| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| ASVK Substanz & Wachstum DE000A0M13W2 |
reinvestment EUR |
Monega KAG | 49.6100 2024-04-15 |
+16.70% | -3.37% | -8.16% | +40.30% | -0.37 19.68% |
||
| VM Sterntaler DE000A0X9SB8 |
paying dividend EUR |
Monega KAG | 148.3900 2024-04-15 |
-0.34% | +1.70% | -4.33% | +8.28% | -0.39 5.64% |
||
| PRIVACON Anleihefonds I DE000A141WQ2 |
paying dividend EUR |
Monega KAG | 93.4500 2024-04-15 |
-0.29% | +2.38% | -1.92% | -1.84% | -0.43 3.54% |
||
| VM Sterntaler II DE000A14N7V9 |
paying dividend EUR |
Monega KAG | 119.6500 2024-04-15 |
-0.22% | +2.43% | -2.91% | +11.29% | -0.26 5.61% |
||
| LaRoute Absolute Return Balanced DE000A3D1WK9 |
paying dividend EUR |
Monega KAG | 45.6100 2024-04-15 |
+0.60% | +4.54% | -0.27% | +0.48% | 0.45 1.43% |
||
| CSR Ertrag Plus DE000A2P37P4 |
paying dividend EUR |
Monega KAG | 94.5800 2024-04-15 |
+0.04% | +4.55% | -7.25% | -4.25% | 0.14 4.56% |
||
| Steyler Fair Invest-Balanced R DE000A111ZH7 |
paying dividend EUR |
Monega KAG | 95.0400 2024-04-15 |
-1.34% | +5.14% | -7.10% | -0.45% | 0.22 5.76% |
||
| Steyler Fair Invest-Balanced.I DE000A111ZJ3 |
paying dividend EUR |
Monega KAG | 96.2200 2024-04-15 |
-1.21% | +5.68% | -6.12% | +0.98% | 0.31 5.76% |
||
| DEVK Anlagekonzept Rendite DE000A2JN5D0 |
paying dividend EUR |
Monega KAG | 52.6600 2024-04-15 |
+1.94% | +6.23% | -3.17% | +7.36% | 0.65 3.58% |
||
| Multi-Asset Global 5 A DE000A1T6KW2 |
paying dividend EUR |
Monega KAG | 101.5400 2024-04-15 |
+1.90% | +6.31% | -3.62% | +1.03% | 0.79 3.09% |
||
| Multi-Asset Global 5 B DE000A1T6KZ5 |
paying dividend EUR |
Monega KAG | 104.5500 2024-04-15 |
+1.96% | +6.58% | -2.90% | +2.25% | 0.88 3.08% |
||
| DEVK-Anlagekonzept Rendite Nachh. DE000A3CQVW4 |
paying dividend EUR |
Monega KAG | 52.4900 2024-04-15 |
+2.28% | +6.66% | - | - | 0.87 3.2% |
||
| KirAc Stiftungsfonds alpha DE000A2P37D0 |
paying dividend EUR |
Monega KAG | 45.1400 2024-04-15 |
+2.08% | +7.35% | -6.26% | - | 0.87 4% |
||
| DEVK Anlagekonzept RenditePro DE000A2JN5E8 |
paying dividend EUR |
Monega KAG | 59.5500 2024-04-15 |
+3.37% | +7.50% | +0.16% | +19.25% | 0.68 5.35% |
||
| Top Dividend R DE000A14N7Y3 |
reinvestment EUR |
Monega KAG | 61.0700 2024-04-15 |
+4.64% | +7.69% | +7.48% | +15.71% | 0.61 6.26% |
||
| Top Dividend T DE000A2DL4G4 |
reinvestment EUR |
Monega KAG | 68.8500 2024-04-15 |
+4.67% | +7.71% | +7.49% | +15.89% | 0.61 6.26% |
||
| Monega Ertrag DE0005321087 |
paying dividend EUR |
Monega KAG | 56.0300 2024-04-15 |
+3.26% | +8.14% | -4.20% | -2.40% | 1.25 3.4% |
||
| Barmenia Nachhaltigkeit Balanced DE000A141WN9 |
paying dividend EUR |
Monega KAG | 57.1000 2024-04-15 |
+3.94% | +8.23% | +4.90% | +14.81% | 0.80 5.41% |
||
| Bueno Global Strategy DE000A2DL387 |
paying dividend EUR |
Monega KAG | 54.2200 2024-04-15 |
+4.01% | +8.57% | +6.20% | +15.73% | 1.02 4.62% |
||
| DEVK-Anlagek.RenditePro Nachh. DE000A3CQVX2 |
paying dividend EUR |
Monega KAG | 53.5000 2024-04-15 |
+3.96% | +8.70% | - | - | 0.95 5.06% |
