| 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 | 92.0400 5/29/2024 |
+1.34% | +9.39% | -4.71% | +2.15% | 1.26 4.48% |
||
| Aktiva s Best-Invest T AT0000729181 |
reinvestment EUR |
Sparkasse OÖ KAG | 123.0700 5/29/2024 |
+1.34% | +9.41% | -4.70% | +2.17% | 1.26 4.47% |
||
| Master s Best-Invest A AT0000745161 |
reinvestment EUR |
Sparkasse OÖ KAG | 133.4800 5/29/2024 |
+2.27% | +7.06% | -3.01% | -0.16% | 1.09 3.02% |
||
| Master s Best-Invest B AT0000745179 |
reinvestment EUR |
Sparkasse OÖ KAG | 139.6400 5/29/2024 |
+2.70% | +8.41% | -0.44% | +7.11% | 1.39 3.33% |
||
| Master s Best-Invest C AT0000745187 |
reinvestment EUR |
Sparkasse OÖ KAG | 144.4600 5/29/2024 |
+3.33% | +10.06% | +2.17% | +14.50% | 1.59 3.94% |
||
| s Emerging AT0000A0K1H5 |
reinvestment EUR |
Sparkasse OÖ KAG | 110.3300 5/29/2024 |
+5.26% | +9.38% | -12.50% | +5.74% | 0.69 8.08% |
||
| s EthikMix (A) AT0000A1X9Z4 |
paying dividend EUR |
Sparkasse OÖ KAG | 103.1000 5/29/2024 |
+1.26% | +8.34% | -1.41% | +4.60% | 1.08 4.22% |
||
| s EthikMix (T) AT0000A1XA05 |
reinvestment EUR |
Sparkasse OÖ KAG | 106.0500 5/29/2024 |
+1.25% | +8.34% | -1.41% | +4.60% | 1.08 4.22% |
||
| s KlimaMix ATKLIMAMIXA3 |
paying dividend EUR |
Sparkasse OÖ KAG | 86.6000 5/29/2024 |
+3.91% | -1.29% | -12.91% | - | -0.51 10.03% |
||
| s KlimaMix T ATKLIMAMIXT3 |
reinvestment EUR |
Sparkasse OÖ KAG | 87.5400 5/29/2024 |
+3.91% | -1.30% | -12.46% | - | -0.51 10.03% |
||
| S PensionsVorsorge OÖ AT0000801261 |
Full reinvestment EUR |
Sparkasse OÖ KAG | 177.2500 5/29/2024 |
+1.89% | +11.46% | +5.90% | +15.55% | 1.35 5.72% |
||
| s RegionenFonds A AT0000A0XPC6 |
paying dividend EUR |
Sparkasse OÖ KAG | 119.8700 5/29/2024 |
+1.80% | +3.75% | -8.59% | +3.62% | -0.01 5.63% |
||
| s RegionenFonds T AT0000A0XPE2 |
reinvestment EUR |
Sparkasse OÖ KAG | 127.9600 5/29/2024 |
+1.81% | +3.75% | -8.59% | +3.61% | -0.01 5.64% |
