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%