| 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 | 90.5900 2024-04-18 |
+1.80% | +7.05% | -6.82% | -0.27% | 0.71 4.43% |
||
| Aktiva s Best-Invest T AT0000729181 |
reinvestment EUR |
Sparkasse OÖ KAG | 121.1300 2024-04-18 |
+1.81% | +7.05% | -6.81% | -0.25% | 0.71 4.42% |
||
| AustroMündelRent A AT0000801253 |
paying dividend EUR |
Sparkasse OÖ KAG | 61.0300 2024-04-18 |
-0.01% | +4.08% | -14.69% | -14.83% | 0.03 5.52% |
||
| AustroMündelRent A IT01 AT0000A2D8K1 |
paying dividend EUR |
Sparkasse OÖ KAG | 8,326.4102 2024-04-18 |
0.00% | +4.14% | -14.54% | - | 0.04 5.52% |
||
| AustroMündelRent T AT0000801246 |
reinvestment EUR |
Sparkasse OÖ KAG | 110.3300 2024-04-18 |
-0.01% | +4.08% | -14.68% | -14.81% | 0.03 5.52% |
||
| AustroRent A AT0000859814 |
paying dividend EUR |
Sparkasse OÖ KAG | 61.8900 2024-04-18 |
+0.06% | +3.37% | -10.65% | -10.52% | -0.18 2.95% |
||
| AustroRent A IT01 AT0000A2D8J3 |
paying dividend EUR |
Sparkasse OÖ KAG | 8,962.6602 2024-04-18 |
+0.09% | +3.46% | -10.40% | - | -0.15 2.95% |
||
| AustroRent T AT0000859806 |
reinvestment EUR |
Sparkasse OÖ KAG | 106.8300 2024-04-18 |
+0.07% | +3.37% | -10.66% | -10.52% | -0.18 2.95% |
||
| BarReserve A AT0000952494 |
paying dividend EUR |
Sparkasse OÖ KAG | 60.2300 2024-04-18 |
+0.42% | +3.08% | -3.66% | -4.35% | -0.57 1.46% |
||
| BarReserve T AT0000952486 |
reinvestment EUR |
Sparkasse OÖ KAG | 92.7600 2024-04-18 |
+0.41% | +3.08% | -3.66% | -4.36% | -0.57 1.45% |
||
| Bond s Best-Invest AT0000811443 |
reinvestment EUR |
Sparkasse OÖ KAG | 101.9200 2024-04-18 |
-0.16% | +3.63% | -9.59% | -8.56% | -0.09 3.06% |
||
| BusinessBond A AT0000723176 |
paying dividend EUR |
Sparkasse OÖ KAG | 73.3700 2024-04-18 |
+0.79% | +5.89% | -13.69% | -11.84% | 0.57 3.49% |
||
| BusinessBond A IT01 AT0000A2D8L9 |
paying dividend EUR |
Sparkasse OÖ KAG | 9,450.5801 2024-04-18 |
+0.91% | +6.43% | -12.39% | - | 0.72 3.5% |
||
| BusinessBond T AT0000723168 |
reinvestment EUR |
Sparkasse OÖ KAG | 122.1300 2024-04-18 |
+0.79% | +5.90% | -13.81% | -11.95% | 0.57 3.5% |
||
| BusinessBond T DV AT0000A29469 |
reinvestment EUR |
Sparkasse OÖ KAG | 87.8000 2024-04-18 |
+0.92% | +6.48% | -12.28% | - | 0.73 3.55% |
||
| ClassicBond A AT0000497672 |
paying dividend EUR |
Sparkasse OÖ KAG | 93.2500 2024-04-18 |
+0.24% | +4.85% | -13.57% | -10.47% | 0.19 5.12% |
||
| ClassicBond A IT01 AT0000A2D7Y4 |
paying dividend EUR |
Sparkasse OÖ KAG | 8,461.8398 2024-04-18 |
+0.26% | +4.92% | -13.42% | - | 0.20 5.12% |
||
| ClassicBond T AT0000497680 |
reinvestment EUR |
Sparkasse OÖ KAG | 120.4200 2024-04-18 |
+0.24% | +4.85% | -13.58% | -10.47% | 0.19 5.12% |
||
| ClassicBond T DV AT0000A294A1 |
reinvestment EUR |
Sparkasse OÖ KAG | 84.5000 2024-04-18 |
+0.30% | +5.04% | -13.11% | - | 0.22 5.18% |
||
| Equity s Best-Invest AT0000811427 |
reinvestment EUR |
Sparkasse OÖ KAG | 166.9500 2024-04-18 |
+6.98% | +12.36% | +4.24% | +37.57% | 1.08 7.85% |
