| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| s EthikBond A IT01 AT0000A2D8N5 |
paying dividend EUR |
Sparkasse OÖ KAG | 9,511.6504 2025-01-14 |
+0.90% | +3.52% | -4.75% | - | 0.21 3.63% |
||
| s Ethik Bond T AT0000681184 |
reinvestment EUR |
Sparkasse OÖ KAG | 123.9800 2025-01-14 |
+0.76% | +3.00% | -6.18% | -9.28% | 0.07 3.62% |
||
| s Ethik Bond A AT0000681192 |
paying dividend EUR |
Sparkasse OÖ KAG | 91.1600 2025-01-14 |
+0.76% | +2.99% | -6.17% | -9.27% | 0.06 3.63% |
||
| s Bond 2027 (T) ATT30SBOND27 |
reinvestment EUR |
Sparkasse OÖ KAG | 100.9900 2025-01-14 |
+0.73% | - | - | - | - - |
||
| s Bond 2027 (A) ATAY0SBOND27 |
paying dividend EUR |
Sparkasse OÖ KAG | 100.9900 2025-01-14 |
+0.73% | - | - | - | - - |
||
| s Bond 2028 (A) ATA30SBOND28 |
paying dividend EUR |
Sparkasse OÖ KAG | 106.3000 2025-01-14 |
+0.42% | +3.80% | - | - | 0.51 2.04% |
||
| s Bond 2028 (T) ATTJ0SBOND28 |
reinvestment EUR |
Sparkasse OÖ KAG | 107.8000 2025-01-14 |
+0.41% | +3.76% | - | - | 0.49 2.04% |
||
| InterBond A IT01 AT0000A2D8M7 |
paying dividend EUR |
Sparkasse OÖ KAG | 9,539.9404 2025-01-14 |
+0.36% | +2.74% | -3.56% | - | 0.00 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% |
||
| s Bond 2029 (A) ATAVOSBOND29 |
paying dividend EUR |
Sparkasse OÖ KAG | 104.8800 2025-01-14 |
+0.33% | +4.33% | - | - | 0.72 2.19% |
||
| 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% |
||
| 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% |
||
| SAM S1 (A) (EUR) AT0000A2JSR3 |
paying dividend EUR |
Sparkasse OÖ KAG | 92.8600 2025-01-14 |
+0.24% | - | - | - | - - |
||
| 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% |
||
| 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% |
||
| 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 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 AT0000723176 |
paying dividend EUR |
Sparkasse OÖ KAG | 75.5300 2025-01-14 |
-0.04% | +3.14% | -10.23% | -10.73% | 0.16 2.43% |
||
| 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% |
||
| 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% |
