| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Sirius 37 AT0000685433 |
paying dividend EUR |
Gutmann KAG | 12,445.0596 2024-05-31 |
+1.63% | +7.20% | +1.28% | +8.74% | 1.08 3.14% |
||
| Gutmann Vor sorgefonds (A) EUR AT0000856828 |
paying dividend EUR |
Gutmann KAG | 10.0900 2024-05-31 |
+1.51% | +9.91% | +1.71% | +7.00% | 1.17 5.25% |
||
| Zürich Kosmos Invest (A) EUR AT0000856919 |
paying dividend EUR |
Gutmann KAG | 6.4900 2024-05-31 |
+1.41% | +7.14% | +8.04% | +17.63% | 0.74 4.52% |
||
| Henviro 2 AT0000A17ZW0 |
Full reinvestment USD |
Gutmann KAG | 111.0400 2024-05-31 |
+1.40% | +8.80% | - | - | 0.87 5.74% |
||
| ÖBV-Invest (A) EUR AT0000856927 |
paying dividend EUR |
Gutmann KAG | 5.2200 2024-05-31 |
+1.36% | +7.10% | +3.19% | +8.41% | 0.90 3.65% |
||
| Henviro 2 AT0000A1HGA0 |
reinvestment EUR |
Gutmann KAG | 126.5700 2024-05-31 |
+1.32% | +7.66% | - | - | 0.92 4.2% |
||
| Henviro 2 AT0000A0RGN4 |
Full reinvestment EUR |
Gutmann KAG | 157.2800 2024-05-31 |
+1.32% | +7.65% | - | - | 0.92 4.2% |
||
| Gutmann Investor EUR 40 T AT0000A1FHQ8 |
reinvestment EUR |
Gutmann KAG | 120.1300 2024-05-31 |
+1.32% | +8.80% | +4.36% | +17.04% | 1.22 4.1% |
||
| Gutmann Inv estor EUR 40 (T) EUR AT0000779376 |
reinvestment EUR |
Gutmann KAG | 18.3400 2024-05-31 |
+1.21% | +8.33% | +3.11% | +14.79% | 1.11 4.08% |
||
| Avaris AT0000A1KWR5 |
Full reinvestment USD |
Gutmann KAG | 114.3800 2024-05-31 |
+1.17% | +8.68% | - | - | 0.73 6.66% |
||
| Dynamic Rotation C (A) EUR AT0000499280 |
paying dividend EUR |
Gutmann KAG | 7,789.7900 2024-05-31 |
+1.16% | +7.21% | +2.22% | +7.68% | 0.86 4% |
||
| Avaris AT0000A0JG65 |
Full reinvestment EUR |
Gutmann KAG | 148.1200 2024-05-31 |
+1.10% | +7.54% | - | - | 0.90 4.16% |
||
| Gutmann Investor Fundamental (T) EU... AT0000A1EZM2 |
reinvestment EUR |
Gutmann KAG | 113.1900 2024-05-31 |
+0.96% | +7.53% | +2.40% | +9.21% | 1.04 3.6% |
||
| Gutmann Inv estor EUR 20 (T) EUR AT0000779368 |
reinvestment EUR |
Gutmann KAG | 15.9300 2024-05-31 |
+0.76% | +5.64% | -3.53% | +1.81% | 0.60 3.09% |
||
| Aquila 30 AT0000A1TVM9 |
paying dividend USD |
Gutmann KAG | 1,342.8700 2024-05-31 |
+0.72% | +9.10% | +2.37% | +24.59% | 1.07 4.96% |
||
| Tailormade sustainable fund solid V... AT0000A2D986 |
Full reinvestment EUR |
Gutmann KAG | 99.0500 2024-05-31 |
+0.71% | +5.44% | -7.86% | - | 0.59 2.8% |
||
| Tailormade sustainable fund solid V... AT0000A2D994 |
Full reinvestment EUR |
Gutmann KAG | 99.0500 2024-05-31 |
+0.71% | +5.44% | -7.86% | - | 0.59 2.8% |
||
| Tailormade sustainable fund solid V... AT0000A2D9A0 |
Full reinvestment EUR |
Gutmann KAG | 99.0500 2024-05-31 |
+0.71% | +5.44% | -7.86% | - | 0.59 2.8% |
||
| Aquila 158 AT0000A339Q0 |
Full reinvestment EUR |
Gutmann KAG | 107.9300 2024-05-31 |
+0.71% | +6.95% | - | - | 0.85 3.73% |
||
| Optimus AT0000A326P9 |
Full reinvestment EUR |
Gutmann KAG | 108.1900 2024-05-31 |
+0.67% | +6.58% | - | - | 0.67 4.15% |
