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 63.6900
2/26/2024
+14.18% +11.83% -36.31% - 0.57
13.91%
Metzler Argentum Performance Navig.
DE000A0MY0T1
reinvestment
EUR
Metzler AM 194.0500
2/26/2024
+12.99% +11.57% -10.92% +35.91% 0.78
9.78%
Metzler Argentum Stabilitäts-Portfo...
DE000A1C6992
reinvestment
EUR
Metzler AM 144.6100
2/26/2024
+7.10% +6.38% -1.67% +14.52% 0.44
5.64%
Metzler Multi Asset Defensive Sus.A
DE000A1J16U3
reinvestment
EUR
Metzler AM 110.5600
2/26/2024
+4.41% +6.23% -2.78% +5.05% 0.55
4.21%
Metzler Multi Asset Defensive Sus.B
DE000A1T6K09
reinvestment
EUR
Metzler AM 117.6700
2/26/2024
+4.58% +6.86% -1.03% - 0.70
4.21%
Metzler Multi Asset Dynamic Sus.A
DE000A1J16Y5
reinvestment
EUR
Metzler AM 133.0300
2/26/2024
+8.53% +11.09% +7.80% +22.68% 1.07
6.69%
Metzler Multi Asset Dynamic Sus.B
DE000A1T6K25
reinvestment
EUR
Metzler AM 145.6200
2/26/2024
+8.75% +11.98% +10.38% +27.56% 1.21
6.69%
Metzler Multi Asset Income Sus.A
DE000A1J16W9
reinvestment
EUR
Metzler AM 123.7800
2/26/2024
+7.09% +8.19% +4.69% +16.46% 0.86
5%
Metzler Multi Asset Income Sus.B
DE000A1T6K17
reinvestment
EUR
Metzler AM 134.0500
2/26/2024
+7.31% +9.04% +7.13% +20.34% 1.03
5%
Metzler RWS Ertrag A
DE0009763375
reinvestment
EUR
Metzler AM 15.1700
2/26/2024
+4.84% +5.57% +0.53% +3.13% 0.45
3.67%
Metzler United Investm.MultiAsset D...
DE000A0M26S2
paying dividend
EUR
Metzler AM 139.7300
2/26/2024
+8.38% +9.05% +4.07% +30.33% 0.78
6.62%