| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| InterBond T AT0000859822 |
reinvestment EUR |
Sparkasse OÖ KAG | 106.1300 12:00 AM |
-0.03% | +1.90% | -6.84% | -5.09% | -0.43 4.44% |
||
| InterBond A AT0000859830 |
paying dividend EUR |
Sparkasse OÖ KAG | 53.6700 12:00 AM |
-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 12:00 AM |
+0.05% | +2.22% | -5.95% | - | -0.36 4.45% |
||
| AustroMündelRent A AT0000801253 |
paying dividend EUR |
Sparkasse OÖ KAG | 61.0800 12:00 AM |
+0.35% | +3.86% | -13.35% | -15.18% | 0.01 5.47% |
||
| AustroMündelRent T AT0000801246 |
reinvestment EUR |
Sparkasse OÖ KAG | 110.4200 12:00 AM |
+0.36% | +3.87% | -13.34% | -15.15% | 0.01 5.47% |
||
| AustroMündelRent A IT01 AT0000A2D8K1 |
paying dividend EUR |
Sparkasse OÖ KAG | 8,333.8896 12:00 AM |
+0.38% | +3.92% | -13.20% | - | 0.02 5.47% |
||
| ClassicBond T DV AT0000A294A1 |
reinvestment EUR |
Sparkasse OÖ KAG | 84.7900 2024-05-21 |
+0.38% | +5.01% | -11.54% | - | 0.23 5.16% |
||
| s Ethik Bond T AT0000681184 |
reinvestment EUR |
Sparkasse OÖ KAG | 120.1100 12:00 AM |
+0.46% | +4.10% | -9.68% | -10.98% | 0.07 4.13% |
||
| s Ethik Bond A AT0000681192 |
paying dividend EUR |
Sparkasse OÖ KAG | 88.3200 12:00 AM |
+0.47% | +4.10% | -9.67% | -10.97% | 0.07 4.13% |
||
| AustroRent A AT0000859814 |
paying dividend EUR |
Sparkasse OÖ KAG | 62.0300 12:00 AM |
+0.49% | +3.22% | -9.86% | -10.45% | -0.21 2.86% |
||
| AustroRent T AT0000859806 |
reinvestment EUR |
Sparkasse OÖ KAG | 107.0800 12:00 AM |
+0.50% | +3.24% | -9.85% | -10.44% | -0.20 2.85% |
||
| AustroRent A IT01 AT0000A2D8J3 |
paying dividend EUR |
Sparkasse OÖ KAG | 8,984.4199 12:00 AM |
+0.52% | +3.33% | -9.59% | - | -0.17 2.85% |
||
| Bond s Best-Invest AT0000811443 |
reinvestment EUR |
Sparkasse OÖ KAG | 102.6200 12:00 AM |
+0.58% | +4.50% | -8.12% | -8.05% | 0.22 3.04% |
||
| s EthikBond A IT01 AT0000A2D8N5 |
paying dividend EUR |
Sparkasse OÖ KAG | 9,184.9004 12:00 AM |
+0.59% | +4.63% | -8.32% | - | 0.20 4.13% |
||
| BarReserve A AT0000952494 |
paying dividend EUR |
Sparkasse OÖ KAG | 60.3700 12:00 AM |
+0.63% | +2.96% | -3.22% | -4.22% | -0.61 1.41% |
||
| BarReserve T AT0000952486 |
reinvestment EUR |
Sparkasse OÖ KAG | 92.9800 12:00 AM |
+0.64% | +2.97% | -3.22% | -4.22% | -0.61 1.41% |
||
| BusinessBond T DV AT0000A29469 |
reinvestment EUR |
Sparkasse OÖ KAG | 88.0400 2024-05-21 |
+0.64% | +6.61% | -11.44% | - | 0.82 3.43% |
||
| S Economic AT0000A0U4R6 |
reinvestment EUR |
Sparkasse OÖ KAG | 104.5700 12:00 AM |
+0.77% | +3.13% | -7.45% | -8.34% | -0.40 1.74% |
||
| s Bond 2028 (A) ATA30SBOND28 |
paying dividend EUR |
Sparkasse OÖ KAG | 104.8700 12:00 AM |
+0.85% | +6.43% | - | - | 0.85 3.07% |
||
| s Bond 2028 (T) ATTJ0SBOND28 |
reinvestment EUR |
Sparkasse OÖ KAG | 104.8700 12:00 AM |
+0.85% | +6.43% | - | - | 0.85 3.07% |
