| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| UNIQA Chance (VTA) EUR AT0000506191 |
Full reinvestment EUR |
Gutmann KAG | 16.8500 5/31/2024 |
+2.00% | +13.62% | +13.62% | +48.59% | 1.20 8.2% |
||
| UNIQA Chance (T) EUR AT0000740634 |
reinvestment EUR |
Gutmann KAG | 14.9200 5/31/2024 |
+1.98% | +13.58% | +13.65% | +48.64% | 1.19 8.22% |
||
| Tailormade sustainable fund dynamic... AT0000A2D960 |
Full reinvestment EUR |
Gutmann KAG | 128.7700 5/31/2024 |
+2.57% | +13.33% | +8.58% | - | 1.76 5.41% |
||
| Tailormade sustainable fund dynamic... AT0000A2D952 |
Full reinvestment EUR |
Gutmann KAG | 128.7800 5/31/2024 |
+2.56% | +13.33% | +8.58% | - | 1.76 5.41% |
||
| Tailormade sustainable fund dynamic... AT0000A2D978 |
Full reinvestment EUR |
Gutmann KAG | 128.7800 5/31/2024 |
+2.56% | +13.33% | +8.58% | - | 1.76 5.41% |
||
| Aquila 150 (VT) AT0000A2YD67 |
Full reinvestment EUR |
Gutmann KAG | 120.6400 5/31/2024 |
+1.67% | +13.22% | - | - | 1.61 5.87% |
||
| Tailormade sustainable fund balance... AT0000A32083 |
Full reinvestment EUR |
Gutmann KAG | 119.2200 5/31/2024 |
+2.47% | +12.89% | - | - | 1.68 5.41% |
||
| Gutmann Investor EUR 60 (T) EUR AT0000A2WUN1 |
reinvestment EUR |
Gutmann KAG | 103.0500 5/31/2024 |
+1.81% | +11.53% | - | - | 1.38 5.6% |
||
| Gutmann Investor EUR 60 VT1 AT0000A2WUP6 |
Full reinvestment EUR |
Gutmann KAG | 103.0600 5/31/2024 |
+1.81% | +11.52% | - | - | 1.38 5.59% |
||
| Tailormade sustainable fd.balanced ... AT0000A2D929 |
Full reinvestment EUR |
Gutmann KAG | 119.1900 5/31/2024 |
+2.16% | +10.70% | +3.42% | - | 1.56 4.44% |
||
| Tailormade sustainable fd.balanced ... AT0000A2D945 |
Full reinvestment EUR |
Gutmann KAG | 119.1800 5/31/2024 |
+2.16% | +10.69% | +3.41% | - | 1.55 4.44% |
||
| Tailormade sustainable fd.balanced ... AT0000A2D937 |
Full reinvestment EUR |
Gutmann KAG | 119.1700 5/31/2024 |
+2.15% | +10.68% | +3.40% | - | 1.55 4.44% |
||
| Tailormade sustainable fund balance... AT0000A32091 |
Full reinvestment EUR |
Gutmann KAG | 115.0100 5/31/2024 |
+2.05% | +10.25% | - | - | 1.45 4.44% |
||
| Gutmann Vor sorgefonds (A) EUR AT0000856828 |
paying dividend EUR |
Gutmann KAG | 10.0900 5/31/2024 |
+1.51% | +9.91% | +1.71% | +7.00% | 1.17 5.25% |
||
| VKB-Nachhaltigkeit-Anders (EUR) (T) AT0000A2JSK8 |
reinvestment EUR |
Gutmann KAG | 11.2000 5/31/2024 |
+2.75% | +9.16% | +5.56% | - | 1.13 4.74% |
||
| VKB-Nachhaltigkeit-Anders (EUR) (A) AT0000A2JSJ0 |
paying dividend EUR |
Gutmann KAG | 11.0900 5/31/2024 |
+2.69% | +9.15% | +5.55% | - | 1.14 4.69% |
||
| Aquila 30 AT0000A1TVM9 |
paying dividend USD |
Gutmann KAG | 1,342.8700 5/31/2024 |
+0.72% | +9.10% | +2.37% | +24.59% | 1.07 4.96% |
||
| Gutmann Investor EUR 40 T AT0000A1FHQ8 |
reinvestment EUR |
Gutmann KAG | 120.1300 5/31/2024 |
+1.32% | +8.80% | +4.36% | +17.04% | 1.22 4.1% |
||
| Henviro 2 AT0000A17ZW0 |
Full reinvestment USD |
Gutmann KAG | 111.0400 5/31/2024 |
+1.40% | +8.80% | - | - | 0.87 5.74% |
||
| Avaris AT0000A1KWR5 |
Full reinvestment USD |
Gutmann KAG | 114.3800 5/31/2024 |
+1.17% | +8.68% | - | - | 0.73 6.66% |
