensionsVorsorge OÖ AT0000801261 |
Full reinvestment EUR |
Sparkasse OÖ KAG | 178.7300 19.09.2024 |
-1.38% | +11.30% | +1.56% | +12.09% | 1.26 6.22% |
