| 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 | 91.8200 27/05/2024 |
+0.83% | +9.13% | -4.75% | +2.01% | 1.20 4.49% |
||
| Aktiva s Best-Invest T AT0000729181 |
reinvestment EUR |
Sparkasse OÖ KAG | 122.7700 27/05/2024 |
+0.83% | +9.14% | -4.73% | +2.03% | 1.21 4.49% |
||
| Master s Best-Invest A AT0000745161 |
reinvestment EUR |
Sparkasse OÖ KAG | 133.2100 27/05/2024 |
+1.90% | +6.84% | -2.98% | -0.34% | 1.02 3.03% |
||
| Master s Best-Invest B AT0000745179 |
reinvestment EUR |
Sparkasse OÖ KAG | 139.3400 27/05/2024 |
+2.40% | +8.18% | -0.29% | +6.95% | 1.33 3.34% |
||
| Master s Best-Invest C AT0000745187 |
reinvestment EUR |
Sparkasse OÖ KAG | 144.1300 27/05/2024 |
+3.10% | +9.80% | +2.45% | +14.33% | 1.54 3.95% |
||
| s Emerging AT0000A0K1H5 |
reinvestment EUR |
Sparkasse OÖ KAG | 110.4300 27/05/2024 |
+5.12% | +9.48% | -11.32% | +6.01% | 0.71 8.1% |
||
| s EthikMix (A) AT0000A1X9Z4 |
paying dividend EUR |
Sparkasse OÖ KAG | 103.2100 27/05/2024 |
+1.30% | +8.46% | -1.04% | +4.68% | 1.12 4.22% |
||
| s EthikMix (T) AT0000A1XA05 |
reinvestment EUR |
Sparkasse OÖ KAG | 106.1700 27/05/2024 |
+1.30% | +8.47% | -1.04% | +4.69% | 1.12 4.23% |
||
| s KlimaMix ATKLIMAMIXA3 |
paying dividend EUR |
Sparkasse OÖ KAG | 86.4100 27/05/2024 |
+3.77% | -1.51% | -13.10% | - | -0.53 10.06% |
||
| s KlimaMix ATKLIMAMIXT3 |
reinvestment EUR |
Sparkasse OÖ KAG | 87.3500 27/05/2024 |
+3.78% | -1.51% | -12.65% | - | -0.53 10.06% |
||
| S PensionsVorsorge OÖ AT0000801261 |
Full reinvestment EUR |
Sparkasse OÖ KAG | 176.8600 27/05/2024 |
+1.65% | +11.22% | +6.19% | +15.23% | 1.31 5.74% |
||
| s RegionenFonds A AT0000A0XPC6 |
paying dividend EUR |
Sparkasse OÖ KAG | 119.8400 27/05/2024 |
+1.81% | +3.72% | -8.27% | +3.80% | -0.01 5.64% |
||
| s RegionenFonds T AT0000A0XPE2 |
reinvestment EUR |
Sparkasse OÖ KAG | 127.9200 27/05/2024 |
+1.81% | +3.72% | -8.28% | +3.80% | -0.01 5.65% |
