| 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 | 93.4700 9/12/2024 |
+1.42% | +9.17% | -7.01% | +1.43% | 1.24 4.6% |
||
| Aktiva s Best-Invest T AT0000729181 |
reinvestment EUR |
Sparkasse OÖ KAG | 124.9800 9/12/2024 |
+1.42% | +9.18% | -7.00% | +1.45% | 1.25 4.59% |
||
| Master s Best-Invest A AT0000745161 |
reinvestment EUR |
Sparkasse OÖ KAG | 136.5900 9/12/2024 |
+2.51% | +8.70% | -2.75% | -0.36% | 1.79 2.93% |
||
| Master s Best-Invest B AT0000745179 |
reinvestment EUR |
Sparkasse OÖ KAG | 141.7300 9/12/2024 |
+1.52% | +8.92% | -1.87% | +5.58% | 1.55 3.52% |
||
| Master s Best-Invest C AT0000745187 |
reinvestment EUR |
Sparkasse OÖ KAG | 145.3800 9/12/2024 |
+0.59% | +9.40% | -0.93% | +11.71% | 1.35 4.4% |
||
| s Emerging AT0000A0K1H5 |
reinvestment EUR |
Sparkasse OÖ KAG | 107.0100 9/12/2024 |
-2.39% | +5.37% | -15.06% | -2.83% | 0.21 9.01% |
||
| s EthikMix (A) AT0000A1X9Z4 |
paying dividend EUR |
Sparkasse OÖ KAG | 105.8100 9/12/2024 |
+2.00% | +10.05% | -2.32% | +4.84% | 1.49 4.42% |
||
| s EthikMix (T) AT0000A1XA05 |
reinvestment EUR |
Sparkasse OÖ KAG | 108.8400 9/12/2024 |
+2.00% | +10.04% | -2.31% | +4.85% | 1.49 4.42% |
||
| s KlimaMix ATKLIMAMIXA3 |
paying dividend EUR |
Sparkasse OÖ KAG | 84.2500 9/12/2024 |
-1.85% | +1.24% | -17.50% | - | -0.22 10.2% |
||
| s KlimaMix T ATKLIMAMIXT3 |
reinvestment EUR |
Sparkasse OÖ KAG | 85.6600 9/12/2024 |
-1.86% | +1.24% | -17.08% | - | -0.22 10.2% |
||
| S PensionsVorsorge OÖ AT0000801261 |
Full reinvestment EUR |
Sparkasse OÖ KAG | 179.0700 9/12/2024 |
-0.31% | +11.04% | +1.00% | +12.12% | 1.22 6.22% |
||
| s RegionenFonds A AT0000A0XPC6 |
paying dividend EUR |
Sparkasse OÖ KAG | 117.9600 9/12/2024 |
-1.14% | +3.94% | -11.98% | +1.23% | 0.09 5.57% |
||
| s RegionenFonds T AT0000A0XPE2 |
reinvestment EUR |
Sparkasse OÖ KAG | 126.5600 9/12/2024 |
-1.14% | +3.93% | -11.99% | +1.22% | 0.09 5.57% |
||
| SAM S2 (A) (EUR) AT0000A2JSS1 |
paying dividend EUR |
Sparkasse OÖ KAG | 105.7800 9/12/2024 |
-1.33% | +10.49% | -3.24% | - | 0.84 8.39% |
||
| SAM S2 (T) (EUR) AT0000A07LJ8 |
reinvestment EUR |
Sparkasse OÖ KAG | 212.0900 9/12/2024 |
-1.34% | +13.48% | +5.75% | - | 1.24 8.08% |
