| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| SDG Evolution Flexibel - Anteilklas... DE000A1W9AA8 |
paying dividend EUR |
Monega KAG | 75.1700 2024-05-14 |
-2.77% | -13.95% | -22.08% | -21.54% | -2.41 7.38% |
||
| SDG Evolution Flexibel - Anteilklas... DE000A1W9AZ5 |
paying dividend EUR |
Monega KAG | 77.4900 2024-05-14 |
-2.58% | -13.32% | -20.54% | -18.63% | -2.33 7.37% |
||
| PRIVACON Anleihefonds I DE000A141WQ2 |
paying dividend EUR |
Monega KAG | 93.1400 2024-05-14 |
-0.21% | +1.83% | -1.42% | -2.07% | -0.55 3.65% |
||
| CSR Ertrag Plus DE000A2P37P4 |
paying dividend EUR |
Monega KAG | 94.5100 2024-05-14 |
+0.37% | +2.78% | -6.99% | -4.50% | -0.23 4.59% |
||
| ASVK Substanz & Wachstum DE000A0M13W2 |
reinvestment EUR |
Monega KAG | 51.0600 2024-05-14 |
+34.87% | +4.37% | -7.63% | +55.10% | 0.03 20.08% |
||
| LaRoute Absolute Return Balanced DE000A3D1WK9 |
paying dividend EUR |
Monega KAG | 45.8300 2024-05-15 |
+0.99% | +4.40% | +0.32% | +1.18% | 0.40 1.44% |
||
| VM Sterntaler DE000A0X9SB8 |
paying dividend EUR |
Monega KAG | 151.8300 2024-05-15 |
+2.80% | +4.62% | -3.28% | +13.72% | 0.14 5.72% |
||
| VM Sterntaler II DE000A14N7V9 |
paying dividend EUR |
Monega KAG | 122.4900 2024-05-15 |
+2.98% | +5.36% | -1.70% | +16.89% | 0.27 5.69% |
||
| Multi-Asset Global 5 A DE000A1T6KW2 |
paying dividend EUR |
Monega KAG | 101.5800 2024-05-14 |
+0.73% | +6.51% | -1.80% | +1.79% | 0.86 3.13% |
||
| Multi-Asset Global 5 B DE000A1T6KZ5 |
paying dividend EUR |
Monega KAG | 104.6100 2024-05-14 |
+0.80% | +6.77% | -1.05% | +3.02% | 0.95 3.13% |
||
| DEVK Anlagekonzept Rendite DE000A2JN5D0 |
paying dividend EUR |
Monega KAG | 52.9400 2024-05-15 |
+1.77% | +6.79% | -1.96% | +8.61% | 0.81 3.68% |
||
| Steyler Fair Invest-Balanced R DE000A111ZH7 |
paying dividend EUR |
Monega KAG | 96.7700 2024-05-14 |
+0.82% | +7.05% | -4.81% | +1.50% | 0.56 5.84% |
||
| DEVK-Anlagekonzept Rendite Nachhalt... DE000A3CQVW4 |
paying dividend EUR |
Monega KAG | 53.0000 2024-05-15 |
+2.02% | +7.33% | - | - | 1.06 3.32% |
||
| KirAc Stiftungsfonds alpha DE000A2P37D0 |
paying dividend EUR |
Monega KAG | 45.6200 2024-05-15 |
+2.29% | +7.38% | -4.55% | - | 0.86 4.13% |
||
| Steyler Fair Invest-Balanced I DE000A111ZJ3 |
paying dividend EUR |
Monega KAG | 98.0100 2024-05-14 |
+0.95% | +7.60% | -3.80% | +2.98% | 0.65 5.84% |
||
| Monega Ertrag DE0005321087 |
paying dividend EUR |
Monega KAG | 56.3200 2024-05-15 |
+2.31% | +8.15% | -2.46% | -2.08% | 1.24 3.49% |
||
| Barmenia Nachhaltigkeit Balanced DE000A141WN9 |
paying dividend EUR |
Monega KAG | 57.7400 2024-05-15 |
+2.78% | +8.21% | +6.72% | +16.34% | 0.79 5.58% |
||
| Diversified Risk and Return R DE000A2PF0J0 |
reinvestment EUR |
Monega KAG | 109.9200 2024-05-14 |
+4.26% | +8.45% | +6.08% | - | 1.21 3.84% |
||
| Diversified Risk and Return C DE000A2PF0K8 |
paying dividend EUR |
Monega KAG | 107.9100 2024-05-14 |
+4.38% | +8.93% | +7.53% | - | 1.33 3.85% |
||
| DEVK Anlagekonzept RenditePro DE000A2JN5E8 |
paying dividend EUR |
Monega KAG | 60.3500 2024-05-15 |
+3.39% | +9.22% | +2.15% | +22.56% | 0.99 5.46% |
