| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| EuroPlus 50 A AT0000802418 |
paying dividend EUR |
Sparkasse OÖ KAG | 82.5000 2024-04-30 |
+2.43% | +6.62% | +12.72% | +19.78% | 0.29 9.78% |
||
| EuroPlus 50 A IT01 AT0000A2D8R6 |
paying dividend EUR |
Sparkasse OÖ KAG | 14,794.8896 2024-04-30 |
+2.54% | +7.06% | +14.11% | - | 0.33 9.78% |
||
| EuroPlus 50 T AT0000802400 |
reinvestment EUR |
Sparkasse OÖ KAG | 116.0200 2024-04-30 |
+2.44% | +6.63% | +12.74% | +19.80% | 0.29 9.78% |
||
| EuroPlus 50 T DV AT0000A294B9 |
reinvestment EUR |
Sparkasse OÖ KAG | 115.5300 2024-04-30 |
+2.62% | +7.38% | +15.11% | - | 0.36 9.94% |
||
| InterBond A AT0000859830 |
paying dividend EUR |
Sparkasse OÖ KAG | 53.2700 2024-04-30 |
-1.37% | +1.41% | -7.91% | -6.14% | -0.54 4.46% |
||
| InterBond A IT01 AT0000A2D8M7 |
paying dividend EUR |
Sparkasse OÖ KAG | 9,131.9600 2024-04-30 |
-1.30% | +1.72% | -7.03% | - | -0.47 4.45% |
||
| InterBond T AT0000859822 |
reinvestment EUR |
Sparkasse OÖ KAG | 105.3300 2024-04-30 |
-1.38% | +1.40% | -7.91% | -6.15% | -0.55 4.45% |
||
| InterStock A AT0000859855 |
paying dividend EUR |
Sparkasse OÖ KAG | 277.8300 2024-04-30 |
+2.60% | +18.89% | +10.42% | +43.59% | 1.37 11.03% |
||
| InterStock A IT01 AT0000A2D8P0 |
paying dividend EUR |
Sparkasse OÖ KAG | 15,700.0801 2024-04-30 |
+2.71% | +19.37% | +11.78% | - | 1.42 11.03% |
||
| InterStock T AT0000859848 |
reinvestment EUR |
Sparkasse OÖ KAG | 328.6800 2024-04-30 |
+2.60% | +18.90% | +10.46% | +43.64% | 1.38 11.03% |
||
| InterStock T DV AT0000A294D5 |
reinvestment EUR |
Sparkasse OÖ KAG | 139.5100 2024-04-30 |
+2.75% | +19.58% | +12.38% | - | 1.42 11.2% |
||
| Master s Best-Invest A AT0000745161 |
reinvestment EUR |
Sparkasse OÖ KAG | 132.6900 2024-04-30 |
+1.83% | +6.36% | -3.84% | -1.06% | 0.85 3% |
||
| Master s Best-Invest B AT0000745179 |
reinvestment EUR |
Sparkasse OÖ KAG | 138.4500 2024-04-30 |
+2.49% | +7.73% | -1.69% | +5.06% | 1.19 3.3% |
||
| Master s Best-Invest C AT0000745187 |
reinvestment EUR |
Sparkasse OÖ KAG | 142.7800 2024-04-30 |
+3.31% | +9.33% | +0.45% | +11.25% | 1.41 3.93% |
||
| Money&Co Best Of AT0000675475 |
reinvestment EUR |
Sparkasse OÖ KAG | 257.7800 2024-04-30 |
+4.50% | +16.42% | +6.65% | +34.60% | 1.62 7.8% |
||
| Money&Co Equity AT0000675483 |
reinvestment EUR |
Sparkasse OÖ KAG | 299.2300 2024-04-30 |
+3.29% | +20.12% | +7.94% | +33.59% | 1.48 11.06% |
||
| s Bond 2027 (A) ATAY0SBOND27 |
paying dividend EUR |
Sparkasse OÖ KAG | 97.4100 2024-04-30 |
- | - | - | - | - - |
||
| s Bond 2027 (T) ATT30SBOND27 |
reinvestment EUR |
Sparkasse OÖ KAG | 97.4100 2024-04-30 |
- | - | - | - | - - |
||
| s Bond 2028 (A) ATA30SBOND28 |
paying dividend EUR |
Sparkasse OÖ KAG | 104.5000 2024-04-30 |
-0.11% | +5.64% | - | - | 0.58 3.2% |
||
| s Bond 2028 (T) ATTJ0SBOND28 |
reinvestment EUR |
Sparkasse OÖ KAG | 104.5000 2024-04-30 |
-0.11% | +5.64% | - | - | 0.58 3.2% |
