| 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 ... IE00BGJWXR61 |
paying dividend GBP |
Universal-Inv. (IE) | 128.1700 05/06/2024 |
+7.54% | +10.52% | -11.50% | - | 0.47 14.51% |
||
| Metzler European Smaller Companies ... IE00BYY02C96 |
reinvestment EUR |
Universal-Inv. (IE) | 146.2200 05/06/2024 |
+7.54% | +11.28% | -10.61% | +28.16% | 0.55 13.68% |
||
| Metzler European Smaller Companies ... IE00B5WKN813 |
paying dividend EUR |
Universal-Inv. (IE) | 127.8400 05/06/2024 |
+7.72% | +12.06% | -8.69% | - | 0.61 13.66% |
||
| Metzler Global Equities Sustainabil... IE0003723560 |
paying dividend EUR |
Universal-Inv. (IE) | 143.0400 05/06/2024 |
+5.26% | +21.89% | +28.71% | +95.75% | 1.79 10.18% |
||
| Metzler Global Equities Sustainabil... IE00B7VBX017 |
paying dividend EUR |
Universal-Inv. (IE) | 124.9400 05/06/2024 |
+5.51% | +23.13% | - | - | 1.91 10.16% |
||
| Metzler Global Equities Sustainabil... IE00BFNQ8D85 |
paying dividend EUR |
Universal-Inv. (IE) | 221.0200 05/06/2024 |
+5.52% | +23.13% | +32.78% | +106.04% | 1.91 10.16% |
||
| Metzler Global Equities Sustainabil... IE00BFNQ8F00 |
paying dividend EUR |
Universal-Inv. (IE) | 229.2600 05/06/2024 |
+5.70% | +23.96% | +35.56% | - | 2.00 10.15% |
||
| Metzler Japanese Equity Sustainabil... IE0003722711 |
paying dividend EUR |
Universal-Inv. (IE) | 69.1600 05/06/2024 |
-2.92% | +12.55% | +19.70% | +38.62% | 0.54 16.25% |
||
| Metzler Long/Short Volatility B EUR IE000C9BYIY7 |
paying dividend EUR |
Universal-Inv. (IE) | 87.3100 05/06/2024 |
-1.31% | -7.90% | - | - | -3.59 3.26% |
||
| Metzler Long/Short Volatility X EUR IE000VQEL308 |
paying dividend EUR |
Universal-Inv. (IE) | 88.3700 05/06/2024 |
-1.13% | -7.25% | - | - | -3.40 3.25% |
||
| Metzler Wertsicherungsfonds 90 B IE00B8KKF339 |
paying dividend EUR |
Universal-Inv. (IE) | 139.4900 05/06/2024 |
+3.61% | +10.51% | +2.09% | +7.45% | 1.14 5.92% |
||
| Metzler Wertsicherungsfonds 90 C IE00BLG2YC63 |
paying dividend EUR |
Universal-Inv. (IE) | 124.6100 05/06/2024 |
+3.67% | +10.78% | +2.85% | +8.80% | 1.19 5.92% |
||
| Metzler Wertsicherungsfonds 90 F IE00BVYPMN44 |
reinvestment EUR |
Universal-Inv. (IE) | 107.0000 05/06/2024 |
+3.45% | +9.86% | +0.26% | - | 1.03 5.92% |
||
| Metzler Wertsicherungsfonds 98 EUR IE00BLG2YD70 |
paying dividend EUR |
Universal-Inv. (IE) | 104.2800 05/06/2024 |
+1.26% | +4.69% | +3.49% | +2.41% | 0.47 1.97% |
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