Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
s RegionenFonds T
AT0000A0XPE2
reinvestment
EUR
Sparkasse OÖ KAG 125.2100
2024-05-03
-0.22% +1.06% -8.94% -0.76% -0.49
5.67%
s RegionenFonds A
AT0000A0XPC6
paying dividend
EUR
Sparkasse OÖ KAG 117.3000
2024-05-03
-0.22% +1.05% -8.94% -0.74% -0.49
5.67%
S PensionsVorsorge OÖ
AT0000801261
Full reinvestment
EUR
Sparkasse OÖ KAG 174.2500
2024-05-03
+0.99% +12.39% +4.20% +11.68% 1.48
5.78%
s KlimaMix
ATKLIMAMIXA3
paying dividend
EUR
Sparkasse OÖ KAG 83.4500
2024-05-03
-0.27% -3.53% -16.08% - -0.74
10%
s KlimaMix
ATKLIMAMIXT3
reinvestment
EUR
Sparkasse OÖ KAG 84.3600
2024-05-03
-0.27% -3.53% -15.64% - -0.74
10.01%
s EthikMix (T)
AT0000A1XA05
reinvestment
EUR
Sparkasse OÖ KAG 104.5800
2024-05-03
+0.16% +7.17% -2.57% +2.39% 0.79
4.22%
s EthikMix (A)
AT0000A1X9Z4
paying dividend
EUR
Sparkasse OÖ KAG 101.6700
2024-05-03
+0.17% +7.18% -2.58% +2.39% 0.79
4.22%
s Emerging
AT0000A0K1H5
reinvestment
EUR
Sparkasse OÖ KAG 108.8700
2024-05-03
+7.22% +9.89% -13.72% -1.70% 0.75
8.13%
Master s Best-Invest C
AT0000745187
reinvestment
EUR
Sparkasse OÖ KAG 142.2000
2024-05-03
+2.53% +8.34% +0.18% +11.18% 1.15
3.94%
Master s Best-Invest B
AT0000745179
reinvestment
EUR
Sparkasse OÖ KAG 138.0500
2024-05-03
+1.75% +6.87% -1.85% +4.98% 0.92
3.31%
Master s Best-Invest A
AT0000745161
reinvestment
EUR
Sparkasse OÖ KAG 132.4300
2024-05-03
+1.11% +5.60% -3.91% -1.18% 0.59
3.01%
Aktiva s Best-Invest T
AT0000729181
reinvestment
EUR
Sparkasse OÖ KAG 120.9000
2024-05-03
-0.01% +6.55% -6.64% -0.69% 0.60
4.51%
Aktiva s Best-Invest A
AT0000729173
paying dividend
EUR
Sparkasse OÖ KAG 90.4200
2024-05-03
-0.01% +6.54% -6.65% -0.72% 0.60
4.52%