| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Global Dividend Income Fund UI M IE000L1R6AO4 |
ausschüttend EUR |
Universal-Inv. (IE) | 114,0100 15.05.2024 |
+5,62% | - | - | - | - - |
||
| Global Dividend Income Fund UI W IE000AWFG3W5 |
ausschüttend EUR |
Universal-Inv. (IE) | 104,3700 15.05.2024 |
+4,37% | - | - | - | - - |
||
| Global Dividend Income Fund UI WM IE000ANSK178 |
ausschüttend EUR |
Universal-Inv. (IE) | 104,4600 15.05.2024 |
+4,46% | - | - | - | - - |
||
| Metzler China Equity RMB Fund IE00B79N9Y56 |
thesaurierend EUR |
Universal-Inv. (IE) | 249,7200 15.05.2024 |
+17,08% | -3,12% | -41,87% | +4,46% | -0,42 16,63% |
||
| Metzler Europ.Dividend Sust.A Dis E... IE00BYY02855 |
ausschüttend EUR |
Universal-Inv. (IE) | 126,7500 15.05.2024 |
+8,81% | +12,61% | +22,18% | +50,86% | 0,91 9,71% |
||
| Metzler Europ.Dividend Sust.B Dis E... IE00BYY02962 |
ausschüttend EUR |
Universal-Inv. (IE) | 126,9500 15.05.2024 |
+8,93% | +13,16% | +23,96% | +54,56% | 0,96 9,71% |
||
| Metzler Europ.Dividend Sust.BN Dis ... IE00BFNQ8N83 |
ausschüttend EUR |
Universal-Inv. (IE) | 135,4600 15.05.2024 |
+8,93% | +13,17% | +23,99% | +54,60% | 0,96 9,7% |
||
| Metzler Europ.Dividend Sust.BN Dis ... IE00BGJWXQ54 |
ausschüttend GBP |
Universal-Inv. (IE) | 155,4500 15.05.2024 |
+9,69% | +12,22% | +24,36% | - | 0,80 10,48% |
||
| Metzler Europ.Dividend Sust.X Dis E... IE00BYY02B89 |
ausschüttend EUR |
Universal-Inv. (IE) | 130,6600 15.05.2024 |
+9,12% | +13,95% | +26,59% | - | 1,04 9,7% |
||
| Metzler European Gr.Sustainability ... IE0002921868 |
ausschüttend EUR |
Universal-Inv. (IE) | 270,3500 15.05.2024 |
+4,29% | +11,03% | +15,08% | +51,32% | 0,58 12,41% |
||
| Metzler European Gr.Sustainability ... IE00B3ZLWY60 |
ausschüttend EUR |
Universal-Inv. (IE) | 395,6800 15.05.2024 |
+4,48% | +11,86% | +17,67% | +57,01% | 0,65 12,32% |
||
| Metzler European Gr.Sustainability ... IE00BFNQ8943 |
ausschüttend EUR |
Universal-Inv. (IE) | 150,0900 15.05.2024 |
+4,48% | +11,80% | +17,11% | +57,62% | 0,65 12,33% |
||
| Metzler European Gr.Sustainability ... IE00BGJWXT85 |
ausschüttend GBP |
Universal-Inv. (IE) | 162,2900 15.05.2024 |
+5,06% | +10,94% | +18,04% | - | 0,54 13,24% |
||
| Metzler European Gr.Sustainability ... IE00B4YWB283 |
thesaurierend EUR |
Universal-Inv. (IE) | 363,2800 15.05.2024 |
+4,48% | +11,86% | +17,68% | +57,03% | 0,65 12,33% |
||
| Metzler European Gr.Sustainability ... IE00BFNQ8C78 |
ausschüttend EUR |
Universal-Inv. (IE) | 157,1200 15.05.2024 |
+4,66% | +12,64% | +20,17% | - | 0,72 12,31% |
||
| Metzler European Smaller Companies ... IE0002921975 |
ausschüttend EUR |
Universal-Inv. (IE) | 361,9400 15.05.2024 |
+6,76% | +8,36% | -10,66% | +20,85% | 0,33 13,95% |
||
| Metzler European Smaller Companies ... IE00B40ZVV08 |
ausschüttend EUR |
Universal-Inv. (IE) | 391,9300 15.05.2024 |
+6,95% | +9,17% | -8,61% | +25,91% | 0,38 13,93% |
||
| Metzler European Smaller Companies ... IE00BF2FJT96 |
ausschüttend EUR |
Universal-Inv. (IE) | 120,5500 15.05.2024 |
+6,97% | +9,25% | -8,49% | +25,04% | 0,39 13,93% |
||
| Metzler European Smaller Companies ... IE00BGJWXR61 |
ausschüttend GBP |
Universal-Inv. (IE) | 128,3800 15.05.2024 |
+7,65% | +8,33% | -8,66% | - | 0,31 14,73% |
||
| Metzler European Smaller Companies ... IE00BYY02C96 |
thesaurierend EUR |
Universal-Inv. (IE) | 145,3200 15.05.2024 |
+6,95% | +9,16% | -8,62% | +25,92% | 0,38 13,93% |
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