| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Aktiva s Best-Invest A AT0000729173 |
paying dividend EUR |
Sparkasse OÖ KAG | 91.7700 2024-05-14 |
+1.30% | +8.24% | -4.25% | +1.87% | 0.99 4.49% |
||
| Aktiva s Best-Invest T AT0000729181 |
reinvestment EUR |
Sparkasse OÖ KAG | 122.7100 2024-05-14 |
+1.31% | +8.26% | -4.22% | +1.89% | 1.00 4.48% |
||
| Master s Best-Invest A AT0000745161 |
reinvestment EUR |
Sparkasse OÖ KAG | 133.3400 2024-05-14 |
+2.33% | +5.89% | -2.73% | -0.13% | 0.69 3% |
||
| Master s Best-Invest B AT0000745179 |
reinvestment EUR |
Sparkasse OÖ KAG | 139.4000 2024-05-14 |
+2.86% | +7.50% | +0.04% | +6.98% | 1.12 3.31% |
||
| Master s Best-Invest C AT0000745187 |
reinvestment EUR |
Sparkasse OÖ KAG | 144.1000 2024-05-14 |
+3.60% | +9.42% | +2.86% | +14.19% | 1.43 3.93% |
||
| s Emerging AT0000A0K1H5 |
reinvestment EUR |
Sparkasse OÖ KAG | 110.6300 2024-05-14 |
+6.78% | +11.40% | -9.42% | +4.83% | 0.94 8.09% |
||
| s EthikMix (A) AT0000A1X9Z4 |
paying dividend EUR |
Sparkasse OÖ KAG | 103.0000 2024-05-14 |
+1.64% | +8.14% | -0.41% | +4.96% | 1.03 4.22% |
||
| s EthikMix (T) AT0000A1XA05 |
reinvestment EUR |
Sparkasse OÖ KAG | 105.9500 2024-05-14 |
+1.64% | +8.13% | -0.41% | +4.96% | 1.03 4.23% |
||
| s KlimaMix ATKLIMAMIXA3 |
paying dividend EUR |
Sparkasse OÖ KAG | 85.5600 2024-05-14 |
+2.22% | -2.57% | -13.96% | - | -0.64 9.97% |
||
| s KlimaMix ATKLIMAMIXT3 |
reinvestment EUR |
Sparkasse OÖ KAG | 86.4900 2024-05-14 |
+2.22% | -2.57% | -13.51% | - | -0.64 9.97% |
||
| S PensionsVorsorge OÖ AT0000801261 |
Full reinvestment EUR |
Sparkasse OÖ KAG | 176.1800 2024-05-14 |
+1.86% | +12.23% | +7.49% | +15.28% | 1.46 5.77% |
||
| s RegionenFonds A AT0000A0XPC6 |
paying dividend EUR |
Sparkasse OÖ KAG | 119.5500 2024-05-14 |
+2.56% | +2.28% | -7.08% | +3.48% | -0.27 5.71% |
||
| s RegionenFonds T AT0000A0XPE2 |
reinvestment EUR |
Sparkasse OÖ KAG | 127.6200 2024-05-14 |
+2.56% | +2.28% | -7.08% | +3.48% | -0.27 5.72% |
