| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Aktiva s Best-Invest A AT0000729173 |
paying dividend EUR |
Sparkasse OÖ KAG | 94.7500 9/26/2024 |
+1.95% | +12.12% | -5.32% | +2.70% | 1.92 4.55% |
||
| Aktiva s Best-Invest T AT0000729181 |
reinvestment EUR |
Sparkasse OÖ KAG | 126.6900 9/26/2024 |
+1.96% | +12.13% | -5.30% | +2.72% | 1.92 4.54% |
||
| Master s Best-Invest A AT0000745161 |
reinvestment EUR |
Sparkasse OÖ KAG | 137.8900 9/26/2024 |
+2.87% | +10.22% | -1.54% | +0.39% | 2.34 2.91% |
||
| Master s Best-Invest B AT0000745179 |
reinvestment EUR |
Sparkasse OÖ KAG | 143.9000 9/26/2024 |
+2.49% | +11.29% | -0.11% | +6.97% | 2.26 3.5% |
||
| Master s Best-Invest C AT0000745187 |
reinvestment EUR |
Sparkasse OÖ KAG | 148.2700 9/26/2024 |
+2.07% | +12.56% | +1.28% | +13.68% | 2.09 4.39% |
||
| s Core Strategy A AT0A0SCORES7 |
paying dividend EUR |
Sparkasse OÖ KAG | 101.5700 9/26/2024 |
- | - | - | - | - - |
||
| s Core Strategy A IT01 ATAI0SCORES4 |
paying dividend EUR |
Sparkasse OÖ KAG | 10,159.4004 9/26/2024 |
- | - | - | - | - - |
||
| s Core Strategy T AT0T0SCORES6 |
reinvestment EUR |
Sparkasse OÖ KAG | 101.5600 9/26/2024 |
- | - | - | - | - - |
||
| s Core Strategy T IT01 ATTI0SCORES3 |
reinvestment EUR |
Sparkasse OÖ KAG | 10,159.1797 9/26/2024 |
- | - | - | - | - - |
||
| s Emerging AT0000A0K1H5 |
reinvestment EUR |
Sparkasse OÖ KAG | 111.8400 9/26/2024 |
+0.56% | +11.32% | -9.28% | +2.82% | 0.87 9.09% |
||
| s EthikMix (A) AT0000A1X9Z4 |
paying dividend EUR |
Sparkasse OÖ KAG | 106.3300 9/26/2024 |
+1.56% | +11.66% | -1.49% | +5.50% | 1.87 4.41% |
||
| s EthikMix (T) AT0000A1XA05 |
reinvestment EUR |
Sparkasse OÖ KAG | 109.3800 9/26/2024 |
+1.55% | +11.66% | -1.48% | +5.51% | 1.87 4.41% |
||
| s KlimaMix ATKLIMAMIXA3 |
paying dividend EUR |
Sparkasse OÖ KAG | 84.7700 9/26/2024 |
-0.18% | +4.67% | -16.48% | - | 0.13 10.07% |
||
| s KlimaMix T ATKLIMAMIXT3 |
reinvestment EUR |
Sparkasse OÖ KAG | 86.1900 9/26/2024 |
-0.19% | +4.68% | -16.05% | - | 0.13 10.08% |
||
| S PensionsVorsorge OÖ AT0000801261 |
Full reinvestment EUR |
Sparkasse OÖ KAG | 180.7400 9/26/2024 |
-0.07% | +13.97% | +2.60% | +13.39% | 1.70 6.23% |
||
| s RegionenFonds A AT0000A0XPC6 |
paying dividend EUR |
Sparkasse OÖ KAG | 118.9500 9/26/2024 |
-0.01% | +6.50% | -10.43% | +3.14% | 0.56 5.56% |
||
| s RegionenFonds T AT0000A0XPE2 |
reinvestment EUR |
Sparkasse OÖ KAG | 127.6200 9/26/2024 |
-0.02% | +6.49% | -10.45% | +3.14% | 0.56 5.57% |
||
| SAM S2 (A) (EUR) AT0000A2JSS1 |
paying dividend EUR |
Sparkasse OÖ KAG | 108.8800 9/26/2024 |
+0.29% | +16.44% | +0.03% | - | 1.56 8.38% |
||
| SAM S2 (T) (EUR) AT0000A07LJ8 |
reinvestment EUR |
Sparkasse OÖ KAG | 218.3000 9/26/2024 |
+0.29% | +19.58% | +9.31% | - | 2.01 8.06% |
