| 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 | 125.3400 2024-05-29 |
+1.48% | +7.94% | -6.05% | - | 1.89 2.21% |
||
| SAM S1 (A) AT0000A2JSR3 |
paying dividend EUR |
Sparkasse OÖ KAG | 89.6600 2024-05-29 |
- | - | - | - | - - |
||
| s EthikBond A IT01 AT0000A2D8N5 |
paying dividend EUR |
Sparkasse OÖ KAG | 9,152.4297 2024-05-29 |
+0.25% | +4.64% | -8.97% | - | 0.21 4.14% |
||
| s Ethik Bond T AT0000681184 |
reinvestment EUR |
Sparkasse OÖ KAG | 119.6800 2024-05-29 |
+0.13% | +4.12% | -10.32% | -11.45% | 0.08 4.14% |
||
| s Ethik Bond A AT0000681192 |
paying dividend EUR |
Sparkasse OÖ KAG | 88.0000 2024-05-29 |
+0.13% | +4.12% | -10.31% | -11.45% | 0.08 4.14% |
||
| S Economic AT0000A0U4R6 |
reinvestment EUR |
Sparkasse OÖ KAG | 104.4200 2024-05-29 |
+0.70% | +3.38% | -7.91% | -8.43% | -0.24 1.73% |
||
| s Bond 2029 (T) ATT20SBOND29 |
reinvestment EUR |
Sparkasse OÖ KAG | 101.3900 2024-05-29 |
+0.88% | - | - | - | - - |
||
| s Bond 2029 (A) ATAVOSBOND29 |
paying dividend EUR |
Sparkasse OÖ KAG | 101.3900 2024-05-29 |
+0.88% | - | - | - | - - |
||
| s Bond 2028 (T) ATTJ0SBOND28 |
reinvestment EUR |
Sparkasse OÖ KAG | 104.6600 2024-05-29 |
+0.66% | +6.56% | - | - | 0.91 3.08% |
||
| s Bond 2028 (A) ATA30SBOND28 |
paying dividend EUR |
Sparkasse OÖ KAG | 104.6600 2024-05-29 |
+0.66% | +6.56% | - | - | 0.91 3.08% |
||
| s Bond 2027 (T) ATT30SBOND27 |
reinvestment EUR |
Sparkasse OÖ KAG | 97.8600 2024-05-29 |
- | - | - | - | - - |
||
| s Bond 2027 (A) ATAY0SBOND27 |
paying dividend EUR |
Sparkasse OÖ KAG | 97.8600 2024-05-29 |
- | - | - | - | - - |
||
| InterBond T AT0000859822 |
reinvestment EUR |
Sparkasse OÖ KAG | 105.4600 2024-05-29 |
-0.70% | +1.70% | -7.91% | -5.79% | -0.47 4.46% |
||
| InterBond A IT01 AT0000A2D8M7 |
paying dividend EUR |
Sparkasse OÖ KAG | 9,145.1602 2024-05-29 |
-0.62% | +2.02% | -7.02% | - | -0.39 4.46% |
||
| InterBond A AT0000859830 |
paying dividend EUR |
Sparkasse OÖ KAG | 53.3300 2024-05-29 |
-0.69% | +1.70% | -7.90% | -5.79% | -0.47 4.47% |
||
| ClassicBond T DV AT0000A294A1 |
reinvestment EUR |
Sparkasse OÖ KAG | 84.4900 2024-05-29 |
+0.34% | +4.70% | -12.53% | - | 0.18 5.16% |
||
| ClassicBond T AT0000497680 |
reinvestment EUR |
Sparkasse OÖ KAG | 120.3800 2024-05-29 |
+0.30% | +4.51% | -13.00% | -11.06% | 0.14 5.1% |
||
| ClassicBond A IT01 AT0000A2D7Y4 |
paying dividend EUR |
Sparkasse OÖ KAG | 8,459.5898 2024-05-29 |
+0.31% | +4.57% | -12.85% | - | 0.16 5.1% |
||
| ClassicBond A AT0000497672 |
paying dividend EUR |
Sparkasse OÖ KAG | 93.2200 2024-05-29 |
+0.29% | +4.50% | -13.00% | -11.05% | 0.14 5.09% |
||
| BusinessBond T DV AT0000A29469 |
reinvestment EUR |
Sparkasse OÖ KAG | 87.9200 2024-05-29 |
+0.77% | +6.83% | -11.93% | - | 0.89 3.43% |
