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Gutmann US-Portfolio (EUR)

Fund

ISIN AT0000A1ZTV1 / Valor null

NAV (2024-12-20)
EUR 17.56+0.17%

Gutmann US-Portfolio (EUR)
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The Gutmann US-Portfolio (EUR), designated by its ISIN AT0000A1ZTV1, recorded a Net Asset Value (NAV) of 17.56 EUR on 2024-12-20. This figure represents a +0.17% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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OTHER SHARE CLASSES OF THIS FUND

Gutmann US-Portfolio EUR T
Gutmann US-Portfolio EUR T Gutmann US-Portfolio EUR T Valor: 1260955
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Annual Return

-50%0%+50%

Risk level

110
1.09%EUR 22.30
Gutmann US-Portfolio USD T
Gutmann US-Portfolio USD T Gutmann US-Portfolio USD T Valor: 2172988
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Annual Return

-50%0%+50%

Risk level

110
0.22%USD 23.24