| 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 | 60.9400 23/05/2024 |
-0.01% | +3.83% | -13.55% | -15.46% | 0.00 5.47% |
||
| AustroMündelRent A IT01 AT0000A2D8K1 |
paying dividend EUR |
Sparkasse OÖ KAG | 8,313.9102 23/05/2024 |
0.00% | +3.90% | -13.40% | - | 0.01 5.48% |
||
| AustroMündelRent T AT0000801246 |
reinvestment EUR |
Sparkasse OÖ KAG | 110.1500 23/05/2024 |
-0.02% | +3.83% | -13.55% | -15.45% | 0.00 5.47% |
||
| AustroRent A AT0000859814 |
paying dividend EUR |
Sparkasse OÖ KAG | 61.9700 23/05/2024 |
+0.42% | +3.21% | -9.94% | -10.57% | -0.21 2.86% |
||
| AustroRent A IT01 AT0000A2D8J3 |
paying dividend EUR |
Sparkasse OÖ KAG | 8,975.2500 23/05/2024 |
+0.45% | +3.30% | -9.69% | - | -0.18 2.85% |
||
| AustroRent T AT0000859806 |
reinvestment EUR |
Sparkasse OÖ KAG | 106.9700 23/05/2024 |
+0.43% | +3.20% | -9.95% | -10.57% | -0.22 2.86% |
||
| Bond s Best-Invest AT0000811443 |
reinvestment EUR |
Sparkasse OÖ KAG | 102.7300 23/05/2024 |
+0.88% | +4.58% | -8.02% | -7.95% | 0.25 3.02% |
||
| BusinessBond A AT0000723176 |
paying dividend EUR |
Sparkasse OÖ KAG | 73.5400 23/05/2024 |
+0.69% | +6.12% | -13.00% | -11.76% | 0.68 3.35% |
||
| BusinessBond A IT01 AT0000A2D8L9 |
paying dividend EUR |
Sparkasse OÖ KAG | 9,476.7598 23/05/2024 |
+0.82% | +6.66% | -11.68% | - | 0.85 3.36% |
||
| BusinessBond T AT0000723168 |
reinvestment EUR |
Sparkasse OÖ KAG | 122.4100 23/05/2024 |
+0.70% | +6.13% | -13.11% | -11.87% | 0.69 3.36% |
||
| BusinessBond T DV AT0000A29469 |
reinvestment EUR |
Sparkasse OÖ KAG | 88.0500 23/05/2024 |
+0.84% | +6.72% | -11.57% | - | 0.85 3.42% |
||
| ClassicBond A AT0000497672 |
paying dividend EUR |
Sparkasse OÖ KAG | 93.5100 23/05/2024 |
+0.61% | +4.97% | -12.27% | -10.59% | 0.23 5.08% |
||
| ClassicBond A IT01 AT0000A2D7Y4 |
paying dividend EUR |
Sparkasse OÖ KAG | 8,485.2500 23/05/2024 |
+0.63% | +5.03% | -12.12% | - | 0.24 5.09% |
||
| ClassicBond T AT0000497680 |
reinvestment EUR |
Sparkasse OÖ KAG | 120.7500 23/05/2024 |
+0.62% | +4.97% | -12.27% | -10.61% | 0.23 5.09% |
||
| ClassicBond T DV AT0000A294A1 |
reinvestment EUR |
Sparkasse OÖ KAG | 84.7400 23/05/2024 |
+0.65% | +5.15% | -11.81% | - | 0.26 5.15% |
||
| InterBond A AT0000859830 |
paying dividend EUR |
Sparkasse OÖ KAG | 53.6300 23/05/2024 |
+0.02% | +1.94% | -6.92% | -5.15% | -0.42 4.46% |
||
| InterBond A IT01 AT0000A2D8M7 |
paying dividend EUR |
Sparkasse OÖ KAG | 9,196.5703 23/05/2024 |
+0.09% | +2.26% | -6.02% | - | -0.35 4.45% |
||
| InterBond T AT0000859822 |
reinvestment EUR |
Sparkasse OÖ KAG | 106.0600 23/05/2024 |
+0.02% | +1.94% | -6.90% | -5.15% | -0.42 4.44% |
||
| s Bond 2027 (A) ATAY0SBOND27 |
paying dividend EUR |
Sparkasse OÖ KAG | 97.9100 23/05/2024 |
- | - | - | - | - - |
||
| s Bond 2027 (T) ATT30SBOND27 |
reinvestment EUR |
Sparkasse OÖ KAG | 97.9100 23/05/2024 |
- | - | - | - | - - |
