| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| UNIQA Chance (VTA) EUR AT0000506191 |
Full reinvestment EUR |
Gutmann KAG | 17.2100 2024-05-17 |
+4.68% | +16.05% | +18.69% | +48.11% | 1.47 8.31% |
||
| UNIQA Chance (T) EUR AT0000740634 |
reinvestment EUR |
Gutmann KAG | 15.2400 2024-05-17 |
+4.67% | +16.10% | +18.82% | +48.21% | 1.48 8.33% |
||
| DSC Asset Allocation Fund (AA) CHF AT0000A1FAL4 |
paying dividend CHF |
Gutmann KAG | 127.0900 2024-05-17 |
+4.22% | +8.59% | +0.13% | +12.96% | 1.17 4.07% |
||
| DSC Asset Allocation Fund (A) CHF AT0000A1E853 |
paying dividend CHF |
Gutmann KAG | 124.3100 2024-05-17 |
+4.22% | +8.58% | +0.12% | +12.96% | 1.17 4.08% |
||
| Tailormade sustainable fund dynamic... AT0000A2D978 |
Full reinvestment EUR |
Gutmann KAG | 129.4500 2024-05-17 |
+3.62% | +14.67% | +11.06% | - | 1.97 5.51% |
||
| VKB-Nachhaltigkeit-Anders (EUR) (A) AT0000A2JSJ0 |
paying dividend EUR |
Gutmann KAG | 11.1800 2024-05-17 |
+3.61% | +9.93% | +7.93% | - | 1.29 4.73% |
||
| UNIQA Wachstum (VTA) EUR AT0000506183 |
Full reinvestment EUR |
Gutmann KAG | 18.0800 2024-05-17 |
+3.61% | +9.91% | +9.18% | +25.12% | 1.23 4.94% |
||
| Tailormade sustainable fund dynamic... AT0000A2D960 |
Full reinvestment EUR |
Gutmann KAG | 129.4300 2024-05-17 |
+3.61% | +14.66% | +11.04% | - | 1.97 5.51% |
||
| Tailormade sustainable fund dynamic... AT0000A2D952 |
Full reinvestment EUR |
Gutmann KAG | 129.4500 2024-05-17 |
+3.61% | +14.67% | +11.06% | - | 1.97 5.51% |
||
| VKB-Nachhaltigkeit-Anders (EUR) (T) AT0000A2JSK8 |
reinvestment EUR |
Gutmann KAG | 11.2800 2024-05-17 |
+3.58% | +9.94% | +7.84% | - | 1.28 4.79% |
||
| UNIQA Wachstum (T) EUR AT0000702519 |
reinvestment EUR |
Gutmann KAG | 16.2100 2024-05-17 |
+3.58% | +9.97% | +9.23% | +25.16% | 1.24 4.97% |
||
| Tailormade sustainable fund balance... AT0000A32083 |
Full reinvestment EUR |
Gutmann KAG | 119.8500 2024-05-17 |
+3.52% | +14.21% | - | - | 1.89 5.51% |
||
| Aquila 150 (VT) AT0000A2YD67 |
Full reinvestment EUR |
Gutmann KAG | 122.1200 2024-05-17 |
+3.38% | +15.56% | - | - | 1.96 5.98% |
||
| 7KoiLeft AT0000A0CER2 |
Full reinvestment EUR |
Gutmann KAG | 179.6500 2024-05-17 |
+3.26% | - | - | - | - - |
||
| Henviro 2 AT0000A17ZW0 |
Full reinvestment USD |
Gutmann KAG | 112.0100 2024-05-17 |
+3.08% | +7.97% | - | - | 0.71 5.83% |
||
| Tailormade sustainable fd.balanced ... AT0000A2D937 |
Full reinvestment EUR |
Gutmann KAG | 119.6300 2024-05-17 |
+2.97% | +11.44% | +5.25% | - | 1.68 4.53% |
||
| Tailormade sustainable fd.balanced ... AT0000A2D929 |
Full reinvestment EUR |
Gutmann KAG | 119.6400 2024-05-17 |
+2.97% | +11.44% | +5.26% | - | 1.68 4.53% |
||
| Tailormade sustainable fd.balanced ... AT0000A2D945 |
Full reinvestment EUR |
Gutmann KAG | 119.6300 2024-05-17 |
+2.96% | +11.43% | +5.25% | - | 1.68 4.53% |
||
| Gutmann Investor EUR 60 (T) EUR AT0000A2WUN1 |
reinvestment EUR |
Gutmann KAG | 104.0500 2024-05-17 |
+2.93% | +12.86% | - | - | 1.60 5.67% |
||
| Gutmann Investor EUR 60 VT1 AT0000A2WUP6 |
Full reinvestment EUR |
Gutmann KAG | 104.0500 2024-05-17 |
+2.92% | +12.85% | - | - | 1.60 5.66% |
