| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
||
| 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% |
||
| 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% |
||
| 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 Stetig (T) EUR AT0000702501 |
reinvestment EUR |
Gutmann KAG | 12.7200 2024-05-17 |
+0.71% | +3.50% | -5.77% | -1.10% | -0.09 3.6% |
||
| 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% |
||
| Tailormade sustainable fund solid V... AT0000A2D9A0 |
Full reinvestment EUR |
Gutmann KAG | 99.7400 2024-05-17 |
+1.34% | +6.06% | -6.54% | - | 0.80 2.8% |
||
| Tailormade sustainable fund solid V... AT0000A2D994 |
Full reinvestment EUR |
Gutmann KAG | 99.7400 2024-05-17 |
+1.34% | +6.06% | -6.54% | - | 0.80 2.8% |
||
| Tailormade sustainable fund solid V... AT0000A2D986 |
Full reinvestment EUR |
Gutmann KAG | 99.7400 2024-05-17 |
+1.34% | +6.06% | -6.54% | - | 0.80 2.8% |
||
| Tailormade sustainable fund solid (... AT0000A372Y5 |
reinvestment EUR |
Gutmann KAG | 100.7300 2024-05-17 |
+1.25% | - | - | - | - - |
||
| 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% |
||
| 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 balance... AT0000A32083 |
Full reinvestment EUR |
Gutmann KAG | 119.8500 2024-05-17 |
+3.52% | +14.21% | - | - | 1.89 5.51% |
||
| Tailormade sustainable fund balance... AT0000A32091 |
Full reinvestment EUR |
Gutmann KAG | 115.4600 2024-05-17 |
+2.86% | +10.99% | - | - | 1.58 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% |
||
| 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% |
