| 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 | 216.2900 6/18/2024 |
+5.58% | +15.89% | +12.39% | - | 1.82 6.71% |
||
| SAM S2 (A) AT0000A2JSS1 |
paying dividend EUR |
Sparkasse OÖ KAG | 107.8800 6/18/2024 |
+2.78% | +12.83% | +2.84% | - | 1.29 7.08% |
||
| SAM S1 T AT0000A07LH2 |
reinvestment EUR |
Sparkasse OÖ KAG | 125.8900 6/18/2024 |
+1.23% | +7.64% | -6.19% | - | 1.79 2.21% |
||
| BusinessBond T DV AT0000A29469 |
reinvestment EUR |
Sparkasse OÖ KAG | 88.3200 6/18/2024 |
+0.72% | +6.58% | -11.99% | - | 0.86 3.36% |
||
| BusinessBond A IT01 AT0000A2D8L9 |
paying dividend EUR |
Sparkasse OÖ KAG | 9,505.7803 6/18/2024 |
+0.70% | +6.53% | -12.11% | - | 0.86 3.29% |
||
| s EthikBond A IT01 AT0000A2D8N5 |
paying dividend EUR |
Sparkasse OÖ KAG | 9,240.6904 6/18/2024 |
+0.66% | +4.95% | -8.59% | - | 0.30 4.17% |
||
| BusinessBond T AT0000723168 |
reinvestment EUR |
Sparkasse OÖ KAG | 122.7500 6/18/2024 |
+0.59% | +6.01% | -13.52% | -11.94% | 0.70 3.3% |
||
| BusinessBond A AT0000723176 |
paying dividend EUR |
Sparkasse OÖ KAG | 73.7400 6/18/2024 |
+0.58% | +6.00% | -13.41% | -11.84% | 0.70 3.29% |
||
| s Bond 2028 (A) ATA30SBOND28 |
paying dividend EUR |
Sparkasse OÖ KAG | 105.0400 6/18/2024 |
+0.55% | +6.21% | - | - | 0.84 3% |
||
| s Bond 2028 (T) ATTJ0SBOND28 |
reinvestment EUR |
Sparkasse OÖ KAG | 105.0400 6/18/2024 |
+0.55% | +6.21% | - | - | 0.84 3% |
||
| s Ethik Bond T AT0000681184 |
reinvestment EUR |
Sparkasse OÖ KAG | 120.8000 6/18/2024 |
+0.53% | +4.44% | -9.94% | -11.17% | 0.18 4.17% |
||
| s Ethik Bond A AT0000681192 |
paying dividend EUR |
Sparkasse OÖ KAG | 88.8200 6/18/2024 |
+0.53% | +4.42% | -9.94% | -11.17% | 0.17 4.17% |
||
| s Bond 2029 (T) ATT20SBOND29 |
reinvestment EUR |
Sparkasse OÖ KAG | 101.6000 6/18/2024 |
+0.52% | - | - | - | - - |
||
| s Bond 2029 (A) ATAVOSBOND29 |
paying dividend EUR |
Sparkasse OÖ KAG | 101.6000 6/18/2024 |
+0.52% | - | - | - | - - |
||
| Bond s Best-Invest T AT0000811443 |
reinvestment EUR |
Sparkasse OÖ KAG | 102.9500 6/18/2024 |
+0.51% | +4.43% | -8.64% | -8.55% | 0.24 3.04% |
||
| AustroRent A IT01 AT0000A2D8J3 |
paying dividend EUR |
Sparkasse OÖ KAG | 9,002.5303 6/18/2024 |
+0.45% | +3.75% | -9.73% | - | 0.02 2.82% |
||
| InterBond A IT01 AT0000A2D8M7 |
paying dividend EUR |
Sparkasse OÖ KAG | 9,248.4902 6/18/2024 |
+0.44% | +3.00% | -7.12% | - | -0.16 4.5% |
||
| AustroRent T AT0000859806 |
reinvestment EUR |
Sparkasse OÖ KAG | 107.2800 6/18/2024 |
+0.42% | +3.64% | -9.99% | -10.69% | -0.02 2.82% |
||
| AustroRent A AT0000859814 |
paying dividend EUR |
Sparkasse OÖ KAG | 62.1500 6/18/2024 |
+0.42% | +3.65% | -9.99% | -10.70% | -0.02 2.82% |
||
| InterBond T AT0000859822 |
reinvestment EUR |
Sparkasse OÖ KAG | 106.6300 6/18/2024 |
+0.36% | +2.67% | -8.01% | -5.53% | -0.23 4.5% |
