| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| L&P Value EM Small Cap I DE000A2JN5G3 |
paying dividend EUR |
Monega KAG | 69.5000 1/25/2023 |
+12.15% | +5.38% | +42.29% | - | 0.19 15.17% |
||
| Monega Euroland DE0005321053 |
paying dividend EUR |
Monega KAG | 50.9500 1/25/2023 |
+15.91% | +4.25% | +21.94% | +29.56% | 0.08 22.83% |
||
| FutureVest Eq.Sust.Develop.Goals R DE000A2P37T6 |
paying dividend EUR |
Monega KAG | 48.4000 1/25/2023 |
+2.33% | +3.09% | - | - | 0.04 13.61% |
||
| Dividende und Sentiment Aktien Euro... DE000A2PF0G6 |
paying dividend EUR |
Monega KAG | 105.0700 1/25/2023 |
+9.71% | +2.10% | - | - | -0.03 11.54% |
||
| Monega FairInvest Aktien I DE000A2JN5H1 |
paying dividend EUR |
Monega KAG | 59.4700 1/25/2023 |
+11.16% | -0.60% | +17.36% | - | -0.17 17.93% |
||
| CSR Aktien Deutschland Plus I DE000A2P37Q2 |
paying dividend EUR |
Monega KAG | 1,023.4500 1/25/2023 |
+10.28% | -0.84% | +11.05% | +6.35% | -0.20 16.82% |
||
| Monega ARIAD Innovation I DE000A2JN5J7 |
paying dividend EUR |
Monega KAG | 66.6800 1/25/2023 |
+9.49% | -0.97% | +13.80% | - | -0.21 16.65% |
||
| Monega FairInvest Aktien R DE0007560849 |
paying dividend EUR |
Monega KAG | 57.8700 1/25/2023 |
+11.05% | -0.99% | +15.92% | +22.59% | -0.19 17.92% |
||
| Monega ARIAD Innovation AI DE000A2P37N9 |
paying dividend EUR |
Monega KAG | 86.5300 1/25/2023 |
+9.41% | -1.19% | - | - | -0.22 16.66% |
||
| CSR Aktien Deutschland Plus R DE000A2P37R0 |
paying dividend EUR |
Monega KAG | 101.3100 1/25/2023 |
+10.18% | -1.20% | +9.81% | +4.39% | -0.22 16.82% |
||
| Monega ARIAD Innovation R DE0005321020 |
paying dividend EUR |
Monega KAG | 80.5700 1/25/2023 |
+9.35% | -1.42% | +12.50% | +20.00% | -0.24 16.65% |
||
| Monega Germany DE0005321038 |
paying dividend EUR |
Monega KAG | 85.1700 1/25/2023 |
+15.24% | -1.65% | +9.68% | +5.35% | -0.18 22.79% |
||
| SALytic Active Equity DE000A1JSW22 |
paying dividend EUR |
Monega KAG | 62.8700 1/25/2023 |
+12.87% | -1.90% | +8.81% | -0.05% | -0.21 21.11% |
||
| Monega Rohstoffe DE000A0YJUM2 |
paying dividend EUR |
Monega KAG | 45.2000 1/25/2023 |
+1.50% | -1.91% | +10.25% | +10.45% | -0.23 19.26% |
||
| PRIVACON Weltaktienfonds I DE000A2PT152 |
paying dividend EUR |
Monega KAG | 116.1100 1/25/2023 |
+0.78% | -2.55% | - | - | -0.41 12.47% |
||
| Guliver China Health Care DE000A2P37G3 |
paying dividend EUR |
Monega KAG | 82.0300 1/25/2023 |
+26.24% | -3.86% | - | - | -0.17 37.83% |
||
| Equity for Life I DE000A14N7W7 |
paying dividend EUR |
Monega KAG | 120.6900 1/25/2023 |
+4.29% | -4.44% | +16.75% | +23.05% | -0.36 19.44% |
||
| Equity for Life R DE000A14N7X5 |
reinvestment EUR |
Monega KAG | 59.8900 1/25/2023 |
+4.10% | -4.68% | +13.95% | +16.72% | -0.37 19.4% |
||
| Kölner Nachhaltigkeitsfonds I DE000A2PEMH4 |
paying dividend EUR |
Monega KAG | 134.9000 1/25/2023 |
+1.04% | -5.13% | +22.51% | - | -0.50 15.26% |
||
| PRIVACON Multi Strategy Fonds I DE000A2DL4E9 |
paying dividend EUR |
Monega KAG | 131.6400 1/25/2023 |
-2.78% | -5.65% | +19.47% | - | -0.62 13.11% |