| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Argentum Dynamic Future A DE000A2P1XJ6 |
reinvestment EUR |
Metzler AM | 65.3000 2024-05-27 |
+1.98% | +13.35% | -28.62% | - | 0.71 13.65% |
||
| Argentum Performance Navigator DE000A0MY0T1 |
reinvestment EUR |
Metzler AM | 196.1500 2024-05-27 |
+1.07% | +9.47% | -9.67% | +31.16% | 0.58 9.87% |
||
| Argentum Stabilitäts-Portfolio DE000A1C6992 |
reinvestment EUR |
Metzler AM | 148.5000 2024-05-27 |
+2.65% | +11.89% | +0.07% | +14.88% | 1.80 4.55% |
||
| Metzler Euro Corporates Sustainabil... DE000A0RBZB5 |
paying dividend EUR |
Metzler AM | 118.5100 2024-05-27 |
+1.40% | +7.49% | -7.73% | -4.61% | 1.11 3.37% |
||
| Metzler Euro Renten Defensiv DE0009761684 |
reinvestment EUR |
Metzler AM | 68.4100 2024-05-27 |
+0.84% | +3.29% | +2.84% | +1.88% | -2.06 0.24% |
||
| Metzler European Equities Sustainab... DE0009752220 |
paying dividend EUR |
Metzler AM | 173.0500 2024-05-27 |
+6.64% | +14.31% | +12.15% | +44.33% | 1.06 10.04% |
||
| Metzler German Smaller Companies Su... DE0009752238 |
paying dividend EUR |
Metzler AM | 174.0900 2024-05-27 |
+5.22% | +1.53% | -32.00% | -6.02% | -0.15 15.32% |
||
| Metzler German Smaller Companies Su... DE000A1C6919 |
paying dividend EUR |
Metzler AM | 148.7700 2024-05-27 |
+5.36% | +2.23% | -31.05% | -2.05% | -0.10 15.31% |
||
| Metzler Global Ethical Values A DE000A2QGBH0 |
reinvestment EUR |
Metzler AM | 115.5700 2024-05-27 |
+4.16% | +23.54% | - | - | 1.96 10.19% |
||
| Metzler Global Growth Sustainabilit... DE0009752253 |
reinvestment EUR |
Metzler AM | 343.9200 2024-05-27 |
+5.66% | +25.56% | +29.05% | +88.83% | 1.72 12.82% |
||
| Metzler Multi Asset Defensive Susta... DE000A1J16U3 |
reinvestment EUR |
Metzler AM | 113.2300 2024-05-27 |
+2.47% | +7.67% | -2.30% | +6.59% | 0.94 4.17% |
||
| Metzler Multi Asset Defensive Susta... DE000A1T6K09 |
reinvestment EUR |
Metzler AM | 120.6700 2024-05-27 |
+2.60% | +8.33% | -0.50% | - | 1.10 4.17% |
||
| Metzler Multi Asset Dynamic Sustain... DE000A1J16Y5 |
reinvestment EUR |
Metzler AM | 139.1900 2024-05-27 |
+4.62% | +14.82% | +8.71% | +27.60% | 1.60 6.98% |
||
| Metzler Multi Asset Dynamic Sustain... DE000A1T6K25 |
reinvestment EUR |
Metzler AM | 152.7000 2024-05-27 |
+4.85% | +15.79% | +11.31% | +32.70% | 1.74 6.98% |
||
| Metzler Multi Asset Income Sustaina... DE000A1J16W9 |
reinvestment EUR |
Metzler AM | 128.8500 2024-05-27 |
+4.10% | +12.61% | +5.44% | +20.20% | 1.67 5.33% |
||
| Metzler Multi Asset Income Sustaina... DE000A1T6K17 |
reinvestment EUR |
Metzler AM | 139.8000 2024-05-27 |
+4.29% | +13.47% | +7.90% | +24.23% | 1.84 5.33% |
||
| Metzler Premium Aktien Nachhaltigke... DE000A2QMXC3 |
paying dividend EUR |
Metzler AM | 111.3800 2024-05-27 |
+3.52% | +11.26% | - | - | 1.15 6.55% |
||
| Metzler Premium Aktien Nachhaltigke... DE000A2QMXD1 |
paying dividend EUR |
Metzler AM | 111.9700 2024-05-27 |
+3.60% | +11.27% | - | - | 1.15 6.58% |
||
| Metzler Premium Aktien Nachhaltigke... DE000A2QMS24 |
paying dividend EUR |
Metzler AM | 111.3200 2024-05-27 |
+3.88% | +12.14% | - | - | 1.29 6.54% |
||
| Metzler Premium Aktien Nachhaltigke... DE000A2QMS32 |
paying dividend EUR |
Metzler AM | 111.7200 2024-05-27 |
+4.10% | +12.33% | - | - | 1.32 6.53% |
