| 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 | 83.2600 0:00 |
+1.12% | +6.07% | +11.01% | +20.10% | 0.24 9.74% |
||
| EuroPlus 50 T AT0000802400 |
reinvestment EUR |
Sparkasse OÖ KAG | 117.0900 0:00 |
+1.11% | +6.07% | +11.04% | +20.11% | 0.24 9.74% |
||
| s Reserve A AT0000A0E0X2 |
paying dividend EUR |
Sparkasse OÖ KAG | 95.3200 0:00 |
+1.02% | +3.74% | +1.59% | +1.25% | 0.09 0.34% |
||
| s Reserve T AT0000A0E0Y0 |
reinvestment EUR |
Sparkasse OÖ KAG | 102.2900 0:00 |
+1.02% | +3.74% | +1.60% | +1.25% | 0.09 0.34% |
||
| s EthikBond A IT01 AT0000A2D8N5 |
paying dividend EUR |
Sparkasse OÖ KAG | 9,257.8301 0:00 |
+0.89% | +5.15% | -8.48% | - | 0.35 4.16% |
||
| BusinessBond T DV AT0000A29469 |
reinvestment EUR |
Sparkasse OÖ KAG | 88.4300 0:00 |
+0.86% | +6.71% | -11.94% | - | 0.90 3.35% |
||
| BusinessBond A IT01 AT0000A2D8L9 |
paying dividend EUR |
Sparkasse OÖ KAG | 9,518.1904 0:00 |
+0.85% | +6.67% | -12.05% | - | 0.90 3.29% |
||
| InterBond A IT01 AT0000A2D8M7 |
paying dividend EUR |
Sparkasse OÖ KAG | 9,270.3496 0:00 |
+0.84% | +3.25% | -7.17% | - | -0.10 4.5% |
||
| BarReserve A AT0000952494 |
paying dividend EUR |
Sparkasse OÖ KAG | 60.6000 0:00 |
+0.81% | +3.51% | -2.93% | -4.11% | -0.14 1.39% |
||
| BarReserve T AT0000952486 |
reinvestment EUR |
Sparkasse OÖ KAG | 93.3300 0:00 |
+0.81% | +3.52% | -2.92% | -4.12% | -0.14 1.39% |
||
| s Ethik Bond A AT0000681192 |
paying dividend EUR |
Sparkasse OÖ KAG | 88.9900 0:00 |
+0.77% | +4.62% | -9.83% | -11.34% | 0.22 4.16% |
||
| s Ethik Bond T AT0000681184 |
reinvestment EUR |
Sparkasse OÖ KAG | 121.0200 0:00 |
+0.77% | +4.63% | -9.84% | -11.36% | 0.22 4.17% |
||
| InterBond A AT0000859830 |
paying dividend EUR |
Sparkasse OÖ KAG | 54.0500 0:00 |
+0.76% | +2.91% | -8.05% | -5.88% | -0.18 4.5% |
||
| InterBond T AT0000859822 |
reinvestment EUR |
Sparkasse OÖ KAG | 106.8800 0:00 |
+0.75% | +2.91% | -8.05% | -5.89% | -0.18 4.49% |
||
| BusinessBond T AT0000723168 |
reinvestment EUR |
Sparkasse OÖ KAG | 122.9000 0:00 |
+0.72% | +6.14% | -13.47% | -12.06% | 0.74 3.29% |
||
| BusinessBond A AT0000723176 |
paying dividend EUR |
Sparkasse OÖ KAG | 73.8300 0:00 |
+0.72% | +6.13% | -13.36% | -11.95% | 0.74 3.28% |
||
| s Bond 2029 (T) ATT20SBOND29 |
reinvestment EUR |
Sparkasse OÖ KAG | 101.7700 0:00 |
+0.70% | - | - | - | - - |
||
| s Bond 2029 (A) ATAVOSBOND29 |
paying dividend EUR |
Sparkasse OÖ KAG | 101.7700 0:00 |
+0.70% | - | - | - | - - |
||
| s Bond 2028 (A) ATA30SBOND28 |
paying dividend EUR |
Sparkasse OÖ KAG | 105.1700 0:00 |
+0.68% | +6.34% | - | - | 0.88 3% |
||
| s Bond 2028 (T) ATTJ0SBOND28 |
reinvestment EUR |
Sparkasse OÖ KAG | 105.1700 0:00 |
+0.68% | +6.34% | - | - | 0.88 3% |
