| 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 (T) EUR AT0000740634 |
reinvestment EUR |
Gutmann KAG | 15.2400 2024-05-17 |
+4.67% | +16.10% | +18.82% | +48.21% | 1.48 8.33% |
||
| 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% |
||
| 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% |
||
| 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% |
||
| 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% |
||
| Zürich Kosmos Invest (A) EUR AT0000856919 |
paying dividend EUR |
Gutmann KAG | 6.5700 2024-05-17 |
+2.82% | +8.11% | +9.71% | +18.12% | 0.94 4.56% |
||
| 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% |
||
| 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% |
||
| 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% |
||
| 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% |
||
| PRIME VALUES Growth (A) EUR AT0000A153H4 |
paying dividend EUR |
Gutmann KAG | 161.0400 2024-05-17 |
+2.61% | +8.88% | +6.49% | +16.70% | 0.80 6.32% |
||
| Gutmann Investor EUR 40 T AT0000A1FHQ8 |
reinvestment EUR |
Gutmann KAG | 120.9900 2024-05-17 |
+2.01% | +9.38% | +5.84% | +16.59% | 1.36 4.1% |
||
| 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 ... 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 ... AT0000A2D945 |
Full reinvestment EUR |
Gutmann KAG | 119.6300 2024-05-17 |
+2.96% | +11.43% | +5.25% | - | 1.68 4.53% |
||
| PRIME VALUES Growth P EUR T AT0000A1U0Z6 |
reinvestment EUR |
Gutmann KAG | 120.0800 2024-05-17 |
+2.50% | +8.42% | +5.17% | +14.79% | 0.73 6.33% |
||
| ÖBV-Invest (A) EUR AT0000856927 |
paying dividend EUR |
Gutmann KAG | 5.2800 2024-05-17 |
+2.72% | +8.55% | +4.77% | +9.26% | 1.31 3.61% |
||
| Aquila 30 AT0000A1TVM9 |
paying dividend USD |
Gutmann KAG | 1,357.0200 2024-05-17 |
+2.48% | +9.72% | +4.73% | +25.32% | 1.18 4.99% |
||
| Gutmann Inv estor EUR 40 (T) EUR AT0000779376 |
reinvestment EUR |
Gutmann KAG | 18.4700 2024-05-17 |
+1.88% | +8.90% | +4.54% | +14.33% | 1.24 4.09% |
||
| Gutmann Investor Fundamental (T) EU... AT0000A1EZM2 |
reinvestment EUR |
Gutmann KAG | 114.1200 2024-05-17 |
+1.78% | +8.43% | +3.86% | +9.34% | 1.28 3.61% |
