| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| UNIQA Chance (T) EUR AT0000740634 |
reinvestment EUR |
Gutmann KAG | 15.0500 06/06/2024 |
+2.59% | +12.86% | +13.34% | +50.07% | 1.12 8.15% |
||
| UNIQA Chance (VTA) EUR AT0000506191 |
Full reinvestment EUR |
Gutmann KAG | 17.0000 06/06/2024 |
+2.60% | +12.96% | +13.33% | +50.04% | 1.13 8.13% |
||
| Aquila 30 AT0000A1TVM9 |
paying dividend USD |
Gutmann KAG | 1,359.0500 06/06/2024 |
+1.06% | +9.52% | +3.21% | +25.45% | 1.16 4.95% |
||
| UNIQA Wachstum (T) EUR AT0000702519 |
reinvestment EUR |
Gutmann KAG | 16.0400 06/06/2024 |
+1.78% | +7.72% | +6.68% | +24.50% | 0.79 5.03% |
||
| UNIQA Wachstum (VTA) EUR AT0000506183 |
Full reinvestment EUR |
Gutmann KAG | 17.8900 06/06/2024 |
+1.76% | +7.71% | +6.68% | +24.41% | 0.79 5.01% |
||
| Zürich Kosmos Invest (A) EUR AT0000856919 |
paying dividend EUR |
Gutmann KAG | 6.5500 06/06/2024 |
+1.87% | +7.78% | +8.37% | +18.33% | 0.89 4.53% |
||
| Gutmann Investor EUR 40 T AT0000A1FHQ8 |
reinvestment EUR |
Gutmann KAG | 120.8900 06/06/2024 |
+1.82% | +8.76% | +4.76% | +17.62% | 1.20 4.14% |
||
| PRIME VALUES Growth (A) EUR AT0000A153H4 |
paying dividend EUR |
Gutmann KAG | 160.9700 06/06/2024 |
+1.08% | +9.27% | +4.84% | +16.79% | 0.89 6.19% |
||
| Gutmann Inv estor EUR 40 (T) EUR AT0000779376 |
reinvestment EUR |
Gutmann KAG | 18.4500 06/06/2024 |
+1.71% | +8.27% | +3.50% | +15.33% | 1.09 4.13% |
||
| PRIME VALUES Growth P EUR T AT0000A1U0Z6 |
reinvestment EUR |
Gutmann KAG | 120.0000 06/06/2024 |
+0.98% | +8.81% | +3.52% | +14.89% | 0.81 6.19% |
||
| DSC Asset Allocation Fund (A) CHF AT0000A1E853 |
paying dividend CHF |
Gutmann KAG | 123.0000 06/06/2024 |
+2.62% | +6.48% | -2.24% | +13.07% | 0.65 4.17% |
||
| DSC Asset Allocation Fund (AA) CHF AT0000A1FAL4 |
paying dividend CHF |
Gutmann KAG | 125.7500 06/06/2024 |
+2.62% | +6.49% | -2.24% | +13.06% | 0.65 4.17% |
||
| PRIME VALUES Growth (A) EUR AT0000803689 |
paying dividend EUR |
Gutmann KAG | 144.6600 06/06/2024 |
+0.82% | +8.13% | +1.58% | +10.83% | 0.70 6.19% |
||
| Gutmann Investor Fundamental (T) EU... AT0000A1EZM2 |
reinvestment EUR |
Gutmann KAG | 113.7400 06/06/2024 |
+0.95% | +7.05% | +2.54% | +9.47% | 0.92 3.57% |
||
| ÖBV-Invest (A) EUR AT0000856927 |
paying dividend EUR |
Gutmann KAG | 5.2700 06/06/2024 |
+1.74% | +7.69% | +3.80% | +9.25% | 1.07 3.65% |
||
| Sirius 37 AT0000685433 |
paying dividend EUR |
Gutmann KAG | 12,415.1699 05/06/2024 |
+1.06% | +6.33% | +0.74% | +8.84% | 0.79 3.21% |
||
| Gutmann Vor sorgefonds (A) EUR AT0000856828 |
paying dividend EUR |
Gutmann KAG | 10.1900 06/06/2024 |
+2.10% | +10.16% | +2.62% | +8.06% | 1.21 5.27% |
||
| Dynamic Rotation C (A) EUR AT0000499280 |
paying dividend EUR |
Gutmann KAG | 7,791.7700 06/06/2024 |
+0.61% | +6.26% | +1.91% | +7.79% | 0.62 3.99% |
||
| Gutmann Investor USD 20 (T) USD AT0000A1EZK6 |
reinvestment USD |
Gutmann KAG | 120.2400 06/06/2024 |
+0.06% | -0.43% | -12.23% | +6.23% | -0.50 8.33% |
||
| PRIME VALUES Income (A) EUR AT0000A153J0 |
paying dividend EUR |
Gutmann KAG | 140.6600 06/06/2024 |
+0.44% | +5.96% | -0.77% | +4.57% | 0.50 4.34% |
