| 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 | 176.1500 2024-05-02 |
+3.68% | - | - | - | - - |
||
| Aquila 150 (VT) AT0000A2YD67 |
Full reinvestment EUR |
Gutmann KAG | 118.7700 2024-05-02 |
+1.93% | +13.72% | - | - | 1.65 6% |
||
| Aquila 158 AT0000A339Q0 |
Full reinvestment EUR |
Gutmann KAG | 107.2200 2024-05-02 |
-0.05% | +7.22% | - | - | - - |
||
| Aquila 30 AT0000A1TVM9 |
paying dividend USD |
Gutmann KAG | 1,320.7700 2024-05-02 |
-0.50% | +6.86% | +1.74% | +21.04% | 0.62 4.93% |
||
| Avaris AT0000A0JG65 |
Full reinvestment EUR |
Gutmann KAG | 147.3200 2024-05-02 |
+1.01% | +8.64% | - | - | 1.15 4.19% |
||
| Avaris AT0000A1KWR5 |
Full reinvestment USD |
Gutmann KAG | 112.0900 2024-05-02 |
-0.35% | +5.70% | - | - | 0.28 6.73% |
||
| DSC Asset Allocation Fund (A) CHF AT0000A1E853 |
paying dividend CHF |
Gutmann KAG | 122.5200 2024-05-02 |
+3.96% | +7.02% | -1.93% | +9.48% | 0.78 4.09% |
||
| DSC Asset Allocation Fund (AA) CHF AT0000A1FAL4 |
paying dividend CHF |
Gutmann KAG | 125.2600 2024-05-02 |
+3.97% | +7.02% | -1.92% | +9.48% | 0.78 4.09% |
||
| Dynamic Rotation C (A) EUR AT0000499280 |
paying dividend EUR |
Gutmann KAG | 7,725.1802 2024-05-02 |
+0.70% | +7.58% | +1.21% | +4.99% | 0.94 4.01% |
||
| G365A EUR T AT0000A2C2E8 |
reinvestment EUR |
Gutmann KAG | 93.8000 2024-05-02 |
+0.89% | +3.85% | -3.45% | - | 0.01 5.08% |
||
| Gutmann Inv estor EUR 20 (T) EUR AT0000779368 |
reinvestment EUR |
Gutmann KAG | 15.8700 2024-05-02 |
+0.57% | +5.38% | -4.12% | +0.54% | 0.52 3.02% |
||
| Gutmann Inv estor EUR 40 (T) EUR AT0000779376 |
reinvestment EUR |
Gutmann KAG | 18.2100 2024-05-02 |
+1.62% | +7.82% | +2.04% | +11.97% | 1.00 4.01% |
||
| Gutmann Investor EUR 40 T AT0000A1FHQ8 |
reinvestment EUR |
Gutmann KAG | 119.2700 2024-05-02 |
+1.76% | +8.30% | +3.27% | +14.20% | 1.11 4.02% |
||
| Gutmann Investor EUR 60 (T) EUR AT0000A2WUN1 |
reinvestment EUR |
Gutmann KAG | 101.7000 2024-05-02 |
+2.70% | +10.81% | - | - | 1.26 5.55% |
||
| Gutmann Investor EUR 60 VT1 AT0000A2WUP6 |
Full reinvestment EUR |
Gutmann KAG | 101.7000 2024-05-02 |
+2.70% | +10.80% | - | - | 1.26 5.55% |
||
| Gutmann Investor Fundamental (T) EU... AT0000A1EZM2 |
reinvestment EUR |
Gutmann KAG | 112.3900 2024-05-02 |
+0.45% | +7.68% | +1.94% | +6.55% | 1.07 3.6% |
||
| Gutmann Investor USD 20 (T) USD AT0000A1EZK6 |
reinvestment USD |
Gutmann KAG | 116.4400 2024-05-02 |
-3.81% | -4.63% | -13.99% | +3.30% | -1.01 8.35% |
||
| Gutmann Investor USD 40 T2 AT0000A2YDF9 |
reinvestment USD |
Gutmann KAG | 98.0900 2024-05-02 |
-2.34% | -3.62% | - | - | -0.76 9.74% |
||
| Gutmann Investor USD 40 VT1 AT0000A2WUM3 |
Full reinvestment USD |
Gutmann KAG | 87.9600 2024-05-02 |
-2.35% | -3.63% | - | - | -0.77 9.74% |
||
| Gutmann Strategie 365 EUR T AT0000A1Z5Y3 |
reinvestment EUR |
Gutmann KAG | 104.0600 2024-05-02 |
+0.98% | +4.04% | -3.29% | -0.16% | 0.04 5.1% |
