| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Metzler Wertsicherungsfonds 93 A DE000A0MY0U9 |
reinvestment EUR |
Metzler AM | 122.3500 2024-05-31 |
+2.46% | +8.39% | +1.26% | +2.33% | 1.04 4.43% |
||
| Metzler Wertsicherungsfonds 93 B DE000A1JSXR5 |
reinvestment EUR |
Metzler AM | 120.4600 2024-05-31 |
+2.55% | +8.73% | +2.22% | +3.92% | 1.11 4.43% |
||
| Metzler Wertsicherungsfonds 93 C DE000A0H1AG2 |
reinvestment EUR |
Metzler AM | 125.3100 2024-05-31 |
+2.61% | +9.00% | +3.00% | +5.25% | 1.18 4.43% |
||
| Metzler Wertsicherungsfonds 96 B DE000A1T6KX0 |
reinvestment EUR |
Metzler AM | 108.4800 2024-05-31 |
+1.60% | +5.78% | +2.01% | +1.01% | 0.69 2.88% |
||
| Metzler Wertsicherungsfonds 96 C DE000A1T6KY8 |
reinvestment EUR |
Metzler AM | 111.5100 2024-05-31 |
+1.67% | +6.05% | +2.80% | +2.29% | 0.79 2.87% |
||
| Metzler Wertsicherungsfonds 96 TR DE000A0YJMR8 |
reinvestment EUR |
Metzler AM | 111.1700 2024-05-31 |
+1.53% | +5.47% | +1.12% | -0.50% | 0.59 2.88% |
