| 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 | 63.2200 9/12/2024 |
+4.39% | +7.72% | -11.68% | -14.46% | 0.81 5.26% |
||
| AustroMündelRent A IT01 AT0000A2D8K1 |
paying dividend EUR |
Sparkasse OÖ KAG | 8,626.7900 9/12/2024 |
+4.40% | +7.78% | -11.53% | - | 0.82 5.27% |
||
| AustroMündelRent T AT0000801246 |
reinvestment EUR |
Sparkasse OÖ KAG | 114.2800 9/12/2024 |
+4.38% | +7.72% | -11.68% | -14.44% | 0.81 5.26% |
||
| AustroRent A AT0000859814 |
paying dividend EUR |
Sparkasse OÖ KAG | 63.7800 9/12/2024 |
+3.20% | +5.96% | -7.98% | -8.98% | 0.98 2.54% |
||
| AustroRent A IT01 AT0000A2D8J3 |
paying dividend EUR |
Sparkasse OÖ KAG | 9,239.9102 9/12/2024 |
+3.22% | +6.07% | -7.72% | - | 1.03 2.53% |
||
| AustroRent T AT0000859806 |
reinvestment EUR |
Sparkasse OÖ KAG | 110.0900 9/12/2024 |
+3.20% | +5.97% | -7.98% | -8.98% | 0.99 2.53% |
||
| Bond s Best-Invest T AT0000811443 |
reinvestment EUR |
Sparkasse OÖ KAG | 105.2100 9/12/2024 |
+2.89% | +6.54% | -7.33% | -8.24% | 1.13 2.72% |
||
| BusinessBond A AT0000723176 |
paying dividend EUR |
Sparkasse OÖ KAG | 75.4200 9/12/2024 |
+2.71% | +7.47% | -12.08% | -11.10% | 1.40 2.88% |
||
| BusinessBond A IT01 AT0000A2D8L9 |
paying dividend EUR |
Sparkasse OÖ KAG | 9,734.4600 9/12/2024 |
+2.85% | +8.02% | -10.74% | - | 1.59 2.88% |
||
| BusinessBond T AT0000723168 |
reinvestment EUR |
Sparkasse OÖ KAG | 125.5500 9/12/2024 |
+2.72% | +7.49% | -12.19% | -11.21% | 1.40 2.88% |
||
| BusinessBond T DV AT0000A29469 |
reinvestment EUR |
Sparkasse OÖ KAG | 90.4500 9/12/2024 |
+2.85% | +8.07% | -10.63% | -8.79% | 1.56 2.95% |
||
| ClassicBond A AT0000497672 |
paying dividend EUR |
Sparkasse OÖ KAG | 96.6800 9/12/2024 |
+4.27% | +8.32% | -11.09% | -11.22% | 1.05 4.65% |
||
| ClassicBond A IT01 AT0000A2D7Y4 |
paying dividend EUR |
Sparkasse OÖ KAG | 8,774.5596 9/12/2024 |
+4.28% | +8.39% | -10.94% | - | 1.06 4.65% |
||
| ClassicBond T AT0000497680 |
reinvestment EUR |
Sparkasse OÖ KAG | 124.8400 9/12/2024 |
+4.27% | +8.32% | -11.09% | -11.23% | 1.05 4.65% |
||
| ClassicBond T DV AT0000A294A1 |
reinvestment EUR |
Sparkasse OÖ KAG | 87.6600 9/12/2024 |
+4.31% | +8.51% | -10.62% | -10.65% | 1.07 4.71% |
||
| InterBond A AT0000859830 |
paying dividend EUR |
Sparkasse OÖ KAG | 55.7800 9/12/2024 |
+4.05% | +7.32% | -6.53% | -6.53% | 0.91 4.24% |
||
| InterBond A IT01 AT0000A2D8M7 |
paying dividend EUR |
Sparkasse OÖ KAG | 9,575.0000 9/12/2024 |
+4.13% | +7.67% | -5.63% | - | 0.99 4.23% |
||
| InterBond T AT0000859822 |
reinvestment EUR |
Sparkasse OÖ KAG | 110.3100 9/12/2024 |
+4.05% | +7.32% | -6.53% | -6.53% | 0.91 4.23% |
||
| s Bond 2027 (A) ATAY0SBOND27 |
paying dividend EUR |
Sparkasse OÖ KAG | 100.2700 9/12/2024 |
+2.35% | - | - | - | - - |
||
| s Bond 2027 (T) ATT30SBOND27 |
reinvestment EUR |
Sparkasse OÖ KAG | 100.2700 9/12/2024 |
+2.35% | - | - | - | - - |
