| 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 | 64.3200 7/25/2024 |
+3.73% | +5.74% | -32.62% | - | 0.15 13.31% |
||
| Metzler Multi Asset Dynamic Sustain... DE000A1T6K25 |
reinvestment EUR |
Metzler AM | 152.5100 7/25/2024 |
+3.01% | +14.34% | +5.71% | +26.38% | 1.47 7.25% |
||
| Metzler Multi Asset Income Sustaina... DE000A1T6K17 |
reinvestment EUR |
Metzler AM | 140.0100 7/25/2024 |
+2.83% | +12.39% | +5.37% | +19.10% | 1.54 5.62% |
||
| Metzler Multi Asset Dynamic Sustain... DE000A1J16Y5 |
reinvestment EUR |
Metzler AM | 138.8200 7/25/2024 |
+2.78% | +13.38% | +3.23% | +21.51% | 1.33 7.25% |
||
| Metzler Multi Asset Income Sustaina... DE000A1J16W9 |
reinvestment EUR |
Metzler AM | 128.8800 7/25/2024 |
+2.64% | +11.52% | +2.97% | +15.19% | 1.39 5.63% |
||
| RWS-ERTRAG A DE0009763375 |
reinvestment EUR |
Metzler AM | 15.6900 7/25/2024 |
+2.42% | +8.88% | -0.32% | +2.15% | 1.46 3.56% |
||
| Metzler Multi Asset Defensive Susta... DE000A1T6K09 |
reinvestment EUR |
Metzler AM | 121.3200 7/25/2024 |
+2.18% | +8.62% | -2.69% | - | 1.18 4.17% |
||
| Argentum Stabilitäts-Portfolio DE000A1C6992 |
reinvestment EUR |
Metzler AM | 149.2200 7/25/2024 |
+2.13% | +11.04% | -1.25% | +12.19% | 1.68 4.37% |
||
| United Investment MultiAsset Dynami... DE000A0M26S2 |
paying dividend EUR |
Metzler AM | 142.2200 7/25/2024 |
+2.01% | +8.03% | +0.18% | +23.25% | 0.73 5.95% |
||
| Metzler Multi Asset Defensive Susta... DE000A1J16U3 |
reinvestment EUR |
Metzler AM | 113.6600 7/25/2024 |
+1.95% | +7.91% | -4.50% | +3.26% | 1.01 4.18% |
||
| Argentum Performance Navigator DE000A0MY0T1 |
reinvestment EUR |
Metzler AM | 191.0000 7/25/2024 |
+0.25% | +3.89% | -14.72% | +19.85% | 0.02 9.51% |
