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% |