| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| 7KoiLeft AT0000A0CER2 |
Full reinvestment EUR |
Gutmann KAG | 179.6500 17/05/2024 |
+3.26% | - | - | - | - - |
||
| Aquila 150 (VT) AT0000A2YD67 |
Full reinvestment EUR |
Gutmann KAG | 122.1200 17/05/2024 |
+3.38% | +15.56% | - | - | 1.96 5.98% |
||
| Aquila 158 AT0000A339Q0 |
Full reinvestment EUR |
Gutmann KAG | 109.0000 17/05/2024 |
+1.76% | +8.49% | - | - | 1.25 3.73% |
||
| Aquila 30 AT0000A1TVM9 |
paying dividend USD |
Gutmann KAG | 1,357.0200 17/05/2024 |
+2.48% | +9.72% | +4.73% | +25.32% | 1.18 4.99% |
||
| Avaris AT0000A0JG65 |
Full reinvestment EUR |
Gutmann KAG | 149.0100 17/05/2024 |
+1.64% | +8.53% | - | - | 1.14 4.15% |
||
| Avaris AT0000A1KWR5 |
Full reinvestment USD |
Gutmann KAG | 115.3600 17/05/2024 |
+2.57% | +8.56% | - | - | 0.70 6.75% |
||
| DSC Asset Allocation Fund (A) CHF AT0000A1E853 |
paying dividend CHF |
Gutmann KAG | 124.3100 17/05/2024 |
+4.22% | +8.58% | +0.12% | +12.96% | 1.17 4.08% |
||
| DSC Asset Allocation Fund (AA) CHF AT0000A1FAL4 |
paying dividend CHF |
Gutmann KAG | 127.0900 17/05/2024 |
+4.22% | +8.59% | +0.13% | +12.96% | 1.17 4.07% |
||
| Dynamic Rotation C (A) EUR AT0000499280 |
paying dividend EUR |
Gutmann KAG | 7,836.3501 17/05/2024 |
+1.72% | +7.88% | +3.42% | +7.96% | 1.01 4.01% |
||
| G365A EUR T AT0000A2C2E8 |
reinvestment EUR |
Gutmann KAG | 95.1000 17/05/2024 |
+1.28% | +4.96% | -1.12% | - | 0.22 5.18% |
||
| Gutmann Inv estor EUR 20 (T) EUR AT0000779368 |
reinvestment EUR |
Gutmann KAG | 16.0200 17/05/2024 |
+1.20% | +5.88% | -2.57% | +1.81% | 0.67 3.06% |
||
| Gutmann Inv estor EUR 40 (T) EUR AT0000779376 |
reinvestment EUR |
Gutmann KAG | 18.4700 17/05/2024 |
+1.88% | +8.90% | +4.54% | +14.33% | 1.24 4.09% |
||
| Gutmann Investor EUR 40 T AT0000A1FHQ8 |
reinvestment EUR |
Gutmann KAG | 120.9900 17/05/2024 |
+2.01% | +9.38% | +5.84% | +16.59% | 1.36 4.1% |
||
| Gutmann Investor EUR 60 (T) EUR AT0000A2WUN1 |
reinvestment EUR |
Gutmann KAG | 104.0500 17/05/2024 |
+2.93% | +12.86% | - | - | 1.60 5.67% |
||
| Gutmann Investor EUR 60 VT1 AT0000A2WUP6 |
Full reinvestment EUR |
Gutmann KAG | 104.0500 17/05/2024 |
+2.92% | +12.85% | - | - | 1.60 5.66% |
||
| Gutmann Investor Fundamental (T) EU... AT0000A1EZM2 |
reinvestment EUR |
Gutmann KAG | 114.1200 17/05/2024 |
+1.78% | +8.43% | +3.86% | +9.34% | 1.28 3.61% |
||
| Gutmann Investor USD 20 (T) USD AT0000A1EZK6 |
reinvestment USD |
Gutmann KAG | 119.5300 17/05/2024 |
+1.18% | -2.11% | -11.45% | +5.81% | -0.71 8.36% |
||
| Gutmann Investor USD 40 T2 AT0000A2YDF9 |
reinvestment USD |
Gutmann KAG | 101.4500 17/05/2024 |
+2.24% | -0.08% | - | - | -0.40 9.82% |
||
| Gutmann Investor USD 40 VT1 AT0000A2WUM3 |
Full reinvestment USD |
Gutmann KAG | 90.9800 17/05/2024 |
+2.24% | -0.09% | - | - | -0.40 9.82% |
||
| Gutmann Strategie 365 EUR T AT0000A1Z5Y3 |
reinvestment EUR |
Gutmann KAG | 105.5100 17/05/2024 |
+1.37% | +5.15% | -0.94% | +2.08% | 0.26 5.2% |
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