Metzler Wertsicherungsfonds 98 EUR/ IE00BLG2YD70 /
| NAV2024-10-31 | Chg.-0.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.4200EUR | -0.26% | paying dividend | Other Funds | Universal-Inv. (IE) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Generali Wertsicherungskonzept 90 - Vermögensaufbau (I) | AT0000A23SQ5 | +16.71% | 4.08% | 3.35 | |
| 2. | Generali Wertsicherungskonzept 90 - Vermögensaufbau (R) | AT0000A143T0 | +16.03% | 4.11% | 3.15 | |
| 3. | IQAM Balanced Protect 95 AA | AT0000A28776 | +8.48% | 1.90% | 2.85 | |
| 4. | LIGA Multi Asset Income I | DE000A1C81K3 | +17.39% | 5.40% | 2.66 | |
| 5. | IQAM Balanced Protect 95 RA | AT0000919394 | +8.09% | 1.91% | 2.64 | |
| 6. | VV-Strategie - Wertstrategie 30 T3 | LU0558113188 | +9.88% | 2.82% | 2.42 | |
| 7. | VV-Strategie - Wertstrategie 30 T1 | LU0465241445 | +9.66% | 2.82% | 2.34 | |
| 8. | VV-Strategie - Wertstrategie 30 T2 | LU0465241791 | +9.66% | 2.82% | 2.34 | |
| 9. | HMT Global Wertsicherung 90 - Anteilklasse I | DE000A3DD994 | +8.88% | 2.64% | 2.21 | |
| 10. | HMT Global Wertsicherung 90 - Anteilklasse R | DE000A3DEAA8 | +8.45% | 2.65% | 2.04 | |
| ... | ||||||
| 14. | Metzler Wertsicherungsfonds 98 EUR | IE00BLG2YD70 | +5.83% | 2.21% | 1.26 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
