| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AustroRent A AT0000859814 |
paying dividend EUR |
Sparkasse OÖ KAG | 61.9700 2024-05-21 |
+0.18% | +3.12% | -9.80% | -10.57% | -0.24 2.86% |
||
| s EthikBond A IT01 AT0000A2D8N5 |
paying dividend EUR |
Sparkasse OÖ KAG | 9,172.4404 2024-05-21 |
+0.13% | +4.49% | -8.26% | - | 0.16 4.14% |
||
| s Ethik Bond A AT0000681192 |
paying dividend EUR |
Sparkasse OÖ KAG | 88.2000 2024-05-21 |
+0.01% | +3.96% | -9.62% | -11.11% | 0.03 4.14% |
||
| s Ethik Bond T AT0000681184 |
reinvestment EUR |
Sparkasse OÖ KAG | 119.9500 2024-05-21 |
0.00% | +3.96% | -9.63% | -11.12% | 0.03 4.14% |
||
| InterBond A IT01 AT0000A2D8M7 |
paying dividend EUR |
Sparkasse OÖ KAG | 9,198.3604 2024-05-21 |
-0.10% | +2.18% | -5.75% | - | -0.37 4.46% |
||
| InterBond T AT0000859822 |
reinvestment EUR |
Sparkasse OÖ KAG | 106.0800 2024-05-21 |
-0.18% | +1.85% | -6.65% | -5.15% | -0.44 4.45% |
||
| InterBond A AT0000859830 |
paying dividend EUR |
Sparkasse OÖ KAG | 53.6400 2024-05-21 |
-0.19% | +1.85% | -6.65% | -5.15% | -0.44 4.47% |
||
| AustroMündelRent A IT01 AT0000A2D8K1 |
paying dividend EUR |
Sparkasse OÖ KAG | 8,319.0898 2024-05-21 |
-0.31% | +3.74% | -13.11% | - | -0.01 5.48% |
||
| AustroMündelRent A AT0000801253 |
paying dividend EUR |
Sparkasse OÖ KAG | 60.9700 2024-05-21 |
-0.33% | +3.68% | -13.28% | -15.42% | -0.03 5.48% |
||
| AustroMündelRent T AT0000801246 |
reinvestment EUR |
Sparkasse OÖ KAG | 110.2200 2024-05-21 |
-0.33% | +3.68% | -13.26% | -15.39% | -0.03 5.48% |
||
| s Bond 2027 (T) ATT30SBOND27 |
reinvestment EUR |
Sparkasse OÖ KAG | 97.8900 2024-05-21 |
- | - | - | - | - - |
||
| s Bond 2027 (A) ATAY0SBOND27 |
paying dividend EUR |
Sparkasse OÖ KAG | 97.8900 2024-05-21 |
- | - | - | - | - - |
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