| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| InterBond A AT0000859830 |
paying dividend EUR |
Sparkasse OÖ KAG | 53.1800 2024-06-03 |
-1.15% | +0.43% | -8.11% | -6.38% | -0.76 4.44% |
||
| InterBond T AT0000859822 |
reinvestment EUR |
Sparkasse OÖ KAG | 105.1700 2024-06-03 |
-1.15% | +0.43% | -8.10% | -6.38% | -0.76 4.43% |
||
| Bond s Best-Invest T AT0000811443 |
reinvestment EUR |
Sparkasse OÖ KAG | 102.2100 2024-06-03 |
+0.07% | +3.35% | -8.91% | -8.57% | -0.14 3% |
||
| S Economic AT0000A0U4R6 |
reinvestment EUR |
Sparkasse OÖ KAG | 104.2300 2024-06-03 |
+0.36% | +2.59% | -8.29% | -8.75% | -0.69 1.71% |
||
| AustroRent A AT0000859814 |
paying dividend EUR |
Sparkasse OÖ KAG | 61.7800 2024-06-03 |
-0.02% | +2.26% | -10.39% | -11.04% | -0.54 2.8% |
||
| AustroRent T AT0000859806 |
reinvestment EUR |
Sparkasse OÖ KAG | 106.6300 2024-06-03 |
-0.03% | +2.25% | -10.40% | -11.06% | -0.54 2.8% |
||
| ClassicBond A AT0000497672 |
paying dividend EUR |
Sparkasse OÖ KAG | 92.8700 2024-06-03 |
-0.25% | +2.88% | -13.39% | -11.61% | -0.18 5.04% |
||
| ClassicBond T AT0000497680 |
reinvestment EUR |
Sparkasse OÖ KAG | 119.9300 2024-06-03 |
-0.24% | +2.89% | -13.39% | -11.61% | -0.17 5.05% |
||
| s Ethik Bond A AT0000681192 |
paying dividend EUR |
Sparkasse OÖ KAG | 87.8500 2024-06-03 |
-0.32% | +2.86% | -10.40% | -11.81% | -0.22 4.08% |
||
| s Ethik Bond T AT0000681184 |
reinvestment EUR |
Sparkasse OÖ KAG | 119.4800 2024-06-03 |
-0.32% | +2.86% | -10.41% | -11.82% | -0.22 4.08% |
||
| BusinessBond A AT0000723176 |
paying dividend EUR |
Sparkasse OÖ KAG | 73.3000 2024-06-03 |
+0.25% | +4.99% | -13.58% | -12.08% | 0.38 3.27% |
||
| BusinessBond T AT0000723168 |
reinvestment EUR |
Sparkasse OÖ KAG | 122.0100 2024-06-03 |
+0.25% | +5.00% | -13.70% | -12.19% | 0.38 3.27% |
||
| AustroMündelRent T AT0000801246 |
reinvestment EUR |
Sparkasse OÖ KAG | 109.4100 2024-06-03 |
-0.87% | +1.99% | -14.42% | -16.40% | -0.33 5.46% |
||
| AustroMündelRent A AT0000801253 |
paying dividend EUR |
Sparkasse OÖ KAG | 60.5200 2024-06-03 |
-0.87% | +1.98% | -14.43% | -16.44% | -0.33 5.45% |
||
| BusinessBond T DV AT0000A29469 |
reinvestment EUR |
Sparkasse OÖ KAG | 87.7800 2024-06-03 |
+0.39% | +5.58% | -12.16% | - | 0.55 3.34% |
||
| ClassicBond T DV AT0000A294A1 |
reinvestment EUR |
Sparkasse OÖ KAG | 84.1700 2024-06-03 |
-0.20% | +3.07% | -12.92% | - | -0.14 5.12% |
||
| AustroMündelRent A IT01 AT0000A2D8K1 |
paying dividend EUR |
Sparkasse OÖ KAG | 8,257.6797 2024-06-03 |
-0.86% | +2.04% | -14.28% | - | -0.32 5.46% |
||
| AustroRent A IT01 AT0000A2D8J3 |
paying dividend EUR |
Sparkasse OÖ KAG | 8,947.5703 2024-06-03 |
0.00% | +2.36% | -10.13% | - | -0.51 2.79% |
||
| BusinessBond A IT01 AT0000A2D8L9 |
paying dividend EUR |
Sparkasse OÖ KAG | 9,447.4902 2024-06-03 |
+0.38% | +5.53% | -12.28% | - | 0.54 3.27% |
||
| ClassicBond A IT01 AT0000A2D7Y4 |
paying dividend EUR |
Sparkasse OÖ KAG | 8,427.9199 2024-06-03 |
-0.23% | +2.95% | -13.23% | - | -0.16 5.05% |
