| 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 (T) EUR AT0000740634 |
reinvestment EUR |
Gutmann KAG | 15.0700 12:00 AM |
+2.59% | +12.59% | +13.49% | +50.70% | 1.08 8.15% |
||
| UNIQA Chance (VTA) EUR AT0000506191 |
Full reinvestment EUR |
Gutmann KAG | 17.0200 12:00 AM |
+2.59% | +12.64% | +13.47% | +50.75% | 1.09 8.13% |
||
| Zürich Kosmos Invest (A) EUR AT0000856919 |
paying dividend EUR |
Gutmann KAG | 6.5600 12:00 AM |
+2.02% | +7.60% | +8.54% | +18.13% | 0.85 4.53% |
||
| Tailormade sustainable fund dynamic... AT0000A2D952 |
Full reinvestment EUR |
Gutmann KAG | 129.1600 12:00 AM |
+1.88% | +12.03% | +7.55% | - | 1.53 5.41% |
||
| Tailormade sustainable fund dynamic... AT0000A2D978 |
Full reinvestment EUR |
Gutmann KAG | 129.1600 12:00 AM |
+1.88% | +12.03% | +7.55% | - | 1.53 5.41% |
||
| Tailormade sustainable fund dynamic... AT0000A2D960 |
Full reinvestment EUR |
Gutmann KAG | 129.1400 12:00 AM |
+1.88% | +12.02% | +7.54% | - | 1.53 5.41% |
||
| UNIQA Wachstum (T) EUR AT0000702519 |
reinvestment EUR |
Gutmann KAG | 16.0400 12:00 AM |
+1.45% | +7.43% | +6.68% | +24.32% | 0.73 5.02% |
||
| UNIQA Wachstum (VTA) EUR AT0000506183 |
Full reinvestment EUR |
Gutmann KAG | 17.8800 12:00 AM |
+1.42% | +7.39% | +6.62% | +24.25% | 0.73 5.01% |
||
| VKB-Nachhaltigkeit-Anders (EUR) (T) AT0000A2JSK8 |
reinvestment EUR |
Gutmann KAG | 11.2900 12:00 AM |
+2.83% | +8.68% | +5.92% | - | 1.03 4.75% |
||
| VKB-Nachhaltigkeit-Anders (EUR) (A) AT0000A2JSJ0 |
paying dividend EUR |
Gutmann KAG | 11.1900 12:00 AM |
+2.76% | +8.67% | +5.92% | - | 1.04 4.7% |
||
| Gutmann Investor EUR 40 T AT0000A1FHQ8 |
reinvestment EUR |
Gutmann KAG | 121.1000 12:00 AM |
+1.73% | +8.91% | +4.94% | +17.53% | 1.24 4.15% |
||
| PRIME VALUES Growth (A) EUR AT0000A153H4 |
paying dividend EUR |
Gutmann KAG | 160.9800 12:00 AM |
+0.80% | +9.13% | +4.84% | +16.75% | 0.87 6.18% |
||
| ÖBV-Invest (A) EUR AT0000856927 |
paying dividend EUR |
Gutmann KAG | 5.2700 12:00 AM |
+1.74% | +7.47% | +3.80% | +9.05% | 1.02 3.65% |
||
| Gutmann Inv estor EUR 40 (T) EUR AT0000779376 |
reinvestment EUR |
Gutmann KAG | 18.4900 12:00 AM |
+1.65% | +8.51% | +3.72% | +15.30% | 1.15 4.13% |
||
| PRIME VALUES Growth P EUR T AT0000A1U0Z6 |
reinvestment EUR |
Gutmann KAG | 120.0100 12:00 AM |
+0.98% | +8.81% | +3.52% | +14.89% | 0.81 6.19% |
||
| Aquila 30 AT0000A1TVM9 |
paying dividend USD |
Gutmann KAG | 1,361.1801 12:00 AM |
+1.06% | +9.52% | +3.21% | +25.45% | 1.16 4.95% |
||
| Gutmann Investor Fundamental (T) EU... AT0000A1EZM2 |
reinvestment EUR |
Gutmann KAG | 113.9800 12:00 AM |
+0.86% | +7.26% | +2.76% | +9.51% | 0.98 3.58% |
||
| Gutmann Vor sorgefonds (A) EUR AT0000856828 |
paying dividend EUR |
Gutmann KAG | 10.2000 12:00 AM |
+2.00% | +10.27% | +2.72% | +7.94% | 1.24 5.26% |
||
| Tailormade sustainable fd.balanced ... AT0000A2D929 |
Full reinvestment EUR |
Gutmann KAG | 119.5400 12:00 AM |
+1.64% | +9.59% | +2.66% | - | 1.31 4.45% |
||
| Tailormade sustainable fd.balanced ... AT0000A2D937 |
Full reinvestment EUR |
Gutmann KAG | 119.5300 12:00 AM |
+1.64% | +9.58% | +2.66% | - | 1.30 4.45% |
