| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| s Generation AT0000A0JGB6 |
reinvestment EUR |
Sparkasse OÖ KAG | 131.4500 12:00 AM |
-3.52% | -14.95% | -45.84% | +9.74% | -0.92 19.92% |
||
| s Generation T IT01 AT0000A2D8U0 |
reinvestment EUR |
Sparkasse OÖ KAG | 12,478.5098 12:00 AM |
-3.35% | -14.37% | -45.46% | - | -0.90 19.91% |
||
| s Generation T DV AT0000A294G8 |
reinvestment EUR |
Sparkasse OÖ KAG | 114.2300 12:00 AM |
-3.28% | -14.11% | -44.23% | +21.64% | -0.88 19.87% |
||
| s Emerging AT0000A0K1H5 |
reinvestment EUR |
Sparkasse OÖ KAG | 109.5100 12:00 AM |
-1.61% | +7.97% | -11.55% | -0.14% | 0.50 9.06% |
||
| ViennaStock A AT0000952478 |
paying dividend EUR |
Sparkasse OÖ KAG | 280.5100 12:00 AM |
-1.27% | +8.24% | +1.71% | +21.22% | 0.43 11.07% |
||
| ViennaStock T AT0000952460 |
reinvestment EUR |
Sparkasse OÖ KAG | 337.0200 12:00 AM |
-1.27% | +8.25% | +1.71% | +21.23% | 0.43 11.07% |
||
| ViennaStock A IT01 AT0000A2D8S4 |
paying dividend EUR |
Sparkasse OÖ KAG | 17,103.8301 12:00 AM |
-1.17% | +8.68% | +2.94% | - | 0.47 11.07% |
||
| ViennaStock T DV AT0000A294J2 |
reinvestment EUR |
Sparkasse OÖ KAG | 123.7900 12:00 AM |
-1.15% | +8.77% | +3.18% | +26.61% | 0.48 11.02% |
||
| Equity s Best-Invest AT0000811427 |
reinvestment EUR |
Sparkasse OÖ KAG | 171.1900 12:00 AM |
-1.10% | +12.19% | +1.26% | +37.62% | 1.01 8.67% |
||
| InterStock A AT0000859855 |
paying dividend EUR |
Sparkasse OÖ KAG | 287.4500 12:00 AM |
-0.85% | +17.25% | +5.64% | +46.39% | 1.16 11.94% |
||
| InterStock T AT0000859848 |
reinvestment EUR |
Sparkasse OÖ KAG | 340.0700 12:00 AM |
-0.84% | +17.26% | +5.68% | +46.45% | 1.16 11.94% |
||
| InterStock A IT01 AT0000A2D8P0 |
paying dividend EUR |
Sparkasse OÖ KAG | 16,268.9805 12:00 AM |
-0.75% | +17.73% | +6.93% | - | 1.19 11.94% |
||
| InterStock T DV AT0000A294D5 |
reinvestment EUR |
Sparkasse OÖ KAG | 144.6700 12:00 AM |
-0.70% | +17.94% | +7.51% | +52.27% | 1.20 12.02% |
||
| S PensionsVorsorge OÖ AT0000801261 |
Full reinvestment EUR |
Sparkasse OÖ KAG | 180.0500 12:00 AM |
-0.45% | +12.47% | +2.31% | +12.80% | 1.44 6.25% |
||
| Money&Co Best Of AT0000675475 |
reinvestment EUR |
Sparkasse OÖ KAG | 264.7300 12:00 AM |
-0.27% | +14.53% | +3.36% | +36.55% | 1.27 8.74% |
||
| Money&Co Equity AT0000675483 |
reinvestment EUR |
Sparkasse OÖ KAG | 314.5900 12:00 AM |
-0.12% | +19.84% | +5.91% | +39.75% | 1.39 11.82% |
||
| s Future Trend AT0000745153 |
reinvestment EUR |
Sparkasse OÖ KAG | 94.7700 12:00 AM |
-0.01% | +17.90% | +13.58% | +40.16% | 1.06 13.57% |
||
| s KlimaMix ATKLIMAMIXA3 |
paying dividend EUR |
Sparkasse OÖ KAG | 85.3500 12:00 AM |
+0.09% | +3.36% | -16.00% | - | -0.01 10.11% |
||
| s KlimaMix T ATKLIMAMIXT3 |
reinvestment EUR |
Sparkasse OÖ KAG | 86.7800 12:00 AM |
+0.09% | +3.35% | -15.57% | - | -0.01 10.11% |
||
| SAM S2 (T) (EUR) AT0000A07LJ8 |
reinvestment EUR |
Sparkasse OÖ KAG | 216.7800 12:00 AM |
+0.10% | +16.37% | +8.76% | - | 1.58 8.17% |
