| 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 (A) ATA30SBOND28 |
paying dividend EUR |
Sparkasse OÖ KAG | 105.5400 2024-09-19 |
+2.27% | +7.74% | - | - | 1.66 2.56% |
||
| s Bond 2028 (T) ATTJ0SBOND28 |
reinvestment EUR |
Sparkasse OÖ KAG | 107.0300 2024-09-19 |
+2.23% | +7.70% | - | - | 1.65 2.56% |
||
| s Bond 2029 (A) ATAVOSBOND29 |
paying dividend EUR |
Sparkasse OÖ KAG | 104.1600 2024-09-19 |
+2.35% | - | - | - | - - |
||
| s Bond 2029 (T) ATT20SBOND29 |
reinvestment EUR |
Sparkasse OÖ KAG | 104.1600 2024-09-19 |
+2.35% | - | - | - | - - |
||
| s Ethik Bond A AT0000681192 |
paying dividend EUR |
Sparkasse OÖ KAG | 90.4400 2024-09-19 |
+1.63% | +6.78% | -8.72% | -10.77% | 0.84 3.91% |
||
| s Ethik Bond T AT0000681184 |
reinvestment EUR |
Sparkasse OÖ KAG | 122.9900 2024-09-19 |
+1.63% | +6.76% | -8.73% | -10.79% | 0.84 3.91% |
||
| s EthikBond A IT01 AT0000A2D8N5 |
paying dividend EUR |
Sparkasse OÖ KAG | 9,420.6699 2024-09-19 |
+1.76% | +7.31% | -7.35% | - | 0.98 3.91% |
||
| SAM S1 (A) (EUR) AT0000A2JSR3 |
paying dividend EUR |
Sparkasse OÖ KAG | 92.4200 2024-09-19 |
+2.69% | - | - | - | - - |
||
| SAM S1 T (EUR) AT0000A07LH2 |
reinvestment EUR |
Sparkasse OÖ KAG | 129.1900 2024-09-19 |
+2.69% | +9.67% | -4.87% | - | 3.05 2.03% |
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