| 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) | 139.6900 10/31/2024 |
-1.31% | +14.68% | +2.44% | +5.79% | 1.85 6.29% |
||
| Metzler Wertsicherungsfonds 90 C IE00BLG2YC63 |
paying dividend EUR |
Universal-Inv. (IE) | 124.9200 10/31/2024 |
-1.26% | +14.95% | +3.21% | +7.11% | 1.89 6.29% |
||
| Metzler Wertsicherungsfonds 90 F IE00BVYPMN44 |
reinvestment EUR |
Universal-Inv. (IE) | 106.9100 10/31/2024 |
-1.46% | +14.01% | +0.62% | - | 1.03 10.59% |
||
| Metzler Wertsicherungsfonds 98 EUR IE00BLG2YD70 |
paying dividend EUR |
Universal-Inv. (IE) | 105.4200 10/31/2024 |
+0.09% | +5.83% | +5.10% | +3.31% | 1.26 2.21% |
