| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| UNIQA Chance (T) EUR AT0000740634 |
reinvestment EUR |
Gutmann KAG | 15.2200 13/06/2024 |
+2.70% | +13.46% | +13.97% | +50.36% | 1.19 8.15% |
||
| UNIQA Chance (VTA) EUR AT0000506191 |
Full reinvestment EUR |
Gutmann KAG | 17.1900 13/06/2024 |
+2.75% | +13.54% | +13.92% | +50.26% | 1.21 8.13% |
||
| Tailormade sustainable fund dynamic... AT0000A2D952 |
Full reinvestment EUR |
Gutmann KAG | 129.5100 13/06/2024 |
+2.38% | +12.30% | +7.75% | - | 1.61 5.33% |
||
| Tailormade sustainable fund dynamic... AT0000A2D978 |
Full reinvestment EUR |
Gutmann KAG | 129.5100 13/06/2024 |
+2.38% | +12.30% | +7.75% | - | 1.61 5.33% |
||
| Tailormade sustainable fund dynamic... AT0000A2D960 |
Full reinvestment EUR |
Gutmann KAG | 129.5000 13/06/2024 |
+2.38% | +12.31% | +7.75% | - | 1.61 5.33% |
||
| Zürich Kosmos Invest (A) EUR AT0000856919 |
paying dividend EUR |
Gutmann KAG | 6.5600 13/06/2024 |
+1.08% | +7.77% | +7.55% | +17.37% | 0.90 4.5% |
||
| UNIQA Wachstum (T) EUR AT0000702519 |
reinvestment EUR |
Gutmann KAG | 16.0500 13/06/2024 |
+0.88% | +7.29% | +6.27% | +23.46% | 0.70 5.07% |
||
| UNIQA Wachstum (VTA) EUR AT0000506183 |
Full reinvestment EUR |
Gutmann KAG | 17.9000 13/06/2024 |
+0.90% | +7.31% | +6.23% | +23.45% | 0.71 5.04% |
||
| VKB-Nachhaltigkeit-Anders (EUR) (A) AT0000A2JSJ0 |
paying dividend EUR |
Gutmann KAG | 11.2300 13/06/2024 |
+2.74% | +9.03% | +5.69% | - | 1.13 4.68% |
||
| VKB-Nachhaltigkeit-Anders (EUR) (T) AT0000A2JSK8 |
reinvestment EUR |
Gutmann KAG | 11.3400 13/06/2024 |
+2.72% | +9.14% | +5.69% | - | 1.14 4.73% |
||
| PRIME VALUES Growth (A) EUR AT0000A153H4 |
paying dividend EUR |
Gutmann KAG | 162.0600 13/06/2024 |
+0.20% | +9.22% | +5.17% | +16.85% | 0.88 6.26% |
||
| Gutmann Investor EUR 40 T AT0000A1FHQ8 |
reinvestment EUR |
Gutmann KAG | 121.8300 13/06/2024 |
+2.01% | +9.53% | +5.08% | +17.47% | 1.39 4.15% |
||
| PRIME VALUES Growth P EUR T AT0000A1U0Z6 |
reinvestment EUR |
Gutmann KAG | 120.8100 13/06/2024 |
+0.11% | +8.77% | +3.87% | +14.95% | 0.80 6.26% |
||
| Gutmann Inv estor EUR 40 (T) EUR AT0000779376 |
reinvestment EUR |
Gutmann KAG | 18.6000 13/06/2024 |
+1.92% | +9.09% | +3.82% | +15.21% | 1.29 4.14% |
||
| ÖBV-Invest (A) EUR AT0000856927 |
paying dividend EUR |
Gutmann KAG | 5.2900 13/06/2024 |
+1.73% | +7.88% | +3.61% | +9.07% | 1.13 3.66% |
||
| Tailormade sustainable fd.balanced ... AT0000A2D929 |
Full reinvestment EUR |
Gutmann KAG | 119.7700 13/06/2024 |
+1.96% | +9.81% | +2.74% | - | 1.38 4.4% |
||
| Tailormade sustainable fd.balanced ... AT0000A2D937 |
Full reinvestment EUR |
Gutmann KAG | 119.7600 13/06/2024 |
+1.96% | +9.81% | +2.73% | - | 1.38 4.39% |
||
| Tailormade sustainable fd.balanced ... AT0000A2D945 |
Full reinvestment EUR |
Gutmann KAG | 119.7600 13/06/2024 |
+1.96% | +9.80% | +2.73% | - | 1.38 4.4% |
||
| Gutmann Vor sorgefonds (A) EUR AT0000856828 |
paying dividend EUR |
Gutmann KAG | 10.2500 13/06/2024 |
+1.89% | +10.57% | +2.71% | +7.56% | 1.29 5.31% |
||
| Aquila 30 AT0000A1TVM9 |
paying dividend USD |
Gutmann KAG | 1,360.6100 13/06/2024 |
+0.44% | +9.34% | +2.59% | +24.70% | 1.12 4.99% |
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