| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AustroRent T AT0000859806 |
thesaurierend EUR |
Sparkasse OÖ KAG | 107,2800 18.06.2024 |
+0,42% | +3,64% | -9,99% | -10,69% | -0,02 2,82% |
||
| AustroRent A AT0000859814 |
ausschüttend EUR |
Sparkasse OÖ KAG | 62,1500 18.06.2024 |
+0,42% | +3,65% | -9,99% | -10,70% | -0,02 2,82% |
||
| InterBond T AT0000859822 |
thesaurierend EUR |
Sparkasse OÖ KAG | 106,6300 18.06.2024 |
+0,36% | +2,67% | -8,01% | -5,53% | -0,23 4,5% |
||
| InterBond A AT0000859830 |
ausschüttend EUR |
Sparkasse OÖ KAG | 53,9200 18.06.2024 |
+0,35% | +2,67% | -8,01% | -5,54% | -0,23 4,51% |
||
| s Bond 2027 (T) ATT30SBOND27 |
thesaurierend EUR |
Sparkasse OÖ KAG | 98,2000 18.06.2024 |
+0,20% | - | - | - | - - |
||
| s Bond 2027 (A) ATAY0SBOND27 |
ausschüttend EUR |
Sparkasse OÖ KAG | 98,2000 18.06.2024 |
+0,20% | - | - | - | - - |
||
| AustroMündelRent A IT01 AT0000A2D8K1 |
ausschüttend EUR |
Sparkasse OÖ KAG | 8.355,1201 18.06.2024 |
+0,09% | +4,00% | -13,57% | - | 0,05 5,57% |
||
| AustroMündelRent A AT0000801253 |
ausschüttend EUR |
Sparkasse OÖ KAG | 61,2400 18.06.2024 |
+0,09% | +3,94% | -13,71% | -15,70% | 0,04 5,57% |
||
| AustroMündelRent T AT0000801246 |
thesaurierend EUR |
Sparkasse OÖ KAG | 110,7000 18.06.2024 |
+0,08% | +3,94% | -13,72% | -15,68% | 0,04 5,57% |
||
| ClassicBond T DV AT0000A294A1 |
thesaurierend EUR |
Sparkasse OÖ KAG | 84,7800 18.06.2024 |
-0,08% | +4,15% | -12,66% | - | 0,09 5,19% |
||
| ClassicBond A IT01 AT0000A2D7Y4 |
ausschüttend EUR |
Sparkasse OÖ KAG | 8.487,9404 18.06.2024 |
-0,12% | +4,01% | -12,98% | - | 0,06 5,14% |
||
| ClassicBond T AT0000497680 |
thesaurierend EUR |
Sparkasse OÖ KAG | 120,7800 18.06.2024 |
-0,13% | +3,95% | -13,13% | -11,71% | 0,05 5,14% |
||
| ClassicBond A AT0000497672 |
ausschüttend EUR |
Sparkasse OÖ KAG | 93,5300 18.06.2024 |
-0,14% | +3,94% | -13,12% | -11,71% | 0,05 5,13% |
||
| SAM S1 (A) AT0000A2JSR3 |
ausschüttend EUR |
Sparkasse OÖ KAG | 90,0500 18.06.2024 |
- | - | - | - | - - |
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