| 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 | 92.1400 2024-05-24 |
+1.39% | +8.69% | -3.97% | +2.21% | 1.08 4.5% |
||
| Aktiva s Best-Invest T AT0000729181 |
reinvestment EUR |
Sparkasse OÖ KAG | 123.2000 2024-05-24 |
+1.39% | +8.70% | -3.95% | +2.22% | 1.09 4.5% |
||
| Master s Best-Invest A AT0000745161 |
reinvestment EUR |
Sparkasse OÖ KAG | 133.6000 2024-05-24 |
+2.34% | +6.78% | -2.37% | -0.09% | 0.98 3.01% |
||
| Master s Best-Invest B AT0000745179 |
reinvestment EUR |
Sparkasse OÖ KAG | 139.7400 2024-05-24 |
+2.77% | +8.04% | +0.34% | +7.07% | 1.27 3.33% |
||
| Master s Best-Invest C AT0000745187 |
reinvestment EUR |
Sparkasse OÖ KAG | 144.5500 2024-05-24 |
+3.41% | +9.61% | +3.12% | +14.36% | 1.46 3.96% |
||
| s Emerging AT0000A0K1H5 |
reinvestment EUR |
Sparkasse OÖ KAG | 110.9200 2024-05-24 |
+5.10% | +10.29% | -9.87% | +6.33% | 0.80 8.11% |
||
| s EthikMix (A) AT0000A1X9Z4 |
paying dividend EUR |
Sparkasse OÖ KAG | 103.1900 2024-05-24 |
+1.04% | +8.52% | -0.84% | +4.78% | 1.10 4.26% |
||
| s EthikMix (T) AT0000A1XA05 |
reinvestment EUR |
Sparkasse OÖ KAG | 106.1500 2024-05-24 |
+1.05% | +8.51% | -0.84% | +4.79% | 1.10 4.26% |
||
| s KlimaMix ATKLIMAMIXA3 |
paying dividend EUR |
Sparkasse OÖ KAG | 86.0300 2024-05-24 |
+3.13% | -2.13% | -13.48% | - | -0.59 10.04% |
||
| s KlimaMix ATKLIMAMIXT3 |
reinvestment EUR |
Sparkasse OÖ KAG | 86.9700 2024-05-24 |
+3.13% | -2.13% | -13.03% | - | -0.59 10.05% |
||
| S PensionsVorsorge OÖ AT0000801261 |
Full reinvestment EUR |
Sparkasse OÖ KAG | 176.5800 2024-05-24 |
+0.98% | +12.19% | +6.55% | +15.07% | 1.45 5.79% |
||
| s RegionenFonds A AT0000A0XPC6 |
paying dividend EUR |
Sparkasse OÖ KAG | 119.9500 2024-05-24 |
+1.70% | +3.18% | -7.65% | +4.03% | -0.11 5.69% |
||
| s RegionenFonds T AT0000A0XPE2 |
reinvestment EUR |
Sparkasse OÖ KAG | 128.0400 2024-05-24 |
+1.69% | +3.17% | -7.66% | +4.02% | -0.11 5.7% |
