Gutmann US-Portfolio EUR T header image

Gutmann US-Portfolio EUR T

Fund

ISIN AT0000712625 / Valor 1260955

NAV (2024-12-23)
EUR 22.52+0.99%

Gutmann US-Portfolio EUR T
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The Gutmann US-Portfolio EUR T, designated by its ISIN AT0000712625, recorded a Net Asset Value (NAV) of 22.52 EUR on 2024-12-23. This figure represents a +0.99% 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 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
1.20%USD 23.52
Gutmann US-Portfolio (EUR)
Gutmann US-Portfolio (EUR) Gutmann US-Portfolio (EUR)
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Annual Return

-50%0%+50%

Risk level

110
0.17%EUR 17.56