| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Gutmann Inv estor EUR 40 (T) EUR AT0000779376 |
reinvestment EUR |
Gutmann KAG | 18.3400 31/05/2024 |
+1.21% | +8.33% | +3.11% | +14.79% | 1.11 4.08% |
||
| PRIME VALUES Growth (A) EUR AT0000A153H4 |
paying dividend EUR |
Gutmann KAG | 159.5000 31/05/2024 |
+0.50% | +8.14% | +3.90% | +16.24% | 0.70 6.22% |
||
| UNIQA Wachstum (VTA) EUR AT0000506183 |
Full reinvestment EUR |
Gutmann KAG | 17.7900 31/05/2024 |
+1.72% | +7.95% | +6.91% | +23.71% | 0.84 4.97% |
||
| UNIQA Wachstum (T) EUR AT0000702519 |
reinvestment EUR |
Gutmann KAG | 15.9500 31/05/2024 |
+1.72% | +7.92% | +6.99% | +23.71% | 0.83 5% |
||
| PRIME VALUES Growth P EUR T AT0000A1U0Z6 |
reinvestment EUR |
Gutmann KAG | 118.9200 31/05/2024 |
+0.41% | +7.70% | +2.60% | +14.35% | 0.63 6.23% |
||
| Henviro 2 AT0000A1HGA0 |
reinvestment EUR |
Gutmann KAG | 126.5700 31/05/2024 |
+1.32% | +7.66% | - | - | 0.92 4.2% |
||
| Henviro 2 AT0000A0RGN4 |
Full reinvestment EUR |
Gutmann KAG | 157.2800 31/05/2024 |
+1.32% | +7.65% | - | - | 0.92 4.2% |
||
| Avaris AT0000A0JG65 |
Full reinvestment EUR |
Gutmann KAG | 148.1200 31/05/2024 |
+1.10% | +7.54% | - | - | 0.90 4.16% |
||
| Gutmann Investor Fundamental (T) EU... AT0000A1EZM2 |
reinvestment EUR |
Gutmann KAG | 113.1900 31/05/2024 |
+0.96% | +7.53% | +2.40% | +9.21% | 1.04 3.6% |
||
| Dynamic Rotation C (A) EUR AT0000499280 |
paying dividend EUR |
Gutmann KAG | 7,789.7900 31/05/2024 |
+1.16% | +7.21% | +2.22% | +7.68% | 0.86 4% |
||
| Sirius 37 AT0000685433 |
paying dividend EUR |
Gutmann KAG | 12,445.0596 31/05/2024 |
+1.63% | +7.20% | +1.28% | +8.74% | 1.08 3.14% |
||
| Zürich Kosmos Invest (A) EUR AT0000856919 |
paying dividend EUR |
Gutmann KAG | 6.4900 31/05/2024 |
+1.41% | +7.14% | +8.04% | +17.63% | 0.74 4.52% |
||
| ÖBV-Invest (A) EUR AT0000856927 |
paying dividend EUR |
Gutmann KAG | 5.2200 31/05/2024 |
+1.36% | +7.10% | +3.19% | +8.41% | 0.90 3.65% |
||
| PRIME VALUES Growth (A) EUR AT0000803689 |
paying dividend EUR |
Gutmann KAG | 143.3600 31/05/2024 |
+0.24% | +7.01% | +0.67% | +10.30% | 0.52 6.22% |
||
| Aquila 158 AT0000A339Q0 |
Full reinvestment EUR |
Gutmann KAG | 107.9300 31/05/2024 |
+0.71% | +6.95% | - | - | 0.85 3.73% |
||
| DSC Asset Allocation Fund (AA) CHF AT0000A1FAL4 |
paying dividend CHF |
Gutmann KAG | 125.1000 31/05/2024 |
+2.69% | +6.72% | -2.44% | +12.52% | 0.70 4.16% |
||
| DSC Asset Allocation Fund (A) CHF AT0000A1E853 |
paying dividend CHF |
Gutmann KAG | 122.3600 31/05/2024 |
+2.69% | +6.72% | -2.45% | +12.51% | 0.70 4.17% |
||
| Optimus AT0000A326P9 |
Full reinvestment EUR |
Gutmann KAG | 108.1900 31/05/2024 |
+0.67% | +6.58% | - | - | 0.67 4.15% |
||
| Gutmann Inv estor EUR 20 (T) EUR AT0000779368 |
reinvestment EUR |
Gutmann KAG | 15.9300 31/05/2024 |
+0.76% | +5.64% | -3.53% | +1.81% | 0.60 3.09% |
||
| Tailormade sustainable fund solid V... AT0000A2D986 |
Full reinvestment EUR |
Gutmann KAG | 99.0500 31/05/2024 |
+0.71% | +5.44% | -7.86% | - | 0.59 2.8% |
