| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AustroRent A IT01 AT0000A2D8J3 |
paying dividend EUR |
Sparkasse OÖ KAG | 9,002.5303 2024-06-18 |
+0.45% | +3.75% | -9.73% | - | 0.02 2.82% |
||
| AustroRent A AT0000859814 |
paying dividend EUR |
Sparkasse OÖ KAG | 62.1500 2024-06-18 |
+0.42% | +3.65% | -9.99% | -10.70% | -0.02 2.82% |
||
| AustroRent T AT0000859806 |
reinvestment EUR |
Sparkasse OÖ KAG | 107.2800 2024-06-18 |
+0.42% | +3.64% | -9.99% | -10.69% | -0.02 2.82% |
||
| InterBond A IT01 AT0000A2D8M7 |
paying dividend EUR |
Sparkasse OÖ KAG | 9,248.4902 2024-06-18 |
+0.44% | +3.00% | -7.12% | - | -0.16 4.5% |
||
| InterBond T AT0000859822 |
reinvestment EUR |
Sparkasse OÖ KAG | 106.6300 2024-06-18 |
+0.36% | +2.67% | -8.01% | -5.53% | -0.23 4.5% |
||
| InterBond A AT0000859830 |
paying dividend EUR |
Sparkasse OÖ KAG | 53.9200 2024-06-18 |
+0.35% | +2.67% | -8.01% | -5.54% | -0.23 4.51% |
||
| s Bond 2029 (T) ATT20SBOND29 |
reinvestment EUR |
Sparkasse OÖ KAG | 101.6000 2024-06-18 |
+0.52% | - | - | - | - - |
||
| s Bond 2029 (A) ATAVOSBOND29 |
paying dividend EUR |
Sparkasse OÖ KAG | 101.6000 2024-06-18 |
+0.52% | - | - | - | - - |
||
| s Bond 2027 (T) ATT30SBOND27 |
reinvestment EUR |
Sparkasse OÖ KAG | 98.2000 2024-06-18 |
+0.20% | - | - | - | - - |
||
| s Bond 2027 (A) ATAY0SBOND27 |
paying dividend EUR |
Sparkasse OÖ KAG | 98.2000 2024-06-18 |
+0.20% | - | - | - | - - |
||
| SAM S1 (A) AT0000A2JSR3 |
paying dividend EUR |
Sparkasse OÖ KAG | 90.0500 2024-06-18 |
- | - | - | - | - - |
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