| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| SAM S1 T AT0000A07LH2 |
reinvestment EUR |
Sparkasse OÖ KAG | 125.2500 2024-05-28 |
+1.35% | +7.86% | -6.22% | - | 1.86 2.21% |
||
| s Bond 2029 (T) ATT20SBOND29 |
reinvestment EUR |
Sparkasse OÖ KAG | 101.3200 2024-05-28 |
+0.78% | - | - | - | - - |
||
| s Bond 2029 (A) ATAVOSBOND29 |
paying dividend EUR |
Sparkasse OÖ KAG | 101.3200 2024-05-28 |
+0.78% | - | - | - | - - |
||
| ClassicBond T DV AT0000A294A1 |
reinvestment EUR |
Sparkasse OÖ KAG | 84.7100 2024-05-28 |
+0.70% | +4.97% | -12.21% | - | 0.23 5.16% |
||
| ClassicBond A IT01 AT0000A2D7Y4 |
paying dividend EUR |
Sparkasse OÖ KAG | 8,482.0996 2024-05-28 |
+0.67% | +4.85% | -12.52% | - | 0.21 5.1% |
||
| ClassicBond T AT0000497680 |
reinvestment EUR |
Sparkasse OÖ KAG | 120.7000 2024-05-28 |
+0.66% | +4.79% | -12.68% | -10.81% | 0.20 5.1% |
||
| ClassicBond A AT0000497672 |
paying dividend EUR |
Sparkasse OÖ KAG | 93.4700 2024-05-28 |
+0.66% | +4.79% | -12.67% | -10.80% | 0.20 5.09% |
||
| BusinessBond T DV AT0000A29469 |
reinvestment EUR |
Sparkasse OÖ KAG | 87.8800 2024-05-28 |
+0.64% | +6.78% | -11.91% | - | 0.88 3.43% |
||
| BusinessBond A IT01 AT0000A2D8L9 |
paying dividend EUR |
Sparkasse OÖ KAG | 9,459.0996 2024-05-28 |
+0.63% | +6.73% | -12.02% | - | 0.88 3.37% |
||
| S Economic AT0000A0U4R6 |
reinvestment EUR |
Sparkasse OÖ KAG | 104.3700 2024-05-28 |
+0.61% | +3.33% | -8.06% | -8.45% | -0.27 1.74% |
||
| s Bond 2028 (A) ATA30SBOND28 |
paying dividend EUR |
Sparkasse OÖ KAG | 104.5900 2024-05-28 |
+0.54% | +6.49% | - | - | 0.88 3.08% |
||
| s Bond 2028 (T) ATTJ0SBOND28 |
reinvestment EUR |
Sparkasse OÖ KAG | 104.5900 2024-05-28 |
+0.54% | +6.49% | - | - | 0.88 3.08% |
||
| BusinessBond A AT0000723176 |
paying dividend EUR |
Sparkasse OÖ KAG | 73.4000 2024-05-28 |
+0.51% | +6.20% | -13.32% | -11.88% | 0.72 3.36% |
||
| BusinessBond T AT0000723168 |
reinvestment EUR |
Sparkasse OÖ KAG | 122.1700 2024-05-28 |
+0.50% | +6.21% | -13.44% | -12.00% | 0.72 3.37% |
||
| s EthikBond A IT01 AT0000A2D8N5 |
paying dividend EUR |
Sparkasse OÖ KAG | 9,164.2598 2024-05-28 |
+0.46% | +4.78% | -8.74% | - | 0.24 4.14% |
||
| Bond s Best-Invest T AT0000811443 |
reinvestment EUR |
Sparkasse OÖ KAG | 102.4000 2024-05-28 |
+0.39% | +4.59% | -8.74% | -8.30% | 0.26 3.04% |
||
| AustroRent A IT01 AT0000A2D8J3 |
paying dividend EUR |
Sparkasse OÖ KAG | 8,964.0996 2024-05-28 |
+0.36% | +3.44% | -9.93% | - | -0.12 2.86% |
||
| AustroRent A AT0000859814 |
paying dividend EUR |
Sparkasse OÖ KAG | 61.8900 2024-05-28 |
+0.34% | +3.33% | -10.20% | -10.77% | -0.16 2.87% |
||
| AustroRent T AT0000859806 |
reinvestment EUR |
Sparkasse OÖ KAG | 106.8300 2024-05-28 |
+0.34% | +3.34% | -10.20% | -10.76% | -0.16 2.86% |
||
| s Ethik Bond A AT0000681192 |
paying dividend EUR |
Sparkasse OÖ KAG | 88.1100 2024-05-28 |
+0.34% | +4.25% | -10.09% | -11.27% | 0.11 4.14% |
