| 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 | 63.5500 31/05/2024 |
-0.87% | +10.33% | -31.22% | - | 0.48 13.67% |
||
| Argentum Performance Navigator DE000A0MY0T1 |
reinvestment EUR |
Metzler AM | 193.2400 31/05/2024 |
-0.28% | +8.13% | -11.55% | +28.97% | 0.44 9.8% |
||
| Argentum Stabilitäts-Portfolio DE000A1C6992 |
reinvestment EUR |
Metzler AM | 148.1600 31/05/2024 |
+2.67% | +11.72% | -0.45% | +14.39% | 1.75 4.54% |
||
| Metzler Euro Corporates Sustainabil... DE000A0RBZB5 |
paying dividend EUR |
Metzler AM | 118.1600 31/05/2024 |
+1.07% | +6.96% | -8.07% | -4.93% | 0.96 3.31% |
||
| Metzler Euro Renten Defensiv DE0009761684 |
reinvestment EUR |
Metzler AM | 68.4400 31/05/2024 |
+0.87% | +3.32% | +2.89% | +1.91% | -2.01 0.23% |
||
| Metzler European Equities Sustainab... DE0009752220 |
paying dividend EUR |
Metzler AM | 171.4100 31/05/2024 |
+6.02% | +14.05% | +11.19% | +45.84% | 1.02 10.06% |
||
| Metzler German Smaller Companies Su... DE0009752238 |
paying dividend EUR |
Metzler AM | 170.2800 31/05/2024 |
+3.99% | +0.29% | -33.63% | -5.10% | -0.23 15.41% |
||
| Metzler German Smaller Companies Su... DE000A1C6919 |
paying dividend EUR |
Metzler AM | 145.5200 31/05/2024 |
+4.14% | +0.98% | -32.76% | -1.09% | -0.18 15.4% |
||
| Metzler Global Ethical Values A DE000A2QGBH0 |
reinvestment EUR |
Metzler AM | 114.8400 31/05/2024 |
+2.65% | +23.07% | - | - | 1.90 10.16% |
||
| Metzler Global Growth Sustainabilit... DE0009752253 |
reinvestment EUR |
Metzler AM | 338.2300 31/05/2024 |
+3.28% | +24.08% | +27.07% | +88.24% | 1.58 12.85% |
||
| Metzler Multi Asset Defensive Susta... DE000A1J16U3 |
reinvestment EUR |
Metzler AM | 112.4800 31/05/2024 |
+1.52% | +6.86% | -3.03% | +5.73% | 0.73 4.18% |
||
| Metzler Multi Asset Defensive Susta... DE000A1T6K09 |
reinvestment EUR |
Metzler AM | 119.8700 31/05/2024 |
+1.65% | +7.51% | -1.27% | - | 0.89 4.18% |
||
| Metzler Multi Asset Dynamic Sustain... DE000A1J16Y5 |
reinvestment EUR |
Metzler AM | 137.6300 31/05/2024 |
+3.19% | +13.72% | +7.18% | +26.28% | 1.42 6.99% |
||
| Metzler Multi Asset Dynamic Sustain... DE000A1T6K25 |
reinvestment EUR |
Metzler AM | 151.0000 31/05/2024 |
+3.42% | +14.67% | +9.75% | +31.33% | 1.56 6.98% |
||
| Metzler Multi Asset Income Sustaina... DE000A1J16W9 |
reinvestment EUR |
Metzler AM | 127.7000 31/05/2024 |
+2.92% | +11.53% | +4.33% | +19.08% | 1.45 5.35% |
||
| Metzler Multi Asset Income Sustaina... DE000A1T6K17 |
reinvestment EUR |
Metzler AM | 138.5600 31/05/2024 |
+3.11% | +12.39% | +6.76% | +23.08% | 1.61 5.34% |
||
| Metzler Premium Aktien Nachhaltigke... DE000A2QMXC3 |
paying dividend EUR |
Metzler AM | 110.3700 31/05/2024 |
+2.99% | +10.79% | - | - | 1.06 6.61% |
||
| Metzler Premium Aktien Nachhaltigke... DE000A2QMXD1 |
paying dividend EUR |
Metzler AM | 110.9500 31/05/2024 |
+3.06% | +10.81% | - | - | 1.06 6.63% |
||
| Metzler Premium Aktien Nachhaltigke... DE000A2QMS24 |
paying dividend EUR |
Metzler AM | 110.4200 31/05/2024 |
+3.50% | +11.85% | - | - | 1.22 6.6% |
||
| Metzler Premium Aktien Nachhaltigke... DE000A2QMS32 |
paying dividend EUR |
Metzler AM | 110.8200 31/05/2024 |
+3.72% | +12.04% | - | - | 1.25 6.59% |
