| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| UNIQA Chance (T) EUR AT0000740634 |
reinvestment EUR |
Gutmann KAG | 15.2000 0:00 |
+2.43% | +12.47% | +13.82% | +50.30% | 1.07 8.14% |
||
| UNIQA Chance (VTA) EUR AT0000506191 |
Full reinvestment EUR |
Gutmann KAG | 17.1700 0:00 |
+2.45% | +12.52% | +13.78% | +50.22% | 1.08 8.13% |
||
| Tailormade sustainable fund dynamic... AT0000A2D952 |
Full reinvestment EUR |
Gutmann KAG | 129.7700 0:00 |
+2.10% | +12.01% | +7.97% | - | 1.55 5.33% |
||
| Tailormade sustainable fund dynamic... AT0000A2D978 |
Full reinvestment EUR |
Gutmann KAG | 129.7700 0:00 |
+2.10% | +12.01% | +7.97% | - | 1.55 5.33% |
||
| Tailormade sustainable fund dynamic... AT0000A2D960 |
Full reinvestment EUR |
Gutmann KAG | 129.7500 0:00 |
+2.10% | +12.01% | +7.95% | - | 1.55 5.33% |
||
| Zürich Kosmos Invest (A) EUR AT0000856919 |
paying dividend EUR |
Gutmann KAG | 6.5500 0:00 |
+1.08% | +7.61% | +7.39% | +17.19% | 0.86 4.51% |
||
| UNIQA Wachstum (T) EUR AT0000702519 |
reinvestment EUR |
Gutmann KAG | 16.0400 0:00 |
+0.75% | +6.93% | +6.20% | +23.38% | 0.63 5.07% |
||
| UNIQA Wachstum (VTA) EUR AT0000506183 |
Full reinvestment EUR |
Gutmann KAG | 17.8900 0:00 |
+0.73% | +6.93% | +6.17% | +23.29% | 0.64 5.04% |
||
| VKB-Nachhaltigkeit-Anders (EUR) (T) AT0000A2JSK8 |
reinvestment EUR |
Gutmann KAG | 11.3300 0:00 |
+2.63% | +8.63% | +5.59% | - | 1.04 4.73% |
||
| VKB-Nachhaltigkeit-Anders (EUR) (A) AT0000A2JSJ0 |
paying dividend EUR |
Gutmann KAG | 11.2200 0:00 |
+2.56% | +8.62% | +5.59% | - | 1.05 4.68% |
||
| Gutmann Investor EUR 40 T AT0000A1FHQ8 |
reinvestment EUR |
Gutmann KAG | 122.2600 0:00 |
+2.41% | +9.58% | +5.45% | +17.66% | 1.41 4.16% |
||
| PRIME VALUES Growth (A) EUR AT0000A153H4 |
paying dividend EUR |
Gutmann KAG | 161.6300 0:00 |
+0.14% | +8.31% | +4.90% | +16.36% | 0.74 6.25% |
||
| Gutmann Inv estor EUR 40 (T) EUR AT0000779376 |
reinvestment EUR |
Gutmann KAG | 18.6600 0:00 |
+2.30% | +9.12% | +4.16% | +15.37% | 1.30 4.15% |
||
| PRIME VALUES Growth P EUR T AT0000A1U0Z6 |
reinvestment EUR |
Gutmann KAG | 120.4900 0:00 |
+0.04% | +7.87% | +3.59% | +14.47% | 0.66 6.25% |
||
| ÖBV-Invest (A) EUR AT0000856927 |
paying dividend EUR |
Gutmann KAG | 5.2800 0:00 |
+1.54% | +7.89% | +3.42% | +8.67% | 1.14 3.67% |
||
| Tailormade sustainable fd.balanced ... AT0000A2D929 |
Full reinvestment EUR |
Gutmann KAG | 119.9400 0:00 |
+1.66% | +9.64% | +2.88% | - | 1.35 4.39% |
||
| Tailormade sustainable fd.balanced ... AT0000A2D945 |
Full reinvestment EUR |
Gutmann KAG | 119.9400 0:00 |
+1.66% | +9.64% | +2.88% | - | 1.35 4.39% |
||
| Tailormade sustainable fd.balanced ... AT0000A2D937 |
Full reinvestment EUR |
Gutmann KAG | 119.9300 0:00 |
+1.66% | +9.65% | +2.87% | - | 1.35 4.39% |
||
| Aquila 30 AT0000A1TVM9 |
paying dividend USD |
Gutmann KAG | 1,360.4399 0:00 |
+0.58% | +9.09% | +2.58% | +24.56% | 1.08 4.98% |
||
| Gutmann Vor sorgefonds (A) EUR AT0000856828 |
paying dividend EUR |
Gutmann KAG | 10.2300 0:00 |
+1.69% | +10.12% | +2.51% | +7.35% | 1.20 5.31% |
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