| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AustroMündelRent T AT0000801246 |
reinvestment EUR |
Sparkasse OÖ KAG | 112.0800 2025-01-14 |
-1.20% | +0.73% | -11.54% | -14.39% | -0.44 4.66% |
||
| AustroMündelRent A AT0000801253 |
paying dividend EUR |
Sparkasse OÖ KAG | 62.0100 2025-01-14 |
-1.20% | +0.75% | -11.54% | -14.41% | -0.43 4.66% |
||
| AustroMündelRent A IT01 AT0000A2D8K1 |
paying dividend EUR |
Sparkasse OÖ KAG | 8,463.1904 2025-01-14 |
-1.18% | +0.80% | -11.39% | - | -0.42 4.66% |
||
| ClassicBond A AT0000497672 |
paying dividend EUR |
Sparkasse OÖ KAG | 94.5100 2025-01-14 |
-0.98% | +1.77% | -9.99% | -10.93% | -0.24 4.18% |
||
| ClassicBond T AT0000497680 |
reinvestment EUR |
Sparkasse OÖ KAG | 123.2900 2025-01-14 |
-0.98% | +1.77% | -9.99% | -10.93% | -0.24 4.18% |
||
| ClassicBond A IT01 AT0000A2D7Y4 |
paying dividend EUR |
Sparkasse OÖ KAG | 8,570.4805 2025-01-14 |
-0.97% | +1.83% | -9.83% | - | -0.22 4.18% |
||
| ClassicBond T DV AT0000A294A1 |
reinvestment EUR |
Sparkasse OÖ KAG | 86.5800 2025-01-14 |
-0.94% | +1.95% | -9.51% | -10.15% | -0.19 4.17% |
||
| AustroRent A AT0000859814 |
paying dividend EUR |
Sparkasse OÖ KAG | 63.2900 2025-01-14 |
-0.29% | +2.09% | -6.91% | -8.32% | -0.29 2.31% |
||
| Bond s Best-Invest T AT0000811443 |
reinvestment EUR |
Sparkasse OÖ KAG | 104.8900 2025-01-14 |
-0.29% | +2.74% | -5.76% | -8.06% | -0.01 2.36% |
||
| AustroRent T AT0000859806 |
reinvestment EUR |
Sparkasse OÖ KAG | 109.5100 2025-01-14 |
-0.27% | +2.10% | -6.90% | -8.31% | -0.29 2.3% |
||
| AustroRent A IT01 AT0000A2D8J3 |
paying dividend EUR |
Sparkasse OÖ KAG | 9,179.6201 2025-01-14 |
-0.25% | +2.19% | -6.62% | - | -0.25 2.3% |
||
| BusinessBond A AT0000723176 |
paying dividend EUR |
Sparkasse OÖ KAG | 75.5300 2025-01-14 |
-0.04% | +3.14% | -10.23% | -10.73% | 0.16 2.43% |
||
| BusinessBond T AT0000723168 |
reinvestment EUR |
Sparkasse OÖ KAG | 125.7400 2025-01-14 |
-0.02% | +3.15% | -10.34% | -10.83% | 0.16 2.43% |
||
| BusinessBond A IT01 AT0000A2D8L9 |
paying dividend EUR |
Sparkasse OÖ KAG | 9,765.5996 2025-01-14 |
+0.10% | +3.66% | -8.86% | - | 0.37 2.43% |
||
| BusinessBond T DV AT0000A29469 |
reinvestment EUR |
Sparkasse OÖ KAG | 90.7500 2025-01-14 |
+0.10% | +3.70% | -8.75% | -8.29% | 0.39 2.43% |
||
| SAM S1 T (EUR) AT0000A07LH2 |
reinvestment EUR |
Sparkasse OÖ KAG | 129.8000 2025-01-14 |
+0.22% | +5.49% | -2.83% | - | 1.61 1.7% |
||
| SAM S1 (A) (EUR) AT0000A2JSR3 |
paying dividend EUR |
Sparkasse OÖ KAG | 92.8600 2025-01-14 |
+0.24% | - | - | - | - - |
||
| InterBond A AT0000859830 |
paying dividend EUR |
Sparkasse OÖ KAG | 54.5300 2025-01-14 |
+0.28% | +2.41% | -4.48% | -8.12% | -0.09 3.95% |
||
| InterBond T AT0000859822 |
reinvestment EUR |
Sparkasse OÖ KAG | 109.7900 2025-01-14 |
+0.28% | +2.41% | -4.47% | -8.12% | -0.09 3.94% |
||
| s Bond 2029 (T) ATT20SBOND29 |
reinvestment EUR |
Sparkasse OÖ KAG | 104.8800 2025-01-14 |
+0.33% | +4.33% | - | - | 0.72 2.19% |
