| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Metzler Wertsicherungsfonds 90 B IE00B8KKF339 |
paying dividend EUR |
Universal-Inv. (IE) | 142.4400 2024-09-30 |
+1.95% | +14.83% | +5.77% | +7.95% | 1.78 6.51% |
||
| Metzler Wertsicherungsfonds 90 C IE00BLG2YC63 |
paying dividend EUR |
Universal-Inv. (IE) | 127.3500 2024-09-30 |
+2.00% | +15.11% | +6.56% | +9.30% | 1.82 6.51% |
||
| Metzler Wertsicherungsfonds 90 F IE00BVYPMN44 |
reinvestment EUR |
Universal-Inv. (IE) | 102.7300 2024-09-30 |
-4.12% | +7.54% | -2.15% | - | 0.47 8.97% |
||
| Metzler Wertsicherungsfonds 98 EUR IE00BLG2YD70 |
paying dividend EUR |
Universal-Inv. (IE) | 106.2900 2024-09-30 |
+1.89% | +6.58% | +6.01% | +3.89% | 1.51 2.18% |
