| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| s Reserve T AT0000A0E0Y0 |
reinvestment EUR |
Sparkasse OÖ KAG | 102.0000 2024-05-21 |
+0.96% | +3.58% | +1.32% | +1.00% | -0.69 0.34% |
||
| s Reserve A AT0000A0E0X2 |
paying dividend EUR |
Sparkasse OÖ KAG | 95.0500 2024-05-21 |
+0.96% | +3.58% | +1.32% | +1.00% | -0.70 0.34% |
||
| Bond s Best-Invest AT0000811443 |
reinvestment EUR |
Sparkasse OÖ KAG | 102.8200 2024-05-21 |
+0.90% | +4.70% | -7.85% | -7.93% | 0.29 3.04% |
||
| s Bond 2029 (T) ATT20SBOND29 |
reinvestment EUR |
Sparkasse OÖ KAG | 101.4500 2024-05-21 |
+0.82% | - | - | - | - - |
||
| s Bond 2029 (A) ATAVOSBOND29 |
paying dividend EUR |
Sparkasse OÖ KAG | 101.4500 2024-05-21 |
+0.82% | - | - | - | - - |
||
| S Economic AT0000A0U4R6 |
reinvestment EUR |
Sparkasse OÖ KAG | 104.5500 2024-05-21 |
+0.74% | +3.11% | -7.32% | -8.38% | -0.41 1.75% |
||
| BusinessBond T DV AT0000A29469 |
reinvestment EUR |
Sparkasse OÖ KAG | 88.0400 2024-05-21 |
+0.64% | +6.61% | -11.44% | - | 0.82 3.43% |
||
| BusinessBond A IT01 AT0000A2D8L9 |
paying dividend EUR |
Sparkasse OÖ KAG | 9,475.9102 2024-05-21 |
+0.63% | +6.56% | -11.55% | - | 0.82 3.36% |
||
| s Bond 2028 (A) ATA30SBOND28 |
paying dividend EUR |
Sparkasse OÖ KAG | 104.7800 2024-05-21 |
+0.55% | +6.33% | - | - | 0.82 3.08% |
||
| s Bond 2028 (T) ATTJ0SBOND28 |
reinvestment EUR |
Sparkasse OÖ KAG | 104.7800 2024-05-21 |
+0.55% | +6.33% | - | - | 0.82 3.08% |
||
| BusinessBond A AT0000723176 |
paying dividend EUR |
Sparkasse OÖ KAG | 73.5400 2024-05-21 |
+0.51% | +6.03% | -12.85% | -11.80% | 0.66 3.35% |
||
| BusinessBond T AT0000723168 |
reinvestment EUR |
Sparkasse OÖ KAG | 122.4000 2024-05-21 |
+0.51% | +6.03% | -12.98% | -11.92% | 0.66 3.36% |
||
| BarReserve A AT0000952494 |
paying dividend EUR |
Sparkasse OÖ KAG | 60.3400 2024-05-21 |
+0.50% | +2.91% | -3.22% | -4.30% | -0.64 1.41% |
||
| BarReserve T AT0000952486 |
reinvestment EUR |
Sparkasse OÖ KAG | 92.9300 2024-05-21 |
+0.49% | +2.91% | -3.22% | -4.29% | -0.64 1.41% |
||
| ClassicBond T DV AT0000A294A1 |
reinvestment EUR |
Sparkasse OÖ KAG | 84.7900 2024-05-21 |
+0.38% | +5.01% | -11.54% | - | 0.23 5.16% |
||
| ClassicBond A IT01 AT0000A2D7Y4 |
paying dividend EUR |
Sparkasse OÖ KAG | 8,489.9102 2024-05-21 |
+0.35% | +4.89% | -11.85% | - | 0.21 5.09% |
||
| ClassicBond A AT0000497672 |
paying dividend EUR |
Sparkasse OÖ KAG | 93.5600 2024-05-21 |
+0.33% | +4.83% | -12.00% | -10.48% | 0.20 5.09% |
||
| ClassicBond T AT0000497680 |
reinvestment EUR |
Sparkasse OÖ KAG | 120.8100 2024-05-21 |
+0.33% | +4.82% | -12.01% | -10.49% | 0.20 5.09% |
||
| AustroRent A IT01 AT0000A2D8J3 |
paying dividend EUR |
Sparkasse OÖ KAG | 8,975.6299 2024-05-21 |
+0.20% | +3.23% | -9.53% | - | -0.21 2.86% |
||
| AustroRent T AT0000859806 |
reinvestment EUR |
Sparkasse OÖ KAG | 106.9700 2024-05-21 |
+0.18% | +3.13% | -9.80% | -10.57% | -0.24 2.86% |
