Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
---|---|---|---|---|---|---|---|---|---|---|
s EthikBond A IT01 AT0000A2D8N5 |
paying dividend EUR |
Sparkasse OÖ KAG | 9,184.9004 2024-05-22 |
+0.59% | +4.63% | -8.32% | - | 0.20 4.13% |
||
s Ethik Bond T AT0000681184 |
reinvestment EUR |
Sparkasse OÖ KAG | 120.1100 2024-05-22 |
+0.46% | +4.10% | -9.68% | -10.98% | 0.07 4.13% |
||
s Ethik Bond A AT0000681192 |
paying dividend EUR |
Sparkasse OÖ KAG | 88.3200 2024-05-22 |
+0.47% | +4.10% | -9.67% | -10.97% | 0.07 4.13% |
||
S Economic AT0000A0U4R6 |
reinvestment EUR |
Sparkasse OÖ KAG | 104.5700 2024-05-22 |
+0.77% | +3.13% | -7.45% | -8.34% | -0.40 1.74% |
||
s Bond 2029 (T) ATT20SBOND29 |
reinvestment EUR |
Sparkasse OÖ KAG | 101.5600 2024-05-22 |
+1.10% | - | - | - | - - |
||
s Bond 2029 (A) ATAVOSBOND29 |
paying dividend EUR |
Sparkasse OÖ KAG | 101.5600 2024-05-22 |
+1.10% | - | - | - | - - |
||
s Bond 2028 (T) ATTJ0SBOND28 |
reinvestment EUR |
Sparkasse OÖ KAG | 104.8700 2024-05-22 |
+0.85% | +6.43% | - | - | 0.85 3.07% |
||
s Bond 2028 (A) ATA30SBOND28 |
paying dividend EUR |
Sparkasse OÖ KAG | 104.8700 2024-05-22 |
+0.85% | +6.43% | - | - | 0.85 3.07% |
||
s Bond 2027 (T) ATT30SBOND27 |
reinvestment EUR |
Sparkasse OÖ KAG | 97.9600 2024-05-22 |
- | - | - | - | - - |
||
s Bond 2027 (A) ATAY0SBOND27 |
paying dividend EUR |
Sparkasse OÖ KAG | 97.9600 2024-05-22 |
- | - | - | - | - - |
||
InterBond T AT0000859822 |
reinvestment EUR |
Sparkasse OÖ KAG | 106.1300 2024-05-22 |
-0.03% | +1.90% | -6.84% | -5.09% | -0.43 4.44% |
||
InterBond A IT01 AT0000A2D8M7 |
paying dividend EUR |
Sparkasse OÖ KAG | 9,202.6504 2024-05-22 |
+0.05% | +2.22% | -5.95% | - | -0.36 4.45% |
||
InterBond A AT0000859830 |
paying dividend EUR |
Sparkasse OÖ KAG | 53.6700 2024-05-22 |
-0.02% | +1.90% | -6.85% | -5.09% | -0.43 4.46% |
||
ClassicBond T DV AT0000A294A1 |
reinvestment EUR |
Sparkasse OÖ KAG | 84.8800 2024-05-22 |
+0.95% | +5.12% | -11.66% | - | 0.25 5.15% |
||
ClassicBond T AT0000497680 |
reinvestment EUR |
Sparkasse OÖ KAG | 120.9500 2024-05-22 |
+0.92% | +4.94% | -12.12% | -10.41% | 0.22 5.08% |
||
ClassicBond A IT01 AT0000A2D7Y4 |
paying dividend EUR |
Sparkasse OÖ KAG | 8,499.5498 2024-05-22 |
+0.93% | +5.00% | -11.97% | - | 0.23 5.09% |
||
ClassicBond A AT0000497672 |
paying dividend EUR |
Sparkasse OÖ KAG | 93.6700 2024-05-22 |
+0.92% | +4.95% | -12.12% | -10.39% | 0.22 5.08% |
||
BusinessBond T DV AT0000A29469 |
reinvestment EUR |
Sparkasse OÖ KAG | 88.1500 2024-05-22 |
+1.01% | +6.75% | -11.47% | - | 0.85 3.42% |
||
BusinessBond T AT0000723168 |
reinvestment EUR |
Sparkasse OÖ KAG | 122.5500 2024-05-22 |
+0.86% | +6.16% | -13.02% | -11.77% | 0.70 3.36% |
||
BusinessBond A IT01 AT0000A2D8L9 |
paying dividend EUR |
Sparkasse OÖ KAG | 9,487.6602 2024-05-22 |
+0.99% | +6.69% | -11.58% | - | 0.86 3.36% |