| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AustroMündelRent A AT0000801253 |
paying dividend EUR |
Sparkasse OÖ KAG | 60.9400 2024-05-28 |
+0.20% | +3.62% | -13.80% | -15.67% | -0.03 5.49% |
||
| AustroMündelRent A IT01 AT0000A2D8K1 |
paying dividend EUR |
Sparkasse OÖ KAG | 8,314.0400 2024-05-28 |
+0.22% | +3.68% | -13.66% | - | -0.02 5.49% |
||
| AustroMündelRent T AT0000801246 |
reinvestment EUR |
Sparkasse OÖ KAG | 110.1500 2024-05-28 |
+0.20% | +3.61% | -13.81% | -15.66% | -0.03 5.49% |
||
| 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 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 T AT0000859806 |
reinvestment EUR |
Sparkasse OÖ KAG | 106.8300 2024-05-28 |
+0.34% | +3.34% | -10.20% | -10.76% | -0.16 2.86% |
||
| 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% |
||
| 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 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% |
||
| 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% |
||
| BusinessBond T DV AT0000A29469 |
reinvestment EUR |
Sparkasse OÖ KAG | 87.8800 2024-05-28 |
+0.64% | +6.78% | -11.91% | - | 0.88 3.43% |
||
| 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% |
||
| 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 T DV AT0000A294A1 |
reinvestment EUR |
Sparkasse OÖ KAG | 84.7100 2024-05-28 |
+0.70% | +4.97% | -12.21% | - | 0.23 5.16% |
||
| InterBond A AT0000859830 |
paying dividend EUR |
Sparkasse OÖ KAG | 53.4700 2024-05-28 |
-0.30% | +1.96% | -7.50% | -5.51% | -0.41 4.47% |
||
| InterBond A IT01 AT0000A2D8M7 |
paying dividend EUR |
Sparkasse OÖ KAG | 9,169.3496 2024-05-28 |
-0.21% | +2.29% | -6.62% | - | -0.34 4.46% |
||
| InterBond T AT0000859822 |
reinvestment EUR |
Sparkasse OÖ KAG | 105.7400 2024-05-28 |
-0.29% | +1.97% | -7.51% | -5.50% | -0.41 4.46% |
||
| s Bond 2027 (A) ATAY0SBOND27 |
paying dividend EUR |
Sparkasse OÖ KAG | 97.8000 2024-05-28 |
- | - | - | - | - - |
||
| s Bond 2027 (T) ATT30SBOND27 |
reinvestment EUR |
Sparkasse OÖ KAG | 97.8000 2024-05-28 |
- | - | - | - | - - |
