Metzler Multi Asset B/ DE000A1T6K17 /
| NAV7/4/2025 | Chg.-0.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 144.6500EUR | -0.20% | reinvestment | Mixed Fund | Metzler AM ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Mediolanum Challenge Provident 5 PA | IE00B1P83V78 | +2.52% | 0.21% | 2.65 | |
| 2. | Precious Metals Champions Fund Klasse A | LI0445625085 | +64.55% | 27.91% | 2.24 | |
| 3. | Precious Metals Champions Fund Klasse B | LI0445625093 | +63.51% | 27.91% | 2.20 | |
| 4. | Precious Metals Champions Fund Klasse F | LI1205084919 | +62.26% | 27.91% | 2.16 | |
| 5. | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - Klasse I1 USD | LU1442550031 | +17.77% | 7.96% | 1.99 | |
| 6. | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - Klasse W1 USD | LU1442549538 | +17.64% | 7.99% | 1.97 | |
| 7. | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - Klasse S1 USD | LU1740847345 | +18.23% | 7.97% | 2.04 | |
| 8. | GEH 2020 I | AT0000A2L5V4 | +18.04% | 8.22% | 1.96 | |
| 9. | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - Klasse WH1 GBP | LU1442549702 | +16.53% | 7.95% | 1.92 | |
| 10. | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - Klasse A1 USD | LU1442548993 | +16.49% | 7.96% | 1.91 | |
| ... | ||||||
| 611. | Metzler Multi Asset B | DE000A1T6K17 | +1.73% | 9.09% | -0.03 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
