Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
---|---|---|---|---|---|---|---|---|---|---|
7KoiLeft AT0000A0CER2 |
Full reinvestment EUR |
Gutmann KAG | 179.5200 2024-06-07 |
+2.16% | - | - | - | - - |
||
Aquila 150 (VT) AT0000A2YD67 |
Full reinvestment EUR |
Gutmann KAG | 121.9400 2024-06-07 |
+1.66% | +12.59% | - | - | 1.52 5.81% |
||
Aquila 158 AT0000A339Q0 |
Full reinvestment EUR |
Gutmann KAG | 108.6800 2024-06-07 |
+0.59% | +6.92% | - | - | 0.85 3.73% |
||
Aquila 30 AT0000A1TVM9 |
paying dividend USD |
Gutmann KAG | 1,361.1801 2024-06-07 |
+0.93% | +9.51% | +3.37% | +25.43% | 1.16 4.95% |
||
Avaris AT0000A0JG65 |
Full reinvestment EUR |
Gutmann KAG | 149.0500 2024-06-07 |
+1.26% | +7.21% | - | - | 0.84 4.12% |
||
Avaris AT0000A1KWR5 |
Full reinvestment USD |
Gutmann KAG | 115.4800 2024-06-07 |
+0.98% | +9.11% | - | - | 0.81 6.63% |
||
DSC Asset Allocation Fund (A) CHF AT0000A1E853 |
paying dividend CHF |
Gutmann KAG | 123.1300 2024-06-07 |
+2.57% | +6.37% | -2.13% | +12.97% | 0.63 4.16% |
||
DSC Asset Allocation Fund (AA) CHF AT0000A1FAL4 |
paying dividend CHF |
Gutmann KAG | 125.8800 2024-06-07 |
+2.57% | +6.37% | -2.14% | +12.98% | 0.63 4.15% |
||
Dynamic Rotation C (A) EUR AT0000499280 |
paying dividend EUR |
Gutmann KAG | 7,824.8101 2024-06-07 |
+0.98% | +6.87% | +2.34% | +8.01% | 0.78 3.99% |
||
G365A EUR T AT0000A2C2E8 |
reinvestment EUR |
Gutmann KAG | 95.3300 2024-06-07 |
+1.00% | +4.80% | -1.70% | - | 0.20 5.21% |
||
Gutmann Inv estor EUR 20 (T) EUR AT0000779368 |
reinvestment EUR |
Gutmann KAG | 16.0200 2024-06-07 |
+0.88% | +5.67% | -3.10% | +2.00% | 0.62 3.11% |
||
Gutmann Inv estor EUR 40 (T) EUR AT0000779376 |
reinvestment EUR |
Gutmann KAG | 18.4900 2024-06-07 |
+1.65% | +8.51% | +3.72% | +15.30% | 1.15 4.13% |
||
Gutmann Investor EUR 40 T AT0000A1FHQ8 |
reinvestment EUR |
Gutmann KAG | 121.1000 2024-06-07 |
+1.73% | +8.91% | +4.94% | +17.53% | 1.24 4.15% |
||
Gutmann Investor EUR 60 (T) EUR AT0000A2WUN1 |
reinvestment EUR |
Gutmann KAG | 104.2400 2024-06-07 |
+2.58% | +11.75% | - | - | 1.41 5.66% |
||
Gutmann Investor EUR 60 VT1 AT0000A2WUP6 |
Full reinvestment EUR |
Gutmann KAG | 104.2400 2024-06-07 |
+2.57% | +11.74% | - | - | 1.41 5.66% |
||
Gutmann Investor Fundamental (T) EU... AT0000A1EZM2 |
reinvestment EUR |
Gutmann KAG | 113.9800 2024-06-07 |
+0.86% | +7.26% | +2.76% | +9.51% | 0.98 3.58% |
||
Gutmann Investor USD 20 (T) USD AT0000A1EZK6 |
reinvestment USD |
Gutmann KAG | 120.4700 2024-06-07 |
-0.12% | -0.44% | -12.06% | +6.35% | -0.50 8.33% |
||
Gutmann Investor USD 40 T2 AT0000A2YDF9 |
reinvestment USD |
Gutmann KAG | 102.1900 2024-06-07 |
+0.60% | +1.59% | - | - | -0.22 9.75% |
||
Gutmann Investor USD 40 VT1 AT0000A2WUM3 |
Full reinvestment USD |
Gutmann KAG | 91.6400 2024-06-07 |
+0.60% | +1.59% | - | - | -0.22 9.75% |
||
Gutmann Strategie 365 EUR T AT0000A1Z5Y3 |
reinvestment EUR |
Gutmann KAG | 105.7600 2024-06-07 |
+1.03% | +4.97% | -1.54% | +2.90% | 0.23 5.23% |