| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AustroMündelRent A AT0000801253 |
ausschüttend EUR |
Sparkasse OÖ KAG | 62,0100 14.01.2025 |
-1,20% | +0,75% | -11,54% | -14,41% | -0,43 4,66% |
||
| AustroMündelRent A IT01 AT0000A2D8K1 |
ausschüttend EUR |
Sparkasse OÖ KAG | 8.463,1904 14.01.2025 |
-1,18% | +0,80% | -11,39% | - | -0,42 4,66% |
||
| AustroMündelRent T AT0000801246 |
thesaurierend EUR |
Sparkasse OÖ KAG | 112,0800 14.01.2025 |
-1,20% | +0,73% | -11,54% | -14,39% | -0,44 4,66% |
||
| AustroRent A AT0000859814 |
ausschüttend EUR |
Sparkasse OÖ KAG | 63,2900 14.01.2025 |
-0,29% | +2,09% | -6,91% | -8,32% | -0,29 2,31% |
||
| AustroRent A IT01 AT0000A2D8J3 |
ausschüttend EUR |
Sparkasse OÖ KAG | 9.179,6201 14.01.2025 |
-0,25% | +2,19% | -6,62% | - | -0,25 2,3% |
||
| AustroRent T AT0000859806 |
thesaurierend EUR |
Sparkasse OÖ KAG | 109,5100 14.01.2025 |
-0,27% | +2,10% | -6,90% | -8,31% | -0,29 2,3% |
||
| Bond s Best-Invest T AT0000811443 |
thesaurierend EUR |
Sparkasse OÖ KAG | 104,8900 14.01.2025 |
-0,29% | +2,74% | -5,76% | -8,06% | -0,01 2,36% |
||
| BusinessBond A AT0000723176 |
ausschüttend EUR |
Sparkasse OÖ KAG | 75,5300 14.01.2025 |
-0,04% | +3,14% | -10,23% | -10,73% | 0,16 2,43% |
||
| BusinessBond A IT01 AT0000A2D8L9 |
ausschüttend EUR |
Sparkasse OÖ KAG | 9.765,5996 14.01.2025 |
+0,10% | +3,66% | -8,86% | - | 0,37 2,43% |
||
| BusinessBond T AT0000723168 |
thesaurierend EUR |
Sparkasse OÖ KAG | 125,7400 14.01.2025 |
-0,02% | +3,15% | -10,34% | -10,83% | 0,16 2,43% |
||
| BusinessBond T DV AT0000A29469 |
thesaurierend EUR |
Sparkasse OÖ KAG | 90,7500 14.01.2025 |
+0,10% | +3,70% | -8,75% | -8,29% | 0,39 2,43% |
||
| ClassicBond A AT0000497672 |
ausschüttend EUR |
Sparkasse OÖ KAG | 94,5100 14.01.2025 |
-0,98% | +1,77% | -9,99% | -10,93% | -0,24 4,18% |
||
| ClassicBond A IT01 AT0000A2D7Y4 |
ausschüttend EUR |
Sparkasse OÖ KAG | 8.570,4805 14.01.2025 |
-0,97% | +1,83% | -9,83% | - | -0,22 4,18% |
||
| ClassicBond T AT0000497680 |
thesaurierend EUR |
Sparkasse OÖ KAG | 123,2900 14.01.2025 |
-0,98% | +1,77% | -9,99% | -10,93% | -0,24 4,18% |
||
| ClassicBond T DV AT0000A294A1 |
thesaurierend EUR |
Sparkasse OÖ KAG | 86,5800 14.01.2025 |
-0,94% | +1,95% | -9,51% | -10,15% | -0,19 4,17% |
||
| InterBond A AT0000859830 |
ausschüttend EUR |
Sparkasse OÖ KAG | 54,5300 14.01.2025 |
+0,28% | +2,41% | -4,48% | -8,12% | -0,09 3,95% |
||
| InterBond A IT01 AT0000A2D8M7 |
ausschüttend EUR |
Sparkasse OÖ KAG | 9.539,9404 14.01.2025 |
+0,36% | +2,74% | -3,56% | - | 0,00 3,94% |
||
| InterBond T AT0000859822 |
thesaurierend EUR |
Sparkasse OÖ KAG | 109,7900 14.01.2025 |
+0,28% | +2,41% | -4,47% | -8,12% | -0,09 3,94% |
||
| s Bond 2027 (A) ATAY0SBOND27 |
ausschüttend EUR |
Sparkasse OÖ KAG | 100,9900 14.01.2025 |
+0,73% | - | - | - | - - |
||
| s Bond 2027 (T) ATT30SBOND27 |
thesaurierend EUR |
Sparkasse OÖ KAG | 100,9900 14.01.2025 |
+0,73% | - | - | - | - - |
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