Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
---|---|---|---|---|---|---|---|---|---|---|
BusinessBond T DV AT0000A29469 |
reinvestment EUR |
Sparkasse OÖ KAG | 90.5400 9/20/2024 |
+2.39% | +8.41% | -10.40% | -8.70% | 1.68 2.94% |
||
AustroRent A IT01 AT0000A2D8J3 |
paying dividend EUR |
Sparkasse OÖ KAG | 9,221.7402 9/20/2024 |
+2.37% | +6.22% | -7.65% | - | 1.10 2.52% |
||
BusinessBond A IT01 AT0000A2D8L9 |
paying dividend EUR |
Sparkasse OÖ KAG | 9,743.6104 9/20/2024 |
+2.37% | +8.35% | -10.52% | - | 1.71 2.87% |
||
AustroRent A AT0000859814 |
paying dividend EUR |
Sparkasse OÖ KAG | 63.6500 9/20/2024 |
+2.35% | +6.11% | -7.93% | -8.96% | 1.05 2.53% |
||
AustroRent T AT0000859806 |
reinvestment EUR |
Sparkasse OÖ KAG | 109.8700 9/20/2024 |
+2.35% | +6.11% | -7.92% | -8.95% | 1.05 2.52% |
||
Master s Best-Invest A AT0000745161 |
reinvestment EUR |
Sparkasse OÖ KAG | 137.2000 9/20/2024 |
+2.32% | +9.28% | -2.17% | +0.07% | 1.99 2.92% |
||
Bond s Best-Invest T AT0000811443 |
reinvestment EUR |
Sparkasse OÖ KAG | 105.3200 9/20/2024 |
+2.26% | +6.91% | -7.21% | -8.12% | 1.27 2.72% |
||
BusinessBond T AT0000723168 |
reinvestment EUR |
Sparkasse OÖ KAG | 125.6500 9/20/2024 |
+2.24% | +7.81% | -11.96% | -11.04% | 1.51 2.87% |
||
BusinessBond A AT0000723176 |
paying dividend EUR |
Sparkasse OÖ KAG | 75.4800 9/20/2024 |
+2.23% | +7.79% | -11.86% | -10.94% | 1.51 2.86% |
||
s Bond 2027 (T) ATT30SBOND27 |
reinvestment EUR |
Sparkasse OÖ KAG | 100.4500 9/20/2024 |
+2.18% | - | - | - | - - |
||
s Bond 2027 (A) ATAY0SBOND27 |
paying dividend EUR |
Sparkasse OÖ KAG | 100.4500 9/20/2024 |
+2.18% | - | - | - | - - |
||
s EthikBond A IT01 AT0000A2D8N5 |
paying dividend EUR |
Sparkasse OÖ KAG | 9,420.5596 9/20/2024 |
+1.86% | +7.43% | -7.35% | - | 1.02 3.9% |
||
s Top AktienWelt A IT01 AT0000A2D8Q8 |
paying dividend EUR |
Sparkasse OÖ KAG | 15,450.4199 9/20/2024 |
+1.83% | +17.17% | +26.75% | - | 1.55 8.84% |
||
BarReserve T AT0000952486 |
reinvestment EUR |
Sparkasse OÖ KAG | 95.0300 9/20/2024 |
+1.83% | +4.91% | -1.01% | -2.40% | 1.16 1.26% |
||
BarReserve A AT0000952494 |
paying dividend EUR |
Sparkasse OÖ KAG | 61.7000 9/20/2024 |
+1.83% | +4.91% | -1.02% | -2.40% | 1.15 1.26% |
||
Master s Best-Invest B AT0000745179 |
reinvestment EUR |
Sparkasse OÖ KAG | 142.9400 9/20/2024 |
+1.82% | +9.90% | -0.84% | +6.34% | 1.83 3.52% |
||
s Ethik Bond T AT0000681184 |
reinvestment EUR |
Sparkasse OÖ KAG | 122.9900 9/20/2024 |
+1.73% | +6.89% | -8.73% | -10.71% | 0.88 3.9% |
||
s Ethik Bond A AT0000681192 |
paying dividend EUR |
Sparkasse OÖ KAG | 90.4300 9/20/2024 |
+1.72% | +6.89% | -8.73% | -10.71% | 0.88 3.9% |
||
s Top AktienWelt T AT0000A1L908 |
reinvestment EUR |
Sparkasse OÖ KAG | 159.2300 9/20/2024 |
+1.69% | +16.47% | +24.44% | +38.73% | 1.47 8.83% |
||
s Top AktienWelt A AT0000A1L8Z0 |
paying dividend EUR |
Sparkasse OÖ KAG | 133.3500 9/20/2024 |
+1.69% | +16.44% | +24.44% | +38.77% | 1.47 8.84% |