Metzler Wertsicherungsfonds 90 B/ IE00B8KKF339 /
| NAV2024-04-24 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 135.2200EUR | +0.02% | paying dividend | Other Funds | Universal-Inv. (IE) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Generali Wertsicherungsk.90-V.(I) | AT0000A23SQ5 | +10.00% | 3.38% | 1.81 | |
| 2. | Generali Wertsicherungsk.90-V.(R) | AT0000A143T0 | +9.36% | 3.40% | 1.61 | |
| 3. | LIGA Multi Asset Income I | DE000A1C81K3 | +10.49% | 4.66% | 1.42 | |
| 4. | VV-Strategie - Wertstrategie 30 T3 | LU0558113188 | +6.56% | 2.90% | 0.92 | |
| 5. | HMT Global Wertsicherung 90 I EUR | DE000A3DD994 | +5.93% | 2.26% | 0.90 | |
| 6. | VV-Strategie - Wertstrategie 30 T2 | LU0465241791 | +6.35% | 2.90% | 0.85 | |
| 7. | VV-Strategie - Wertstrategie 30 T1 | LU0465241445 | +6.35% | 2.90% | 0.85 | |
| 8. | Metzler Wertsicherungsfonds 90 C | IE00BLG2YC63 | +8.44% | 5.79% | 0.79 | |
| 9. | Metzler Wertsicherungsfonds 90 B | IE00B8KKF339 | +8.17% | 5.79% | 0.74 | |
| 10. | HMT Global Wertsicherung 90 R EUR | DE000A3DEAA8 | +5.51% | 2.26% | 0.72 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
