Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
S PensionsVorsorge OÖ
AT0000801261
Full reinvestment
EUR
Sparkasse OÖ KAG 179.4500
2024-06-07
+2.88% +11.34% +6.49% +16.70% 1.31
5.77%
Master s Best-Invest C
AT0000745187
reinvestment
EUR
Sparkasse OÖ KAG 144.6800
2024-06-07
+2.70% +8.72% +2.13% +14.62% 1.26
3.95%
Aktiva s Best-Invest T
AT0000729181
reinvestment
EUR
Sparkasse OÖ KAG 123.5000
2024-06-07
+1.34% +8.22% -4.57% +2.36% 0.99
4.49%
Aktiva s Best-Invest A
AT0000729173
paying dividend
EUR
Sparkasse OÖ KAG 92.3700
2024-06-07
+1.34% +8.21% -4.58% +2.35% 0.99
4.5%
s EthikMix (A)
AT0000A1X9Z4
paying dividend
EUR
Sparkasse OÖ KAG 103.7000
2024-06-07
+1.22% +7.95% -1.11% +5.20% 0.99
4.24%
s EthikMix (T)
AT0000A1XA05
reinvestment
EUR
Sparkasse OÖ KAG 106.6700
2024-06-07
+1.21% +7.94% -1.10% +5.20% 0.99
4.24%
Master s Best-Invest B
AT0000745179
reinvestment
EUR
Sparkasse OÖ KAG 140.0000
2024-06-07
+2.11% +7.41% -0.36% +7.18% 1.09
3.34%
s Emerging
AT0000A0K1H5
reinvestment
EUR
Sparkasse OÖ KAG 109.4700
2024-06-07
+3.89% +6.91% -14.12% +4.38% 0.38
8.37%
Master s Best-Invest A
AT0000745161
reinvestment
EUR
Sparkasse OÖ KAG 133.9000
2024-06-07
+1.66% +6.30% -2.84% -0.18% 0.85
3.01%
s RegionenFonds T
AT0000A0XPE2
reinvestment
EUR
Sparkasse OÖ KAG 128.6700
2024-06-07
+2.33% +3.60% -8.81% +4.77% -0.03
5.58%
s RegionenFonds A
AT0000A0XPC6
paying dividend
EUR
Sparkasse OÖ KAG 120.5400
2024-06-07
+2.33% +3.60% -8.80% +4.78% -0.03
5.58%
s KlimaMix T
ATKLIMAMIXT3
reinvestment
EUR
Sparkasse OÖ KAG 87.6800
2024-06-07
+2.87% -2.33% -11.88% - -0.61
10.02%
s KlimaMix
ATKLIMAMIXA3
paying dividend
EUR
Sparkasse OÖ KAG 86.7300
2024-06-07
+2.87% -2.34% -12.34% - -0.61
10.01%