FUNDS - Gutmann Strategie Nachhaltig
Last update on: 29/10/2021

Fundname
Gutmann Strategie Nachhaltig
Investment Trusts
Gutmann KAG mbH
Asset Manager
Gutmann KAG mbH

Fund data (Balanced Fund)

   
Fund size

(as of 30/03/2019)

3.67 mil. EUR
Share class size

(as of 30/09/2021)

3.27 mil. EUR
ISIN AT0000A1MCB7
Fund price (as of 29/10/2021)
Offer 108.17 EUR
Bid 103.01 EUR

Growth (as of 29/10/2021) *

   
10 Years n.s.
5 Years n.s.
3 Years 7.92 %
1 Year 7.23 %
Current year 5.44 %
Benchmark Kein Benchmark

* in Euro (€)


 

Performance data

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

(as of 30/09/2021)

6.55 %

(3 years)

Sharp Ratio

(as of 30/09/2021)

0.25

(3 years)

Beta

(as of 30/09/2021)

0.62

(3 years)