| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AustroMündelRent A AT0000801253 |
paying dividend EUR |
Sparkasse OÖ KAG | 62.8700 2024-09-19 |
+2.54% | +7.65% | -11.72% | -14.70% | 0.79 5.25% |
||
| AustroMündelRent A IT01 AT0000A2D8K1 |
paying dividend EUR |
Sparkasse OÖ KAG | 8,579.4297 2024-09-19 |
+2.55% | +7.72% | -11.57% | - | 0.81 5.26% |
||
| AustroMündelRent T AT0000801246 |
reinvestment EUR |
Sparkasse OÖ KAG | 113.6500 2024-09-19 |
+2.54% | +7.65% | -11.72% | -14.67% | 0.79 5.26% |
||
| AustroRent A AT0000859814 |
paying dividend EUR |
Sparkasse OÖ KAG | 63.6200 2024-09-19 |
+2.25% | +5.98% | -7.97% | -9.01% | 0.98 2.53% |
||
| AustroRent A IT01 AT0000A2D8J3 |
paying dividend EUR |
Sparkasse OÖ KAG | 9,216.9404 2024-09-19 |
+2.27% | +6.08% | -7.70% | - | 1.03 2.52% |
||
| AustroRent T AT0000859806 |
reinvestment EUR |
Sparkasse OÖ KAG | 109.8100 2024-09-19 |
+2.24% | +5.97% | -7.97% | -9.02% | 0.99 2.53% |
||
| Bond s Best-Invest T AT0000811443 |
reinvestment EUR |
Sparkasse OÖ KAG | 105.4900 2024-09-19 |
+2.57% | +6.97% | -7.06% | -7.86% | 1.28 2.72% |
||
| BusinessBond A AT0000723176 |
paying dividend EUR |
Sparkasse OÖ KAG | 75.3400 2024-09-19 |
+2.05% | +7.51% | -12.02% | -11.14% | 1.41 2.87% |
||
| BusinessBond A IT01 AT0000A2D8L9 |
paying dividend EUR |
Sparkasse OÖ KAG | 9,724.6699 2024-09-19 |
+2.17% | +8.06% | -10.69% | - | 1.59 2.87% |
||
| BusinessBond T AT0000723168 |
reinvestment EUR |
Sparkasse OÖ KAG | 125.4100 2024-09-19 |
+2.04% | +7.52% | -12.13% | -11.24% | 1.41 2.87% |
||
| BusinessBond T DV AT0000A29469 |
reinvestment EUR |
Sparkasse OÖ KAG | 90.3600 2024-09-19 |
+2.18% | +8.10% | -10.58% | -8.88% | 1.57 2.94% |
||
| ClassicBond A AT0000497672 |
paying dividend EUR |
Sparkasse OÖ KAG | 96.4200 2024-09-19 |
+2.88% | +8.54% | -11.11% | -11.41% | 1.10 4.62% |
||
| ClassicBond A IT01 AT0000A2D7Y4 |
paying dividend EUR |
Sparkasse OÖ KAG | 8,751.5000 2024-09-19 |
+2.90% | +8.61% | -10.96% | - | 1.11 4.62% |
||
| ClassicBond T AT0000497680 |
reinvestment EUR |
Sparkasse OÖ KAG | 124.5100 2024-09-19 |
+2.88% | +8.54% | -11.12% | -11.42% | 1.10 4.61% |
||
| ClassicBond T DV AT0000A294A1 |
reinvestment EUR |
Sparkasse OÖ KAG | 87.4300 2024-09-19 |
+2.92% | +8.73% | -10.64% | -10.88% | 1.12 4.68% |
||
| InterBond A AT0000859830 |
paying dividend EUR |
Sparkasse OÖ KAG | 55.7600 2024-09-19 |
+3.16% | +7.26% | -6.47% | -6.77% | 0.89 4.24% |
||
| InterBond A IT01 AT0000A2D8M7 |
paying dividend EUR |
Sparkasse OÖ KAG | 9,571.8701 2024-09-19 |
+3.25% | +7.61% | -5.57% | - | 0.98 4.23% |
||
| InterBond T AT0000859822 |
reinvestment EUR |
Sparkasse OÖ KAG | 110.2700 2024-09-19 |
+3.17% | +7.26% | -6.47% | -6.77% | 0.89 4.23% |
||
| s Bond 2027 (A) ATAY0SBOND27 |
paying dividend EUR |
Sparkasse OÖ KAG | 100.3300 2024-09-19 |
+2.08% | - | - | - | - - |
||
| s Bond 2027 (T) ATT30SBOND27 |
reinvestment EUR |
Sparkasse OÖ KAG | 100.3300 2024-09-19 |
+2.08% | - | - | - | - - |
