| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Bond s Best-Invest T AT0000811443 |
reinvestment EUR |
Sparkasse OÖ KAG | 102.7500 14/06/2024 |
0.00% | +3.90% | -8.84% | -8.58% | 0.06 3.04% |
||
| s Ethik Bond A AT0000681192 |
paying dividend EUR |
Sparkasse OÖ KAG | 88.5800 14/06/2024 |
-0.09% | +3.91% | -10.30% | -11.31% | 0.05 4.13% |
||
| s Ethik Bond T AT0000681184 |
reinvestment EUR |
Sparkasse OÖ KAG | 120.4600 14/06/2024 |
-0.10% | +3.91% | -10.31% | -11.33% | 0.05 4.13% |
||
| InterBond A IT01 AT0000A2D8M7 |
paying dividend EUR |
Sparkasse OÖ KAG | 9,228.8496 14/06/2024 |
-0.11% | +2.10% | -7.50% | - | -0.36 4.46% |
||
| InterBond A AT0000859830 |
paying dividend EUR |
Sparkasse OÖ KAG | 53.8100 14/06/2024 |
-0.19% | +1.79% | -8.38% | -5.55% | -0.43 4.46% |
||
| InterBond T AT0000859822 |
reinvestment EUR |
Sparkasse OÖ KAG | 106.4100 14/06/2024 |
-0.19% | +1.78% | -8.38% | -5.54% | -0.44 4.45% |
||
| AustroMündelRent A IT01 AT0000A2D8K1 |
paying dividend EUR |
Sparkasse OÖ KAG | 8,339.9600 14/06/2024 |
-0.55% | +3.81% | -13.97% | - | 0.02 5.53% |
||
| AustroMündelRent A AT0000801253 |
paying dividend EUR |
Sparkasse OÖ KAG | 61.1300 14/06/2024 |
-0.56% | +3.75% | -14.12% | -15.83% | 0.01 5.53% |
||
| AustroMündelRent T AT0000801246 |
reinvestment EUR |
Sparkasse OÖ KAG | 110.5000 14/06/2024 |
-0.56% | +3.75% | -14.11% | -15.81% | 0.00 5.53% |
||
| ClassicBond T DV AT0000A294A1 |
reinvestment EUR |
Sparkasse OÖ KAG | 84.6300 14/06/2024 |
-0.73% | +3.90% | -13.14% | - | 0.03 5.18% |
||
| ClassicBond A IT01 AT0000A2D7Y4 |
paying dividend EUR |
Sparkasse OÖ KAG | 8,473.9004 14/06/2024 |
-0.76% | +3.78% | -13.45% | - | 0.01 5.13% |
||
| ClassicBond T AT0000497680 |
reinvestment EUR |
Sparkasse OÖ KAG | 120.5800 14/06/2024 |
-0.77% | +3.71% | -13.60% | -11.77% | 0.00 5.13% |
||
| ClassicBond A AT0000497672 |
paying dividend EUR |
Sparkasse OÖ KAG | 93.3800 14/06/2024 |
-0.78% | +3.72% | -13.59% | -11.76% | 0.00 5.12% |
||
| SAM S1 (A) AT0000A2JSR3 |
paying dividend EUR |
Sparkasse OÖ KAG | 89.9000 14/06/2024 |
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