FUNDS - Gutmann Aktien Nachhaltigkeitsfonds (T)
Last update on: 29/10/2021

Fundname
Gutmann Aktien Nachhaltigkeitsfonds (T)
Investment Trusts
Gutmann KAG mbH
Emittent
Gutmann KAG, Wien
Asset Manager
Gutmann KAG mbH

Fund data (Equity Fund)

   
Fund size

(as of 30/03/2019)

14.99 mil. EUR
Share class size

(as of 30/09/2021)

42.87 mil. EUR
ISIN AT0000A15M75
Fund price (as of 29/10/2021)
Offer 210.21 EUR
Bid 200.20 EUR

Growth (as of 29/10/2021) *

   
10 Years n.s.
5 Years 76.19 %
3 Years 50.43 %
1 Year 30.05 %
Current year 18.60 %
Benchmark MSCI World Index

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 5.00 %
Service / Management fee p.a. in % 1.50 %
Portfolio characteristics  
Volatility

(as of 30/09/2021)

18.44 %

(3 years)

Sharp Ratio

(as of 30/09/2021)

0.62

(3 years)

Beta

(as of 30/09/2021)

0.98

(3 years)