| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Tailormade sustainable fund balance... AT0000A32091 |
Full reinvestment EUR |
Gutmann KAG | 115.3400 07/06/2024 |
+2.13% | +9.52% | - | - | 1.31 4.41% |
||
| Tailormade sustainable fund balance... AT0000A32083 |
Full reinvestment EUR |
Gutmann KAG | 119.5500 07/06/2024 |
+2.49% | +11.96% | - | - | 1.53 5.35% |
||
| Tailormade sustainable fund dynamic... AT0000A2D952 |
Full reinvestment EUR |
Gutmann KAG | 129.1600 07/06/2024 |
+2.60% | +12.42% | +8.03% | - | 1.62 5.35% |
||
| Tailormade sustainable fund dynamic... AT0000A2D960 |
Full reinvestment EUR |
Gutmann KAG | 129.1400 07/06/2024 |
+2.60% | +12.41% | +8.01% | - | 1.62 5.35% |
||
| Tailormade sustainable fund dynamic... AT0000A2D978 |
Full reinvestment EUR |
Gutmann KAG | 129.1600 07/06/2024 |
+2.60% | +12.42% | +8.03% | - | 1.62 5.35% |
||
| Tailormade sustainable fund solid (... AT0000A372Y5 |
reinvestment EUR |
Gutmann KAG | 100.3700 07/06/2024 |
+0.40% | - | - | - | - - |
||
| Tailormade sustainable fund solid V... AT0000A2D986 |
Full reinvestment EUR |
Gutmann KAG | 99.4000 07/06/2024 |
+0.50% | +5.26% | -7.88% | - | 0.54 2.78% |
||
| Tailormade sustainable fund solid V... AT0000A2D994 |
Full reinvestment EUR |
Gutmann KAG | 99.4000 07/06/2024 |
+0.50% | +5.26% | -7.88% | - | 0.54 2.78% |
||
| Tailormade sustainable fund solid V... AT0000A2D9A0 |
Full reinvestment EUR |
Gutmann KAG | 99.4000 07/06/2024 |
+0.50% | +5.26% | -7.88% | - | 0.54 2.78% |
||
| UNIQA Chance (T) EUR AT0000740634 |
reinvestment EUR |
Gutmann KAG | 15.0700 07/06/2024 |
+2.59% | +12.59% | +13.49% | +50.70% | 1.08 8.15% |
||
| UNIQA Chance (VTA) EUR AT0000506191 |
Full reinvestment EUR |
Gutmann KAG | 17.0200 07/06/2024 |
+2.59% | +12.64% | +13.47% | +50.75% | 1.09 8.13% |
||
| UNIQA Stetig (T) EUR AT0000702501 |
reinvestment EUR |
Gutmann KAG | 12.7000 07/06/2024 |
+0.32% | +3.00% | -6.27% | -1.03% | -0.21 3.62% |
||
| UNIQA Wachstum (T) EUR AT0000702519 |
reinvestment EUR |
Gutmann KAG | 16.0400 07/06/2024 |
+1.45% | +7.43% | +6.68% | +24.32% | 0.73 5.02% |
||
| UNIQA Wachstum (VTA) EUR AT0000506183 |
Full reinvestment EUR |
Gutmann KAG | 17.8800 07/06/2024 |
+1.42% | +7.39% | +6.62% | +24.25% | 0.73 5.01% |
||
| VKB-Nachhaltigkeit-Anders (EUR) (A) AT0000A2JSJ0 |
paying dividend EUR |
Gutmann KAG | 11.1900 07/06/2024 |
+2.85% | +8.64% | +6.20% | - | 1.04 4.7% |
||
| VKB-Nachhaltigkeit-Anders (EUR) (T) AT0000A2JSK8 |
reinvestment EUR |
Gutmann KAG | 11.2900 07/06/2024 |
+2.82% | +8.56% | +6.11% | - | 1.01 4.75% |
||
| Zürich Kosmos Invest (A) EUR AT0000856919 |
paying dividend EUR |
Gutmann KAG | 6.5600 07/06/2024 |
+2.02% | +7.60% | +8.54% | +18.13% | 0.85 4.53% |
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