Gutmann Inv estor EUR 40 (T) EUR/ AT0000779376 /
| NAV12/06/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.5400EUR | -0.05% | reinvestment | Mixed Fund | Gutmann KAG ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Amundi Yield-Enhanced Solution EUR | FR0013308269 | +6.16% | 0.40% | 6.09 | |
| 2. | Cartesio X | ES0116567035 | +10.13% | 2.77% | 2.32 | |
| 3. | LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) NA | LU1514036117 | +7.91% | 1.82% | 2.30 | |
| 4. | Ziel Netto (T) | AT0000986401 | +10.27% | 2.80% | 2.29 | |
| 5. | LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) MA | LU1514036463 | +7.77% | 1.82% | 2.23 | |
| 6. | Weltstrategie PLUS I T | AT0000A1YY30 | +13.19% | 4.40% | 2.21 | |
| 7. | EMCORE COPO USD | DE000A2JQLE0 | +14.59% | 5.21% | 2.15 | |
| 8. | AZ Allocation - Long Term Credit Opportunities A-INSTITUTIONAL EURO (ACC) | LU2461763703 | +11.31% | 3.65% | 2.08 | |
| 9. | LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) PA | LU1514036620 | +7.44% | 1.82% | 2.04 | |
| 10. | WWK Select Balance dynamisch D | LU2114230563 | +15.17% | 5.61% | 2.04 | |
| ... | ||||||
| 63. | Gutmann Inv estor EUR 40 (T) EUR | AT0000779376 | +8.93% | 4.13% | 1.26 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
