| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Gutmann Investor EUR 60 VT1 AT0000A2WUP6 |
Full reinvestment EUR |
Gutmann KAG | 104.7200 12/06/2024 |
+3.17% | +12.45% | - | - | 1.54 5.65% |
||
| Gutmann Investor EUR 60 (T) EUR AT0000A2WUN1 |
reinvestment EUR |
Gutmann KAG | 104.7100 12/06/2024 |
+3.16% | +12.43% | - | - | 1.54 5.66% |
||
| VKB-Nachhaltigkeit-Anders (EUR) (T) AT0000A2JSK8 |
reinvestment EUR |
Gutmann KAG | 11.3000 12/06/2024 |
+2.73% | +8.97% | +5.31% | - | 1.11 4.72% |
||
| VKB-Nachhaltigkeit-Anders (EUR) (A) AT0000A2JSJ0 |
paying dividend EUR |
Gutmann KAG | 11.1900 12/06/2024 |
+2.66% | +8.96% | +5.31% | - | 1.12 4.67% |
||
| UNIQA Chance (T) EUR AT0000740634 |
reinvestment EUR |
Gutmann KAG | 15.1400 12/06/2024 |
+2.64% | +13.28% | +13.37% | +49.57% | 1.17 8.13% |
||
| UNIQA Chance (VTA) EUR AT0000506191 |
Full reinvestment EUR |
Gutmann KAG | 17.0900 12/06/2024 |
+2.58% | +13.25% | +13.25% | +49.39% | 1.17 8.12% |
||
| 7KoiLeft AT0000A0CER2 |
Full reinvestment EUR |
Gutmann KAG | 179.7100 12/06/2024 |
+2.47% | - | - | - | - - |
||
| Tailormade sustainable fund dynamic... AT0000A2D952 |
Full reinvestment EUR |
Gutmann KAG | 129.6100 12/06/2024 |
+2.33% | +12.68% | +7.84% | - | 1.67 5.34% |
||
| Tailormade sustainable fund dynamic... AT0000A2D978 |
Full reinvestment EUR |
Gutmann KAG | 129.6100 12/06/2024 |
+2.33% | +12.68% | +7.84% | - | 1.67 5.34% |
||
| Tailormade sustainable fund dynamic... AT0000A2D960 |
Full reinvestment EUR |
Gutmann KAG | 129.5900 12/06/2024 |
+2.32% | +12.69% | +7.82% | - | 1.67 5.34% |
||
| Tailormade sustainable fund balance... AT0000A32083 |
Full reinvestment EUR |
Gutmann KAG | 119.9700 12/06/2024 |
+2.22% | +12.24% | - | - | 1.59 5.34% |
||
| Gutmann Investor EUR 40 T AT0000A1FHQ8 |
reinvestment EUR |
Gutmann KAG | 121.4700 12/06/2024 |
+2.04% | +9.38% | +4.77% | +16.98% | 1.36 4.15% |
||
| Gutmann Inv estor EUR 40 (T) EUR AT0000779376 |
reinvestment EUR |
Gutmann KAG | 18.5400 12/06/2024 |
+1.92% | +8.93% | +3.49% | +14.69% | 1.26 4.13% |
||
| Tailormade sustainable fd.balanced ... AT0000A2D937 |
Full reinvestment EUR |
Gutmann KAG | 119.8200 12/06/2024 |
+1.91% | +10.17% | +2.78% | - | 1.46 4.4% |
||
| Tailormade sustainable fd.balanced ... AT0000A2D945 |
Full reinvestment EUR |
Gutmann KAG | 119.8200 12/06/2024 |
+1.91% | +10.17% | +2.78% | - | 1.46 4.41% |
||
| Tailormade sustainable fd.balanced ... AT0000A2D929 |
Full reinvestment EUR |
Gutmann KAG | 119.8300 12/06/2024 |
+1.90% | +10.18% | +2.79% | - | 1.46 4.41% |
||
| Tailormade sustainable fund balance... AT0000A32091 |
Full reinvestment EUR |
Gutmann KAG | 115.6200 12/06/2024 |
+1.81% | +9.74% | - | - | 1.36 4.41% |
||
| Gutmann Strategie 365 EUR T AT0000A1Z5Y3 |
reinvestment EUR |
Gutmann KAG | 106.0700 12/06/2024 |
+1.80% | +5.41% | -1.75% | +2.20% | 0.32 5.19% |
||
| G365A EUR T AT0000A2C2E8 |
reinvestment EUR |
Gutmann KAG | 95.6100 12/06/2024 |
+1.77% | +5.24% | -1.92% | - | 0.29 5.17% |
||
| Gutmann Strategie 365 EUR VT I AT0000A2BY69 |
Full reinvestment EUR |
Gutmann KAG | 94.7100 12/06/2024 |
+1.73% | +5.17% | -2.36% | - | 0.28 5.19% |
