| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Aktiva s Best-Invest A AT0000729173 |
paying dividend EUR |
Sparkasse OÖ KAG | 93.8000 2024-08-23 |
+1.68% | +11.07% | -6.39% | +2.57% | 1.61 4.66% |
||
| Aktiva s Best-Invest T AT0000729181 |
reinvestment EUR |
Sparkasse OÖ KAG | 125.4200 2024-08-23 |
+1.69% | +11.08% | -6.38% | +2.59% | 1.62 4.65% |
||
| AustroMündelRent A AT0000801253 |
paying dividend EUR |
Sparkasse OÖ KAG | 62.6100 2024-08-23 |
+2.74% | +6.79% | -13.82% | -15.69% | 0.61 5.32% |
||
| AustroMündelRent A IT01 AT0000A2D8K1 |
paying dividend EUR |
Sparkasse OÖ KAG | 8,543.0498 2024-08-23 |
+2.76% | +6.85% | -13.67% | - | 0.62 5.33% |
||
| AustroMündelRent T AT0000801246 |
reinvestment EUR |
Sparkasse OÖ KAG | 113.1700 2024-08-23 |
+2.74% | +6.78% | -13.82% | -15.68% | 0.61 5.33% |
||
| AustroRent A AT0000859814 |
paying dividend EUR |
Sparkasse OÖ KAG | 63.2700 2024-08-23 |
+2.10% | +5.43% | -9.37% | -9.91% | 0.73 2.6% |
||
| AustroRent A IT01 AT0000A2D8J3 |
paying dividend EUR |
Sparkasse OÖ KAG | 9,165.7598 2024-08-23 |
+2.12% | +5.53% | -9.11% | - | 0.77 2.59% |
||
| AustroRent T AT0000859806 |
reinvestment EUR |
Sparkasse OÖ KAG | 109.2100 2024-08-23 |
+2.09% | +5.43% | -9.37% | -9.92% | 0.73 2.59% |
||
| BarReserve A AT0000952494 |
paying dividend EUR |
Sparkasse OÖ KAG | 61.3600 2024-08-23 |
+1.69% | +4.42% | -1.91% | -3.18% | 0.67 1.3% |
||
| BarReserve T AT0000952486 |
reinvestment EUR |
Sparkasse OÖ KAG | 94.5000 2024-08-23 |
+1.69% | +4.41% | -1.92% | -3.20% | 0.67 1.29% |
||
| Bond s Best-Invest T AT0000811443 |
reinvestment EUR |
Sparkasse OÖ KAG | 104.6700 2024-08-23 |
+1.89% | +6.86% | -8.13% | -8.79% | 1.18 2.81% |
||
| BusinessBond A AT0000723176 |
paying dividend EUR |
Sparkasse OÖ KAG | 75.0100 2024-08-23 |
+2.00% | +7.30% | -13.24% | -11.86% | 1.27 2.96% |
||
| BusinessBond A IT01 AT0000A2D8L9 |
paying dividend EUR |
Sparkasse OÖ KAG | 9,678.1104 2024-08-23 |
+2.12% | +7.84% | -11.93% | - | 1.45 2.96% |
||
| BusinessBond T AT0000723168 |
reinvestment EUR |
Sparkasse OÖ KAG | 124.8600 2024-08-23 |
+2.00% | +7.30% | -13.35% | -11.97% | 1.27 2.97% |
||
| BusinessBond T DV AT0000A29469 |
reinvestment EUR |
Sparkasse OÖ KAG | 89.9300 2024-08-23 |
+2.14% | +7.88% | -11.81% | - | 1.43 3.03% |
||
| ClassicBond A AT0000497672 |
paying dividend EUR |
Sparkasse OÖ KAG | 95.7400 2024-08-23 |
+2.38% | +7.26% | -12.85% | -11.95% | 0.78 4.75% |
||
| ClassicBond A IT01 AT0000A2D7Y4 |
paying dividend EUR |
Sparkasse OÖ KAG | 8,689.3799 2024-08-23 |
+2.41% | +7.32% | -12.71% | - | 0.80 4.75% |
||
| ClassicBond T AT0000497680 |
reinvestment EUR |
Sparkasse OÖ KAG | 123.6300 2024-08-23 |
+2.39% | +7.26% | -12.86% | -11.95% | 0.78 4.74% |
||
| ClassicBond T DV AT0000A294A1 |
reinvestment EUR |
Sparkasse OÖ KAG | 86.8100 2024-08-23 |
+2.44% | +7.45% | -12.39% | - | 0.81 4.81% |
||
| Equity s Best-Invest AT0000811427 |
reinvestment EUR |
Sparkasse OÖ KAG | 170.6200 2024-08-23 |
-1.02% | +14.53% | +2.63% | +41.06% | 1.28 8.57% |
