| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Metzler European Smaller Companies ... IE00B5WKN813 |
paying dividend EUR |
Universal-Inv. (IE) | 127.0000 5/15/2024 |
+7.13% | +9.93% | -6.65% | - | 0.44 13.91% |
||
| Metzler Gl.Eq.Sust.A IE0003723560 |
paying dividend EUR |
Universal-Inv. (IE) | 142.0800 5/15/2024 |
+5.11% | +24.82% | +30.83% | +91.11% | 1.99 10.56% |
||
| Metzler Gl.Eq.Sust.B IE00B7VBX017 |
paying dividend EUR |
Universal-Inv. (IE) | 124.0300 5/15/2024 |
+5.37% | +24.03% | - | - | - - |
||
| Metzler Gl.Eq.Sust.BN IE00BFNQ8D85 |
paying dividend EUR |
Universal-Inv. (IE) | 219.4100 5/15/2024 |
+5.37% | +26.09% | +34.96% | +101.17% | 2.11 10.55% |
||
| Metzler Gl.Eq.Sust.X IE00BFNQ8F00 |
paying dividend EUR |
Universal-Inv. (IE) | 227.5000 5/15/2024 |
+5.54% | +26.95% | +37.79% | - | 2.19 10.54% |
||
| Metzler Japanese Equity Sust.A IE0003722711 |
paying dividend EUR |
Universal-Inv. (IE) | 68.9800 5/15/2024 |
+0.50% | +16.28% | +24.33% | +38.04% | 0.78 15.98% |
||
| Metzler Long/Short Volatility B EUR IE000C9BYIY7 |
paying dividend EUR |
Universal-Inv. (IE) | 87.4500 5/15/2024 |
-1.68% | -7.46% | - | - | -3.37 3.35% |
||
| Metzler Long/Short Volatility X EUR IE000VQEL308 |
paying dividend EUR |
Universal-Inv. (IE) | 88.4800 5/15/2024 |
-1.49% | -6.76% | - | - | -3.15 3.36% |
||
| Metzler Wertsicherungsfonds 90 B IE00B8KKF339 |
paying dividend EUR |
Universal-Inv. (IE) | 139.6900 5/15/2024 |
+5.20% | +11.06% | +4.15% | +8.16% | 1.21 5.99% |
||
| Metzler Wertsicherungsfonds 90 C IE00BLG2YC63 |
paying dividend EUR |
Universal-Inv. (IE) | 124.7800 5/15/2024 |
+5.27% | +11.33% | +4.94% | +9.52% | 1.25 5.99% |
||
| Metzler Wertsicherungsfonds 90 F IE00BVYPMN44 |
reinvestment EUR |
Universal-Inv. (IE) | 107.1900 5/15/2024 |
+5.05% | +10.39% | +2.29% | - | 1.10 5.99% |
||
| Metzler Wertsicherungsfonds 98 EUR IE00BLG2YD70 |
paying dividend EUR |
Universal-Inv. (IE) | 104.3100 5/15/2024 |
+1.72% | +5.02% | +3.72% | +2.61% | 0.62 1.95% |
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