| 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 | 61.1100 2024-05-10 |
+0.40% | +3.48% | -13.84% | -15.09% | -0.06 5.46% |
||
| AustroMündelRent A IT01 AT0000A2D8K1 |
paying dividend EUR |
Sparkasse OÖ KAG | 8,336.7803 2024-05-10 |
+0.42% | +3.54% | -13.69% | - | -0.05 5.46% |
||
| AustroMündelRent T AT0000801246 |
reinvestment EUR |
Sparkasse OÖ KAG | 110.4600 2024-05-10 |
+0.40% | +3.48% | -13.84% | -15.06% | -0.06 5.46% |
||
| AustroRent A AT0000859814 |
paying dividend EUR |
Sparkasse OÖ KAG | 61.9900 2024-05-10 |
+0.32% | +2.77% | -10.25% | -10.47% | -0.37 2.87% |
||
| AustroRent A IT01 AT0000A2D8J3 |
paying dividend EUR |
Sparkasse OÖ KAG | 8,978.5996 2024-05-10 |
+0.36% | +2.88% | -9.98% | - | -0.32 2.87% |
||
| AustroRent T AT0000859806 |
reinvestment EUR |
Sparkasse OÖ KAG | 107.0100 2024-05-10 |
+0.34% | +2.78% | -10.24% | -10.46% | -0.36 2.87% |
||
| Bond s Best-Invest AT0000811443 |
reinvestment EUR |
Sparkasse OÖ KAG | 102.7200 2024-05-10 |
+0.71% | +4.18% | -8.57% | -8.00% | 0.12 3.04% |
||
| BusinessBond A AT0000723176 |
paying dividend EUR |
Sparkasse OÖ KAG | 73.6200 2024-05-10 |
+0.87% | +5.48% | -13.34% | -11.75% | 0.49 3.4% |
||
| BusinessBond A IT01 AT0000A2D8L9 |
paying dividend EUR |
Sparkasse OÖ KAG | 9,485.8096 2024-05-10 |
+0.99% | +6.02% | -12.03% | - | 0.65 3.4% |
||
| BusinessBond T AT0000723168 |
reinvestment EUR |
Sparkasse OÖ KAG | 122.5500 2024-05-10 |
+0.87% | +5.50% | -13.46% | -11.85% | 0.50 3.4% |
||
| BusinessBond T DV AT0000A29469 |
reinvestment EUR |
Sparkasse OÖ KAG | 88.1300 2024-05-10 |
+1.01% | +6.07% | -11.93% | - | 0.65 3.45% |
||
| ClassicBond A AT0000497672 |
paying dividend EUR |
Sparkasse OÖ KAG | 93.4800 2024-05-10 |
+0.74% | +4.51% | -12.69% | -10.44% | 0.14 5.08% |
||
| ClassicBond A IT01 AT0000A2D7Y4 |
paying dividend EUR |
Sparkasse OÖ KAG | 8,482.6904 2024-05-10 |
+0.76% | +4.57% | -12.54% | - | 0.15 5.08% |
||
| ClassicBond T AT0000497680 |
reinvestment EUR |
Sparkasse OÖ KAG | 120.7100 2024-05-10 |
+0.74% | +4.50% | -12.70% | -10.44% | 0.13 5.08% |
||
| ClassicBond T DV AT0000A294A1 |
reinvestment EUR |
Sparkasse OÖ KAG | 84.7100 2024-05-10 |
+0.79% | +4.69% | -12.23% | - | 0.17 5.14% |
||
| InterBond A AT0000859830 |
paying dividend EUR |
Sparkasse OÖ KAG | 53.6800 2024-05-10 |
-0.28% | +1.73% | -7.62% | -5.00% | -0.47 4.47% |
||
| InterBond A IT01 AT0000A2D8M7 |
paying dividend EUR |
Sparkasse OÖ KAG | 9,204.6396 2024-05-10 |
-0.18% | +2.07% | -6.72% | - | -0.39 4.46% |
||
| InterBond T AT0000859822 |
reinvestment EUR |
Sparkasse OÖ KAG | 106.1600 2024-05-10 |
-0.26% | +1.74% | -7.61% | -4.98% | -0.46 4.46% |
||
| s Bond 2027 (A) ATAY0SBOND27 |
paying dividend EUR |
Sparkasse OÖ KAG | 97.7500 2024-05-10 |
- | - | - | - | - - |
||
| s Bond 2027 (T) ATT30SBOND27 |
reinvestment EUR |
Sparkasse OÖ KAG | 97.7500 2024-05-10 |
- | - | - | - | - - |
