| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AustroMündelRent A AT0000801253 |
paying dividend EUR |
Sparkasse OÖ KAG | 61.0800 2024-05-22 |
+0.35% | +3.86% | -13.35% | -15.18% | 0.01 5.47% |
||
| AustroMündelRent A IT01 AT0000A2D8K1 |
paying dividend EUR |
Sparkasse OÖ KAG | 8,333.8896 2024-05-22 |
+0.38% | +3.92% | -13.20% | - | 0.02 5.47% |
||
| AustroMündelRent T AT0000801246 |
reinvestment EUR |
Sparkasse OÖ KAG | 110.4200 2024-05-22 |
+0.36% | +3.87% | -13.34% | -15.15% | 0.01 5.47% |
||
| AustroRent A AT0000859814 |
paying dividend EUR |
Sparkasse OÖ KAG | 62.0300 2024-05-22 |
+0.49% | +3.22% | -9.86% | -10.45% | -0.21 2.86% |
||
| AustroRent A IT01 AT0000A2D8J3 |
paying dividend EUR |
Sparkasse OÖ KAG | 8,984.4199 2024-05-22 |
+0.52% | +3.33% | -9.59% | - | -0.17 2.85% |
||
| AustroRent T AT0000859806 |
reinvestment EUR |
Sparkasse OÖ KAG | 107.0800 2024-05-22 |
+0.50% | +3.24% | -9.85% | -10.44% | -0.20 2.85% |
||
| Bond s Best-Invest AT0000811443 |
reinvestment EUR |
Sparkasse OÖ KAG | 102.6200 2024-05-22 |
+0.58% | +4.50% | -8.12% | -8.05% | 0.22 3.04% |
||
| BusinessBond A AT0000723176 |
paying dividend EUR |
Sparkasse OÖ KAG | 73.6300 2024-05-22 |
+0.87% | +6.16% | -12.89% | -11.65% | 0.70 3.35% |
||
| 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% |
||
| 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 T DV AT0000A29469 |
reinvestment EUR |
Sparkasse OÖ KAG | 88.1500 2024-05-22 |
+1.01% | +6.75% | -11.47% | - | 0.85 3.42% |
||
| 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% |
||
| 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 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 T DV AT0000A294A1 |
reinvestment EUR |
Sparkasse OÖ KAG | 84.8800 2024-05-22 |
+0.95% | +5.12% | -11.66% | - | 0.25 5.15% |
||
| 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% |
||
| 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 T AT0000859822 |
reinvestment EUR |
Sparkasse OÖ KAG | 106.1300 2024-05-22 |
-0.03% | +1.90% | -6.84% | -5.09% | -0.43 4.44% |
||
| s Bond 2027 (A) ATAY0SBOND27 |
paying dividend EUR |
Sparkasse OÖ KAG | 97.9600 2024-05-22 |
- | - | - | - | - - |
||
| s Bond 2027 (T) ATT30SBOND27 |
reinvestment EUR |
Sparkasse OÖ KAG | 97.9600 2024-05-22 |
- | - | - | - | - - |
