| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| ClassicBond A AT0000497672 |
paying dividend EUR |
Sparkasse OÖ KAG | 93.3800 14/06/2024 |
-0.78% | +3.72% | -13.59% | -11.76% | 0.00 5.12% |
||
| ClassicBond T AT0000497680 |
reinvestment EUR |
Sparkasse OÖ KAG | 120.5800 14/06/2024 |
-0.77% | +3.71% | -13.60% | -11.77% | 0.00 5.13% |
||
| ClassicBond A IT01 AT0000A2D7Y4 |
paying dividend EUR |
Sparkasse OÖ KAG | 8,473.9004 14/06/2024 |
-0.76% | +3.78% | -13.45% | - | 0.01 5.13% |
||
| ClassicBond T DV AT0000A294A1 |
reinvestment EUR |
Sparkasse OÖ KAG | 84.6300 14/06/2024 |
-0.73% | +3.90% | -13.14% | - | 0.03 5.18% |
||
| AustroMündelRent T AT0000801246 |
reinvestment EUR |
Sparkasse OÖ KAG | 110.5000 14/06/2024 |
-0.56% | +3.75% | -14.11% | -15.81% | 0.00 5.53% |
||
| AustroMündelRent A AT0000801253 |
paying dividend EUR |
Sparkasse OÖ KAG | 61.1300 14/06/2024 |
-0.56% | +3.75% | -14.12% | -15.83% | 0.01 5.53% |
||
| AustroMündelRent A IT01 AT0000A2D8K1 |
paying dividend EUR |
Sparkasse OÖ KAG | 8,339.9600 14/06/2024 |
-0.55% | +3.81% | -13.97% | - | 0.02 5.53% |
||
| InterBond T AT0000859822 |
reinvestment EUR |
Sparkasse OÖ KAG | 106.4100 14/06/2024 |
-0.19% | +1.78% | -8.38% | -5.54% | -0.44 4.45% |
||
| InterBond A AT0000859830 |
paying dividend EUR |
Sparkasse OÖ KAG | 53.8100 14/06/2024 |
-0.19% | +1.79% | -8.38% | -5.55% | -0.43 4.46% |
||
| InterBond A IT01 AT0000A2D8M7 |
paying dividend EUR |
Sparkasse OÖ KAG | 9,228.8496 14/06/2024 |
-0.11% | +2.10% | -7.50% | - | -0.36 4.46% |
||
| s Ethik Bond T AT0000681184 |
reinvestment EUR |
Sparkasse OÖ KAG | 120.4600 14/06/2024 |
-0.10% | +3.91% | -10.31% | -11.33% | 0.05 4.13% |
||
| s Ethik Bond A AT0000681192 |
paying dividend EUR |
Sparkasse OÖ KAG | 88.5800 14/06/2024 |
-0.09% | +3.91% | -10.30% | -11.31% | 0.05 4.13% |
||
| Bond s Best-Invest T AT0000811443 |
reinvestment EUR |
Sparkasse OÖ KAG | 102.7500 14/06/2024 |
0.00% | +3.90% | -8.84% | -8.58% | 0.06 3.04% |
||
| s EthikBond A IT01 AT0000A2D8N5 |
paying dividend EUR |
Sparkasse OÖ KAG | 9,214.5703 14/06/2024 |
+0.02% | +4.43% | -8.96% | - | 0.17 4.13% |
||
| AustroRent T AT0000859806 |
reinvestment EUR |
Sparkasse OÖ KAG | 107.1600 14/06/2024 |
+0.05% | +3.20% | -10.28% | -10.77% | -0.19 2.82% |
||
| AustroRent A AT0000859814 |
paying dividend EUR |
Sparkasse OÖ KAG | 62.0800 14/06/2024 |
+0.05% | +3.19% | -10.27% | -10.78% | -0.19 2.83% |
||
| AustroRent A IT01 AT0000A2D8J3 |
paying dividend EUR |
Sparkasse OÖ KAG | 8,991.7695 14/06/2024 |
+0.07% | +3.30% | -10.02% | - | -0.15 2.82% |
||
| s Bond 2027 (T) ATT30SBOND27 |
reinvestment EUR |
Sparkasse OÖ KAG | 98.2400 14/06/2024 |
+0.24% | - | - | - | - - |
||
| s Bond 2027 (A) ATAY0SBOND27 |
paying dividend EUR |
Sparkasse OÖ KAG | 98.2400 14/06/2024 |
+0.24% | - | - | - | - - |
||
| BusinessBond T AT0000723168 |
reinvestment EUR |
Sparkasse OÖ KAG | 122.8400 14/06/2024 |
+0.44% | +5.89% | -13.62% | -11.87% | 0.66 3.29% |
