| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| SAM S2 AT0000A07LJ8 |
reinvestment EUR |
Sparkasse OÖ KAG | 215.5200 6/14/2024 |
+4.80% | +15.61% | +13.04% | - | 1.77 6.74% |
||
| SAM S2 (A) AT0000A2JSS1 |
paying dividend EUR |
Sparkasse OÖ KAG | 107.4900 6/14/2024 |
+2.03% | +12.56% | +3.43% | - | 1.24 7.1% |
||
| SAM S1 T AT0000A07LH2 |
reinvestment EUR |
Sparkasse OÖ KAG | 125.6700 6/14/2024 |
+0.81% | +7.24% | -6.47% | - | 1.59 2.21% |
||
| BusinessBond T DV AT0000A29469 |
reinvestment EUR |
Sparkasse OÖ KAG | 88.3800 6/14/2024 |
+0.57% | +6.46% | -12.10% | - | 0.82 3.35% |
||
| BusinessBond A IT01 AT0000A2D8L9 |
paying dividend EUR |
Sparkasse OÖ KAG | 9,512.9199 6/14/2024 |
+0.57% | +6.41% | -12.20% | - | 0.82 3.29% |
||
| s Bond 2028 (A) ATA30SBOND28 |
paying dividend EUR |
Sparkasse OÖ KAG | 105.1400 6/14/2024 |
+0.46% | +6.06% | - | - | 0.78 3.01% |
||
| s Bond 2028 (T) ATTJ0SBOND28 |
reinvestment EUR |
Sparkasse OÖ KAG | 105.1400 6/14/2024 |
+0.46% | +6.06% | - | - | 0.78 3.01% |
||
| BusinessBond T AT0000723168 |
reinvestment EUR |
Sparkasse OÖ KAG | 122.8400 6/14/2024 |
+0.44% | +5.89% | -13.62% | -11.87% | 0.66 3.29% |
||
| BusinessBond A AT0000723176 |
paying dividend EUR |
Sparkasse OÖ KAG | 73.8000 6/14/2024 |
+0.45% | +5.87% | -13.51% | -11.75% | 0.65 3.29% |
||
| s EthikBond A IT01 AT0000A2D8N5 |
paying dividend EUR |
Sparkasse OÖ KAG | 9,214.5703 6/14/2024 |
+0.02% | +4.43% | -8.96% | - | 0.17 4.13% |
||
| s Ethik Bond A AT0000681192 |
paying dividend EUR |
Sparkasse OÖ KAG | 88.5800 6/14/2024 |
-0.09% | +3.91% | -10.30% | -11.31% | 0.05 4.13% |
||
| s Ethik Bond T AT0000681184 |
reinvestment EUR |
Sparkasse OÖ KAG | 120.4600 6/14/2024 |
-0.10% | +3.91% | -10.31% | -11.33% | 0.05 4.13% |
||
| Bond s Best-Invest T AT0000811443 |
reinvestment EUR |
Sparkasse OÖ KAG | 102.7500 6/14/2024 |
0.00% | +3.90% | -8.84% | -8.58% | 0.06 3.04% |
||
| ClassicBond T DV AT0000A294A1 |
reinvestment EUR |
Sparkasse OÖ KAG | 84.6300 6/14/2024 |
-0.73% | +3.90% | -13.14% | - | 0.03 5.18% |
||
| AustroMündelRent A IT01 AT0000A2D8K1 |
paying dividend EUR |
Sparkasse OÖ KAG | 8,339.9600 6/14/2024 |
-0.55% | +3.81% | -13.97% | - | 0.02 5.53% |
||
| ClassicBond A IT01 AT0000A2D7Y4 |
paying dividend EUR |
Sparkasse OÖ KAG | 8,473.9004 6/14/2024 |
-0.76% | +3.78% | -13.45% | - | 0.01 5.13% |
||
| AustroMündelRent A AT0000801253 |
paying dividend EUR |
Sparkasse OÖ KAG | 61.1300 6/14/2024 |
-0.56% | +3.75% | -14.12% | -15.83% | 0.01 5.53% |
||
| AustroMündelRent T AT0000801246 |
reinvestment EUR |
Sparkasse OÖ KAG | 110.5000 6/14/2024 |
-0.56% | +3.75% | -14.11% | -15.81% | 0.00 5.53% |
||
| ClassicBond A AT0000497672 |
paying dividend EUR |
Sparkasse OÖ KAG | 93.3800 6/14/2024 |
-0.78% | +3.72% | -13.59% | -11.76% | 0.00 5.12% |
||
| ClassicBond T AT0000497680 |
reinvestment EUR |
Sparkasse OÖ KAG | 120.5800 6/14/2024 |
-0.77% | +3.71% | -13.60% | -11.77% | 0.00 5.13% |
