Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
s Bond 2028 (A)
ATA30SBOND28
paying dividend
EUR
Sparkasse OÖ KAG 104.8700
2024-05-22
+0.85% +6.43% - - 0.85
3.07%
s Bond 2028 (T)
ATTJ0SBOND28
reinvestment
EUR
Sparkasse OÖ KAG 104.8700
2024-05-22
+0.85% +6.43% - - 0.85
3.07%
s Bond 2029 (A)
ATAVOSBOND29
paying dividend
EUR
Sparkasse OÖ KAG 101.5600
2024-05-22
+1.10% - - - -
-
s Bond 2029 (T)
ATT20SBOND29
reinvestment
EUR
Sparkasse OÖ KAG 101.5600
2024-05-22
+1.10% - - - -
-
S Economic
AT0000A0U4R6
reinvestment
EUR
Sparkasse OÖ KAG 104.5700
2024-05-22
+0.77% +3.13% -7.45% -8.34% -0.40
1.74%
s Ethik Bond A
AT0000681192
paying dividend
EUR
Sparkasse OÖ KAG 88.3200
2024-05-22
+0.47% +4.10% -9.67% -10.97% 0.07
4.13%
s Ethik Bond T
AT0000681184
reinvestment
EUR
Sparkasse OÖ KAG 120.1100
2024-05-22
+0.46% +4.10% -9.68% -10.98% 0.07
4.13%
s EthikBond A IT01
AT0000A2D8N5
paying dividend
EUR
Sparkasse OÖ KAG 9,184.9004
2024-05-22
+0.59% +4.63% -8.32% - 0.20
4.13%