| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Master s Best-Invest A AT0000745161 |
reinvestment EUR |
Sparkasse OÖ KAG | 137.3200 2024-09-19 |
+2.52% | +9.24% | -2.09% | +0.26% | 1.97 2.93% |
||
| AustroMündelRent T AT0000801246 |
reinvestment EUR |
Sparkasse OÖ KAG | 113.6500 2024-09-19 |
+2.54% | +7.65% | -11.72% | -14.67% | 0.79 5.26% |
||
| AustroMündelRent A AT0000801253 |
paying dividend EUR |
Sparkasse OÖ KAG | 62.8700 2024-09-19 |
+2.54% | +7.65% | -11.72% | -14.70% | 0.79 5.25% |
||
| AustroMündelRent A IT01 AT0000A2D8K1 |
paying dividend EUR |
Sparkasse OÖ KAG | 8,579.4297 2024-09-19 |
+2.55% | +7.72% | -11.57% | - | 0.81 5.26% |
||
| Bond s Best-Invest T AT0000811443 |
reinvestment EUR |
Sparkasse OÖ KAG | 105.4900 2024-09-19 |
+2.57% | +6.97% | -7.06% | -7.86% | 1.28 2.72% |
||
| SAM S1 T (EUR) AT0000A07LH2 |
reinvestment EUR |
Sparkasse OÖ KAG | 129.1900 2024-09-19 |
+2.69% | +9.67% | -4.87% | - | 3.05 2.03% |
||
| SAM S1 (A) (EUR) AT0000A2JSR3 |
paying dividend EUR |
Sparkasse OÖ KAG | 92.4200 2024-09-19 |
+2.69% | - | - | - | - - |
||
| ClassicBond A AT0000497672 |
paying dividend EUR |
Sparkasse OÖ KAG | 96.4200 2024-09-19 |
+2.88% | +8.54% | -11.11% | -11.41% | 1.10 4.62% |
||
| ClassicBond T AT0000497680 |
reinvestment EUR |
Sparkasse OÖ KAG | 124.5100 2024-09-19 |
+2.88% | +8.54% | -11.12% | -11.42% | 1.10 4.61% |
||
| ClassicBond A IT01 AT0000A2D7Y4 |
paying dividend EUR |
Sparkasse OÖ KAG | 8,751.5000 2024-09-19 |
+2.90% | +8.61% | -10.96% | - | 1.11 4.62% |
||
| ClassicBond T DV AT0000A294A1 |
reinvestment EUR |
Sparkasse OÖ KAG | 87.4300 2024-09-19 |
+2.92% | +8.73% | -10.64% | -10.88% | 1.12 4.68% |
||
| InterBond A AT0000859830 |
paying dividend EUR |
Sparkasse OÖ KAG | 55.7600 2024-09-19 |
+3.16% | +7.26% | -6.47% | -6.77% | 0.89 4.24% |
||
| InterBond T AT0000859822 |
reinvestment EUR |
Sparkasse OÖ KAG | 110.2700 2024-09-19 |
+3.17% | +7.26% | -6.47% | -6.77% | 0.89 4.23% |
||
| InterBond A IT01 AT0000A2D8M7 |
paying dividend EUR |
Sparkasse OÖ KAG | 9,571.8701 2024-09-19 |
+3.25% | +7.61% | -5.57% | - | 0.98 4.23% |
||
| s Core Strategy T AT0T0SCORES6 |
reinvestment EUR |
Sparkasse OÖ KAG | 100.5500 2024-09-19 |
- | - | - | - | - - |
||
| s Core Strategy A AT0A0SCORES7 |
paying dividend EUR |
Sparkasse OÖ KAG | 100.5600 2024-09-19 |
- | - | - | - | - - |
||
| s Core Strategy A IT01 ATAI0SCORES4 |
paying dividend EUR |
Sparkasse OÖ KAG | 10,056.8701 2024-09-19 |
- | - | - | - | - - |
||
| s Core Strategy T IT01 ATTI0SCORES3 |
reinvestment EUR |
Sparkasse OÖ KAG | 10,056.6396 2024-09-19 |
- | - | - | - | - - |
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