| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| s Bond 2028 (T) ATTJ0SBOND28 |
reinvestment EUR |
Sparkasse OÖ KAG | 107.0300 19/09/2024 |
+2.23% | +7.70% | - | - | 1.65 2.56% |
||
| BusinessBond T DV AT0000A29469 |
reinvestment EUR |
Sparkasse OÖ KAG | 90.3600 19/09/2024 |
+2.18% | +8.10% | -10.58% | -8.88% | 1.57 2.94% |
||
| BusinessBond A IT01 AT0000A2D8L9 |
paying dividend EUR |
Sparkasse OÖ KAG | 9,724.6699 19/09/2024 |
+2.17% | +8.06% | -10.69% | - | 1.59 2.87% |
||
| s Bond 2027 (T) ATT30SBOND27 |
reinvestment EUR |
Sparkasse OÖ KAG | 100.3300 19/09/2024 |
+2.08% | - | - | - | - - |
||
| s Bond 2027 (A) ATAY0SBOND27 |
paying dividend EUR |
Sparkasse OÖ KAG | 100.3300 19/09/2024 |
+2.08% | - | - | - | - - |
||
| BusinessBond A AT0000723176 |
paying dividend EUR |
Sparkasse OÖ KAG | 75.3400 19/09/2024 |
+2.05% | +7.51% | -12.02% | -11.14% | 1.41 2.87% |
||
| BusinessBond T AT0000723168 |
reinvestment EUR |
Sparkasse OÖ KAG | 125.4100 19/09/2024 |
+2.04% | +7.52% | -12.13% | -11.24% | 1.41 2.87% |
||
| Master s Best-Invest B AT0000745179 |
reinvestment EUR |
Sparkasse OÖ KAG | 142.9300 19/09/2024 |
+1.91% | +9.71% | -0.84% | +6.44% | 1.77 3.53% |
||
| s EthikBond A IT01 AT0000A2D8N5 |
paying dividend EUR |
Sparkasse OÖ KAG | 9,420.6699 19/09/2024 |
+1.76% | +7.31% | -7.35% | - | 0.98 3.91% |
||
| BarReserve T AT0000952486 |
reinvestment EUR |
Sparkasse OÖ KAG | 94.9400 19/09/2024 |
+1.73% | +4.78% | -1.10% | -2.51% | 1.03 1.26% |
||
| BarReserve A AT0000952494 |
paying dividend EUR |
Sparkasse OÖ KAG | 61.6400 19/09/2024 |
+1.72% | +4.77% | -1.12% | -2.51% | 1.02 1.26% |
||
| s Ethik Bond A AT0000681192 |
paying dividend EUR |
Sparkasse OÖ KAG | 90.4400 19/09/2024 |
+1.63% | +6.78% | -8.72% | -10.77% | 0.84 3.91% |
||
| s Ethik Bond T AT0000681184 |
reinvestment EUR |
Sparkasse OÖ KAG | 122.9900 19/09/2024 |
+1.63% | +6.76% | -8.73% | -10.79% | 0.84 3.91% |
||
| Aktiva s Best-Invest T AT0000729181 |
reinvestment EUR |
Sparkasse OÖ KAG | 126.1200 19/09/2024 |
+1.53% | +10.21% | -5.93% | +2.34% | 1.46 4.6% |
||
| Aktiva s Best-Invest A AT0000729173 |
paying dividend EUR |
Sparkasse OÖ KAG | 94.3200 19/09/2024 |
+1.53% | +10.20% | -5.95% | +2.31% | 1.46 4.61% |
||
| Master s Best-Invest C AT0000745187 |
reinvestment EUR |
Sparkasse OÖ KAG | 146.9800 19/09/2024 |
+1.32% | +10.36% | +0.40% | +12.79% | 1.55 4.43% |
||
| s Reserve A AT0000A0E0X2 |
paying dividend EUR |
Sparkasse OÖ KAG | 96.5800 19/09/2024 |
+1.32% | +4.34% | +3.04% | +2.56% | 2.71 0.32% |
||
| s Reserve T AT0000A0E0Y0 |
reinvestment EUR |
Sparkasse OÖ KAG | 103.6400 19/09/2024 |
+1.32% | +4.34% | +3.04% | +2.56% | 2.61 0.33% |
||
| EuroPlus 50 T DV AT0000A294B9 |
reinvestment EUR |
Sparkasse OÖ KAG | 118.0900 19/09/2024 |
+1.19% | +12.09% | +11.63% | +21.98% | 0.87 9.85% |
||
| EuroPlus 50 A IT01 AT0000A2D8R6 |
paying dividend EUR |
Sparkasse OÖ KAG | 15,105.4199 19/09/2024 |
+1.11% | +11.75% | +10.66% | - | 0.85 9.76% |
