| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Metzler European Smaller Companies ... IE00BGJWXR61 |
paying dividend GBP |
Universal-Inv. (IE) | 127.1000 04/06/2024 |
+5.42% | +9.60% | -12.02% | - | 0.40 14.51% |
||
| Metzler European Smaller Companies ... IE00BYY02C96 |
reinvestment EUR |
Universal-Inv. (IE) | 145.1000 04/06/2024 |
+5.73% | +10.43% | -11.39% | +27.76% | 0.49 13.68% |
||
| Metzler European Smaller Companies ... IE00B5WKN813 |
paying dividend EUR |
Universal-Inv. (IE) | 126.8500 04/06/2024 |
+5.90% | +11.19% | -9.48% | - | 0.55 13.66% |
||
| Metzler Global Equities Sustainabil... IE0003723560 |
paying dividend EUR |
Universal-Inv. (IE) | 140.9800 04/06/2024 |
+2.61% | +20.14% | +26.56% | +94.78% | 1.63 10.1% |
||
| Metzler Global Equities Sustainabil... IE00B7VBX017 |
paying dividend EUR |
Universal-Inv. (IE) | 123.1400 04/06/2024 |
+2.87% | +21.36% | - | - | 1.75 10.09% |
||
| Metzler Global Equities Sustainabil... IE00BFNQ8D85 |
paying dividend EUR |
Universal-Inv. (IE) | 217.8400 04/06/2024 |
+2.87% | +21.36% | +30.58% | +105.03% | 1.75 10.09% |
||
| Metzler Global Equities Sustainabil... IE00BFNQ8F00 |
paying dividend EUR |
Universal-Inv. (IE) | 225.9600 04/06/2024 |
+3.05% | +22.18% | +33.32% | - | 1.84 10.08% |
||
| Metzler Japanese Equity Sustainabil... IE0003722711 |
paying dividend EUR |
Universal-Inv. (IE) | 70.7300 04/06/2024 |
-0.20% | +15.10% | +22.12% | +44.60% | 0.71 16.13% |
||
| Metzler Long/Short Volatility B EUR IE000C9BYIY7 |
paying dividend EUR |
Universal-Inv. (IE) | 87.5700 04/06/2024 |
-0.76% | -7.63% | - | - | -3.52 3.25% |
||
| Metzler Long/Short Volatility X EUR IE000VQEL308 |
paying dividend EUR |
Universal-Inv. (IE) | 88.6300 04/06/2024 |
-0.58% | -6.98% | - | - | -3.33 3.25% |
||
| Metzler Wertsicherungsfonds 90 B IE00B8KKF339 |
paying dividend EUR |
Universal-Inv. (IE) | 138.5800 04/06/2024 |
+2.69% | +9.79% | +1.43% | +6.90% | 1.03 5.9% |
||
| Metzler Wertsicherungsfonds 90 C IE00BLG2YC63 |
paying dividend EUR |
Universal-Inv. (IE) | 123.8100 04/06/2024 |
+2.76% | +10.07% | +2.20% | +8.25% | 1.08 5.91% |
||
| Metzler Wertsicherungsfonds 90 F IE00BVYPMN44 |
reinvestment EUR |
Universal-Inv. (IE) | 106.3100 04/06/2024 |
+2.54% | +9.15% | -0.37% | - | 0.92 5.91% |
||
| Metzler Wertsicherungsfonds 98 EUR IE00BLG2YD70 |
paying dividend EUR |
Universal-Inv. (IE) | 104.0700 04/06/2024 |
+1.09% | +4.48% | +3.27% | +2.26% | 0.37 1.97% |
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