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 215.5200
2024-06-14
+4.80% +15.61% +13.04% - 1.77
6.74%
SAM S2 (A)
AT0000A2JSS1
paying dividend
EUR
Sparkasse OÖ KAG 107.4900
2024-06-14
+2.03% +12.56% +3.43% - 1.24
7.1%
SAM S1 T
AT0000A07LH2
reinvestment
EUR
Sparkasse OÖ KAG 125.6700
2024-06-14
+0.81% +7.24% -6.47% - 1.59
2.21%
InterBond A IT01
AT0000A2D8M7
paying dividend
EUR
Sparkasse OÖ KAG 9,228.8496
2024-06-14
-0.11% +2.10% -7.50% - -0.36
4.46%
InterBond A
AT0000859830
paying dividend
EUR
Sparkasse OÖ KAG 53.8100
2024-06-14
-0.19% +1.79% -8.38% -5.55% -0.43
4.46%
InterBond T
AT0000859822
reinvestment
EUR
Sparkasse OÖ KAG 106.4100
2024-06-14
-0.19% +1.78% -8.38% -5.54% -0.44
4.45%
Bond s Best-Invest T
AT0000811443
reinvestment
EUR
Sparkasse OÖ KAG 102.7500
2024-06-14
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
2024-06-14
+0.02% +4.43% -8.96% - 0.17
4.13%
AustroRent A IT01
AT0000A2D8J3
paying dividend
EUR
Sparkasse OÖ KAG 8,991.7695
2024-06-14
+0.07% +3.30% -10.02% - -0.15
2.82%
AustroRent A
AT0000859814
paying dividend
EUR
Sparkasse OÖ KAG 62.0800
2024-06-14
+0.05% +3.19% -10.27% -10.78% -0.19
2.83%
AustroRent T
AT0000859806
reinvestment
EUR
Sparkasse OÖ KAG 107.1600
2024-06-14
+0.05% +3.20% -10.28% -10.77% -0.19
2.82%
s Ethik Bond A
AT0000681192
paying dividend
EUR
Sparkasse OÖ KAG 88.5800
2024-06-14
-0.09% +3.91% -10.30% -11.31% 0.05
4.13%
s Ethik Bond T
AT0000681184
reinvestment
EUR
Sparkasse OÖ KAG 120.4600
2024-06-14
-0.10% +3.91% -10.31% -11.33% 0.05
4.13%
BusinessBond T DV
AT0000A29469
reinvestment
EUR
Sparkasse OÖ KAG 88.3800
2024-06-14
+0.57% +6.46% -12.10% - 0.82
3.35%
BusinessBond A IT01
AT0000A2D8L9
paying dividend
EUR
Sparkasse OÖ KAG 9,512.9199
2024-06-14
+0.57% +6.41% -12.20% - 0.82
3.29%
ClassicBond T DV
AT0000A294A1
reinvestment
EUR
Sparkasse OÖ KAG 84.6300
2024-06-14
-0.73% +3.90% -13.14% - 0.03
5.18%
ClassicBond A IT01
AT0000A2D7Y4
paying dividend
EUR
Sparkasse OÖ KAG 8,473.9004
2024-06-14
-0.76% +3.78% -13.45% - 0.01
5.13%
BusinessBond A
AT0000723176
paying dividend
EUR
Sparkasse OÖ KAG 73.8000
2024-06-14
+0.45% +5.87% -13.51% -11.75% 0.65
3.29%
ClassicBond A
AT0000497672
paying dividend
EUR
Sparkasse OÖ KAG 93.3800
2024-06-14
-0.78% +3.72% -13.59% -11.76% 0.00
5.12%
ClassicBond T
AT0000497680
reinvestment
EUR
Sparkasse OÖ KAG 120.5800
2024-06-14
-0.77% +3.71% -13.60% -11.77% 0.00
5.13%