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s Bond 2027 (T)/  ATT30SBOND27  /

Fonds
NAV2025-01-14 Chg.-0.0800 Type of yield Investment Focus Investment company
100.9900EUR -0.08% reinvestment Bonds Worldwide Sparkasse OÖ KAG ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2024 - - - - 0.41 0.64 0.75 0.70 0.84 0.18 0.58 0.24 -
2025 -0.35 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.78% 1.03% -% -% -%
Sharpe ratio -16.34 2.43 - - -
Best month +0.24% +0.84% +0.84% - -
Worst month -0.35% -0.35% -0.35% - -
Maximum loss -0.40% -0.56% - - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
s Bond 2027 (T) reinvestment 100.9900 - -
s Bond 2027 (A) paying dividend 100.9900 - -

Performance

YTD
  -0.35%
6 Months  
+2.61%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
Since start  
+3.44%
Year
 

Dividends

2024-12-02 0.38 EUR