| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Metzler Premium Aktien Nachhaltigke... DE000A2QMS40 |
paying dividend EUR |
Metzler AM | 111.2900 2024-05-31 |
+3.80% | +11.87% | - | - | 1.23 6.58% |
||
| Metzler Premium Aktien Nachhaltigke... DE000A2QMS57 |
paying dividend EUR |
Metzler AM | 111.4500 2024-05-31 |
+3.84% | +12.11% | - | - | 1.27 6.58% |
||
| Metzler Premium Aktien Nachhaltigke... DE000A2QMS65 |
paying dividend EUR |
Metzler AM | 111.7000 2024-05-31 |
+3.88% | +12.11% | - | - | 1.27 6.58% |
||
| Metzler Premium Aktien Nachhaltigke... DE000A2QMS73 |
paying dividend EUR |
Metzler AM | 111.9400 2024-05-31 |
+3.89% | +11.90% | - | - | 1.23 6.59% |
||
| Metzler Premium Aktien Nachhaltigke... DE000A2QMS81 |
paying dividend EUR |
Metzler AM | 112.1000 2024-05-31 |
+3.92% | +11.90% | - | - | 1.23 6.61% |
||
| Metzler Premium Aktien Nachhaltigke... DE000A2QMS99 |
paying dividend EUR |
Metzler AM | 112.3100 2024-05-31 |
+3.97% | +11.91% | - | - | 1.23 6.63% |
||
| Metzler Premium Aktien Nachhaltigke... DE000A2QMXA7 |
paying dividend EUR |
Metzler AM | 112.5000 2024-05-31 |
+3.93% | +11.85% | - | - | 1.22 6.63% |
||
| Metzler Premium Aktien Nachhaltigke... DE000A2QMXB5 |
paying dividend EUR |
Metzler AM | 112.8100 2024-05-31 |
+4.04% | +11.91% | - | - | 1.22 6.65% |
||
| Metzler Premium Global Aktien A DE000A0Q2TS4 |
reinvestment EUR |
Metzler AM | 277.9000 2024-05-31 |
+3.35% | +11.75% | +19.99% | +41.99% | 1.19 6.72% |
||
| Metzler Premium Global Aktien B DE000A0Q2TT2 |
reinvestment EUR |
Metzler AM | 296.1800 2024-05-31 |
+3.44% | +12.16% | +21.28% | +44.56% | 1.25 6.72% |
||
| Metzler Premium Global Aktien C DE000A0Q2TU0 |
reinvestment EUR |
Metzler AM | 305.8600 2024-05-31 |
+3.58% | +12.72% | +23.10% | +48.21% | 1.33 6.71% |
||
| Metzler Premium Global Aktien D DE000A2DR3Q9 |
reinvestment EUR |
Metzler AM | 144.6800 2024-05-31 |
+3.68% | +13.16% | +24.57% | +51.17% | 1.40 6.71% |
||
| 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% |
||
| RWS-Aktienfonds Nachhaltig DE0009763300 |
reinvestment EUR |
Metzler AM | 103.5300 2024-05-31 |
-1.26% | +12.79% | +6.50% | +41.15% | 1.01 8.94% |
||
| RWS-DYNAMIK A DE0009763334 |
reinvestment EUR |
Metzler AM | 37.1000 2024-05-31 |
+2.88% | +15.04% | +7.04% | +26.32% | 1.72 6.54% |
