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 62.3800
4/23/2024
+4.23% +14.06% -33.88% - 0.75
13.7%
Metzler Multi Asset Dynamic Sus.B
DE000A1T6K25
reinvestment
EUR
Metzler AM 148.6300
4/23/2024
+6.01% +13.71% +9.00% +26.69% 1.44
6.86%
Metzler Multi Asset Dynamic Sus.A
DE000A1J16Y5
reinvestment
EUR
Metzler AM 135.5900
4/23/2024
+5.79% +12.78% +6.45% +21.82% 1.30
6.86%
Metzler Argentum Performance Navig.
DE000A0MY0T1
reinvestment
EUR
Metzler AM 192.0500
4/23/2024
+5.11% +12.19% -12.09% +27.50% 0.85
9.78%
Metzler Multi Asset Income Sus.B
DE000A1T6K17
reinvestment
EUR
Metzler AM 136.6800
4/23/2024
+4.99% +10.92% +6.05% +19.96% 1.37
5.17%
Metzler Argentum Stabilitäts-Portfo...
DE000A1C6992
reinvestment
EUR
Metzler AM 146.1600
4/23/2024
+3.71% +10.87% -1.51% +12.06% 1.52
4.6%
Metzler Multi Asset Income Sus.A
DE000A1J16W9
reinvestment
EUR
Metzler AM 126.0600
4/23/2024
+4.78% +10.08% +3.64% +16.07% 1.20
5.18%
Metzler United Investm.MultiAsset D...
DE000A0M26S2
paying dividend
EUR
Metzler AM 139.5600
4/23/2024
+3.06% +9.14% +1.28% +26.96% 0.82
6.4%
Metzler Multi Asset Defensive Sus.B
DE000A1T6K09
reinvestment
EUR
Metzler AM 119.2600
4/23/2024
+2.97% +7.84% -1.31% - 0.97
4.07%
Metzler RWS Ertrag A
DE0009763375
reinvestment
EUR
Metzler AM 15.3700
4/23/2024
+3.15% +7.48% +0.13% +2.47% 1.01
3.59%
Metzler Multi Asset Defensive Sus.A
DE000A1J16U3
reinvestment
EUR
Metzler AM 111.9900
4/23/2024
+2.85% +7.19% -3.01% +4.68% 0.81
4.08%