| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| SAM S1 T AT0000A07LH2 |
reinvestment EUR |
Sparkasse OÖ KAG | 125.3400 29/05/2024 |
+1.48% | +7.94% | -6.05% | - | 1.89 2.21% |
||
| InterBond A IT01 AT0000A2D8M7 |
paying dividend EUR |
Sparkasse OÖ KAG | 9,145.1602 29/05/2024 |
-0.62% | +2.02% | -7.02% | - | -0.39 4.46% |
||
| InterBond A AT0000859830 |
paying dividend EUR |
Sparkasse OÖ KAG | 53.3300 29/05/2024 |
-0.69% | +1.70% | -7.90% | -5.79% | -0.47 4.47% |
||
| InterBond T AT0000859822 |
reinvestment EUR |
Sparkasse OÖ KAG | 105.4600 29/05/2024 |
-0.70% | +1.70% | -7.91% | -5.79% | -0.47 4.46% |
||
| S Economic AT0000A0U4R6 |
reinvestment EUR |
Sparkasse OÖ KAG | 104.4200 29/05/2024 |
+0.70% | +3.38% | -7.91% | -8.43% | -0.24 1.73% |
||
| Bond s Best-Invest T AT0000811443 |
reinvestment EUR |
Sparkasse OÖ KAG | 102.4900 29/05/2024 |
+0.53% | +4.68% | -8.59% | -8.22% | 0.29 3.04% |
||
| s EthikBond A IT01 AT0000A2D8N5 |
paying dividend EUR |
Sparkasse OÖ KAG | 9,152.4297 29/05/2024 |
+0.25% | +4.64% | -8.97% | - | 0.21 4.14% |
||
| AustroRent A IT01 AT0000A2D8J3 |
paying dividend EUR |
Sparkasse OÖ KAG | 8,961.6699 29/05/2024 |
+0.31% | +3.41% | -10.01% | - | -0.13 2.85% |
||
| AustroRent A AT0000859814 |
paying dividend EUR |
Sparkasse OÖ KAG | 61.8700 29/05/2024 |
+0.28% | +3.30% | -10.27% | -10.83% | -0.17 2.86% |
||
| AustroRent T AT0000859806 |
reinvestment EUR |
Sparkasse OÖ KAG | 106.8000 29/05/2024 |
+0.29% | +3.31% | -10.27% | -10.82% | -0.17 2.86% |
||
| s Ethik Bond A AT0000681192 |
paying dividend EUR |
Sparkasse OÖ KAG | 88.0000 29/05/2024 |
+0.13% | +4.12% | -10.31% | -11.45% | 0.08 4.14% |
||
| s Ethik Bond T AT0000681184 |
reinvestment EUR |
Sparkasse OÖ KAG | 119.6800 29/05/2024 |
+0.13% | +4.12% | -10.32% | -11.45% | 0.08 4.14% |
||
| BusinessBond T DV AT0000A29469 |
reinvestment EUR |
Sparkasse OÖ KAG | 87.9200 29/05/2024 |
+0.77% | +6.83% | -11.93% | - | 0.89 3.43% |
||
| BusinessBond A IT01 AT0000A2D8L9 |
paying dividend EUR |
Sparkasse OÖ KAG | 9,463.1904 29/05/2024 |
+0.76% | +6.78% | -12.04% | - | 0.90 3.36% |
||
| ClassicBond T DV AT0000A294A1 |
reinvestment EUR |
Sparkasse OÖ KAG | 84.4900 29/05/2024 |
+0.34% | +4.70% | -12.53% | - | 0.18 5.16% |
||
| ClassicBond A IT01 AT0000A2D7Y4 |
paying dividend EUR |
Sparkasse OÖ KAG | 8,459.5898 29/05/2024 |
+0.31% | +4.57% | -12.85% | - | 0.16 5.1% |
||
| ClassicBond A AT0000497672 |
paying dividend EUR |
Sparkasse OÖ KAG | 93.2200 29/05/2024 |
+0.29% | +4.50% | -13.00% | -11.05% | 0.14 5.09% |
||
| ClassicBond T AT0000497680 |
reinvestment EUR |
Sparkasse OÖ KAG | 120.3800 29/05/2024 |
+0.30% | +4.51% | -13.00% | -11.06% | 0.14 5.1% |
||
| BusinessBond A AT0000723176 |
paying dividend EUR |
Sparkasse OÖ KAG | 73.4300 29/05/2024 |
+0.64% | +6.25% | -13.35% | -11.88% | 0.74 3.36% |
||
| BusinessBond T AT0000723168 |
reinvestment EUR |
Sparkasse OÖ KAG | 122.2200 29/05/2024 |
+0.63% | +6.25% | -13.46% | -12.00% | 0.73 3.36% |
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