| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| ClassicBond T DV AT0000A294A1 |
reinvestment EUR |
Sparkasse OÖ KAG | 87.4400 20/09/2024 |
+3.08% | +8.83% | -10.63% | -10.87% | 1.15 4.68% |
||
| ClassicBond A IT01 AT0000A2D7Y4 |
paying dividend EUR |
Sparkasse OÖ KAG | 8,752.0703 20/09/2024 |
+3.05% | +8.70% | -10.96% | - | 1.14 4.61% |
||
| InterBond A IT01 AT0000A2D8M7 |
paying dividend EUR |
Sparkasse OÖ KAG | 9,548.3398 20/09/2024 |
+3.04% | +7.64% | -5.81% | - | 0.99 4.23% |
||
| ClassicBond T AT0000497680 |
reinvestment EUR |
Sparkasse OÖ KAG | 124.5200 20/09/2024 |
+3.04% | +8.63% | -11.11% | -11.35% | 1.12 4.61% |
||
| ClassicBond A AT0000497672 |
paying dividend EUR |
Sparkasse OÖ KAG | 96.4300 20/09/2024 |
+3.03% | +8.63% | -11.10% | -11.35% | 1.12 4.61% |
||
| InterBond T AT0000859822 |
reinvestment EUR |
Sparkasse OÖ KAG | 110.0000 20/09/2024 |
+2.96% | +7.30% | -6.70% | -6.95% | 0.91 4.23% |
||
| InterBond A AT0000859830 |
paying dividend EUR |
Sparkasse OÖ KAG | 55.6200 20/09/2024 |
+2.94% | +7.29% | -6.71% | -6.96% | 0.90 4.24% |
||
| SAM S1 (A) (EUR) AT0000A2JSR3 |
paying dividend EUR |
Sparkasse OÖ KAG | 92.3900 20/09/2024 |
+2.54% | - | - | - | - - |
||
| SAM S1 T (EUR) AT0000A07LH2 |
reinvestment EUR |
Sparkasse OÖ KAG | 129.1500 20/09/2024 |
+2.54% | +9.81% | -4.90% | - | 3.13 2.03% |
||
| AustroMündelRent A IT01 AT0000A2D8K1 |
paying dividend EUR |
Sparkasse OÖ KAG | 8,567.6904 20/09/2024 |
+2.52% | +7.71% | -11.69% | - | 0.81 5.26% |
||
| s Bond 2029 (T) ATT20SBOND29 |
reinvestment EUR |
Sparkasse OÖ KAG | 104.3700 20/09/2024 |
+2.51% | - | - | - | - - |
||
| s Bond 2029 (A) ATAVOSBOND29 |
paying dividend EUR |
Sparkasse OÖ KAG | 104.3700 20/09/2024 |
+2.51% | - | - | - | - - |
||
| AustroMündelRent T AT0000801246 |
reinvestment EUR |
Sparkasse OÖ KAG | 113.4900 20/09/2024 |
+2.50% | +7.63% | -11.84% | -14.77% | 0.79 5.26% |
||
| AustroMündelRent A AT0000801253 |
paying dividend EUR |
Sparkasse OÖ KAG | 62.7800 20/09/2024 |
+2.50% | +7.64% | -11.85% | -14.80% | 0.80 5.25% |
||
| s Bond 2028 (A) ATA30SBOND28 |
paying dividend EUR |
Sparkasse OÖ KAG | 105.7500 20/09/2024 |
+2.45% | +8.06% | - | - | 1.80 2.56% |
||
| s Bond 2028 (T) ATTJ0SBOND28 |
reinvestment EUR |
Sparkasse OÖ KAG | 107.2500 20/09/2024 |
+2.42% | +8.03% | - | - | 1.79 2.56% |
||
| BusinessBond T DV AT0000A29469 |
reinvestment EUR |
Sparkasse OÖ KAG | 90.5400 20/09/2024 |
+2.39% | +8.41% | -10.40% | -8.70% | 1.68 2.94% |
||
| AustroRent A IT01 AT0000A2D8J3 |
paying dividend EUR |
Sparkasse OÖ KAG | 9,221.7402 20/09/2024 |
+2.37% | +6.22% | -7.65% | - | 1.10 2.52% |
||
| BusinessBond A IT01 AT0000A2D8L9 |
paying dividend EUR |
Sparkasse OÖ KAG | 9,743.6104 20/09/2024 |
+2.37% | +8.35% | -10.52% | - | 1.71 2.87% |
||
| AustroRent A AT0000859814 |
paying dividend EUR |
Sparkasse OÖ KAG | 63.6500 20/09/2024 |
+2.35% | +6.11% | -7.93% | -8.96% | 1.05 2.53% |
