| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Aktiva s Best-Invest A AT0000729173 |
paying dividend EUR |
Sparkasse OÖ KAG | 90.8600 2024-04-25 |
+1.66% | +7.43% | -6.32% | -0.21% | 0.80 4.46% |
||
| Aktiva s Best-Invest T AT0000729181 |
reinvestment EUR |
Sparkasse OÖ KAG | 121.4900 2024-04-25 |
+1.67% | +7.44% | -6.29% | -0.19% | 0.80 4.45% |
||
| Master s Best-Invest A AT0000745161 |
reinvestment EUR |
Sparkasse OÖ KAG | 132.8300 2024-04-25 |
+2.48% | +6.53% | -3.84% | -0.76% | 0.89 2.98% |
||
| Master s Best-Invest B AT0000745179 |
reinvestment EUR |
Sparkasse OÖ KAG | 138.4600 2024-04-25 |
+3.17% | +7.67% | -1.66% | +5.39% | 1.16 3.27% |
||
| Master s Best-Invest C AT0000745187 |
reinvestment EUR |
Sparkasse OÖ KAG | 142.5800 2024-04-25 |
+3.99% | +8.96% | +0.44% | +11.54% | 1.30 3.91% |
||
| s Emerging AT0000A0K1H5 |
reinvestment EUR |
Sparkasse OÖ KAG | 106.9500 2024-04-25 |
+6.03% | +8.07% | -15.54% | -3.72% | 0.51 8.15% |
||
| s EthikMix (A) AT0000A1X9Z4 |
paying dividend EUR |
Sparkasse OÖ KAG | 101.7000 2024-04-25 |
+1.08% | +7.83% | -3.26% | +2.47% | 0.94 4.21% |
||
| s EthikMix (T) AT0000A1XA05 |
reinvestment EUR |
Sparkasse OÖ KAG | 104.6200 2024-04-25 |
+1.08% | +7.84% | -3.25% | +2.48% | 0.94 4.21% |
||
| s KlimaMix ATKLIMAMIXA3 |
paying dividend EUR |
Sparkasse OÖ KAG | 83.1700 2024-04-25 |
-0.49% | -5.30% | - | - | -0.92 10.01% |
||
| s KlimaMix ATKLIMAMIXT3 |
reinvestment EUR |
Sparkasse OÖ KAG | 84.0800 2024-04-25 |
-0.49% | -5.28% | - | - | -0.91 10.02% |
||
| S PensionsVorsorge OÖ AT0000801261 |
Full reinvestment EUR |
Sparkasse OÖ KAG | 174.0300 2024-04-25 |
+2.46% | +13.23% | +3.40% | +11.30% | 1.64 5.7% |
||
| s RegionenFonds A AT0000A0XPC6 |
paying dividend EUR |
Sparkasse OÖ KAG | 117.3500 2024-04-25 |
+0.15% | +1.13% | -9.31% | -0.90% | -0.49 5.62% |
||
| s RegionenFonds T AT0000A0XPE2 |
reinvestment EUR |
Sparkasse OÖ KAG | 125.2700 2024-04-25 |
+0.15% | +1.14% | -9.32% | -0.90% | -0.49 5.63% |
