| 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 | 61.0500 12:00 AM |
+0.24% | +2.82% | -13.23% | -15.25% | -0.18 5.44% |
||
| AustroMündelRent A IT01 AT0000A2D8K1 |
paying dividend EUR |
Sparkasse OÖ KAG | 8,329.3096 12:00 AM |
+0.25% | +2.89% | -13.07% | - | -0.17 5.44% |
||
| AustroMündelRent T AT0000801246 |
reinvestment EUR |
Sparkasse OÖ KAG | 110.3600 12:00 AM |
+0.24% | +2.82% | -13.22% | -15.22% | -0.18 5.44% |
||
| AustroRent A AT0000859814 |
paying dividend EUR |
Sparkasse OÖ KAG | 61.9900 12:00 AM |
+0.37% | +2.48% | -9.87% | -10.49% | -0.47 2.86% |
||
| AustroRent A IT01 AT0000A2D8J3 |
paying dividend EUR |
Sparkasse OÖ KAG | 8,977.8496 12:00 AM |
+0.40% | +2.58% | -9.62% | - | -0.43 2.86% |
||
| AustroRent T AT0000859806 |
reinvestment EUR |
Sparkasse OÖ KAG | 107.0000 12:00 AM |
+0.38% | +2.48% | -9.88% | -10.49% | -0.47 2.86% |
||
| Bond s Best-Invest AT0000811443 |
reinvestment EUR |
Sparkasse OÖ KAG | 102.4500 12:00 AM |
+0.47% | +3.51% | -8.54% | -8.09% | -0.10 3.05% |
||
| BusinessBond A AT0000723176 |
paying dividend EUR |
Sparkasse OÖ KAG | 73.5800 12:00 AM |
+0.88% | +5.18% | -12.94% | -11.73% | 0.41 3.39% |
||
| BusinessBond A IT01 AT0000A2D8L9 |
paying dividend EUR |
Sparkasse OÖ KAG | 9,480.1797 12:00 AM |
+1.00% | +5.71% | -11.63% | - | 0.56 3.4% |
||
| BusinessBond T AT0000723168 |
reinvestment EUR |
Sparkasse OÖ KAG | 122.4700 12:00 AM |
+0.87% | +5.19% | -13.06% | -11.84% | 0.41 3.4% |
||
| BusinessBond T DV AT0000A29469 |
reinvestment EUR |
Sparkasse OÖ KAG | 88.0200 2024-05-13 |
+0.78% | +5.69% | -11.57% | - | 0.56 3.45% |
||
| ClassicBond A AT0000497672 |
paying dividend EUR |
Sparkasse OÖ KAG | 93.4100 12:00 AM |
+0.56% | +3.93% | -12.14% | -10.50% | 0.03 5.06% |
||
| ClassicBond A IT01 AT0000A2D7Y4 |
paying dividend EUR |
Sparkasse OÖ KAG | 8,476.4697 12:00 AM |
+0.57% | +4.00% | -11.99% | - | 0.04 5.06% |
||
| ClassicBond T AT0000497680 |
reinvestment EUR |
Sparkasse OÖ KAG | 120.6200 12:00 AM |
+0.56% | +3.94% | -12.14% | -10.51% | 0.03 5.06% |
||
| ClassicBond T DV AT0000A294A1 |
reinvestment EUR |
Sparkasse OÖ KAG | 84.6100 2024-05-13 |
+0.42% | +4.08% | -11.71% | - | 0.06 5.13% |
||
| InterBond A AT0000859830 |
paying dividend EUR |
Sparkasse OÖ KAG | 53.5400 12:00 AM |
-0.21% | +0.94% | -7.14% | -5.01% | -0.65 4.45% |
||
| InterBond A IT01 AT0000A2D8M7 |
paying dividend EUR |
Sparkasse OÖ KAG | 9,180.5098 12:00 AM |
-0.12% | +1.26% | -6.23% | - | -0.57 4.44% |
||
| InterBond T AT0000859822 |
reinvestment EUR |
Sparkasse OÖ KAG | 105.8800 12:00 AM |
-0.20% | +0.94% | -7.13% | -5.02% | -0.65 4.44% |
||
| s Bond 2027 (A) ATAY0SBOND27 |
paying dividend EUR |
Sparkasse OÖ KAG | 97.7700 12:00 AM |
- | - | - | - | - - |
||
| s Bond 2027 (T) ATT30SBOND27 |
reinvestment EUR |
Sparkasse OÖ KAG | 97.7700 12:00 AM |
- | - | - | - | - - |
