| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| PRIVACON Anleihefonds I DE000A141WQ2 |
paying dividend EUR |
Monega KAG | 93.0500 3/30/2023 |
-0.50% | -2.09% | -1.16% | -4.92% | -1.97 2.59% |
||
| Multi-Asset Global 5 A DE000A1T6KW2 |
paying dividend EUR |
Monega KAG | 96.9800 3/30/2023 |
+0.79% | -6.41% | -0.61% | -5.93% | -2.36 3.99% |
||
| Multi-Asset Global 5 B DE000A1T6KZ5 |
paying dividend EUR |
Monega KAG | 99.5900 3/30/2023 |
+0.85% | -6.17% | +0.13% | -4.71% | -2.30 3.99% |
||
| Guliver Demografie Sicherheit GL T DE000A2PF0L6 |
paying dividend EUR |
Monega KAG | 84.1100 3/30/2023 |
+1.23% | -13.69% | -6.09% | - | -2.04 8.19% |
||
| KirAc Stiftungsfonds alpha DE000A2P37D0 |
paying dividend EUR |
Monega KAG | 42.7000 3/30/2023 |
+1.57% | -6.50% | - | - | -1.79 5.33% |
||
| Diversified Risk and Return R DE000A2PF0J0 |
reinvestment EUR |
Monega KAG | 100.2100 3/30/2023 |
+1.85% | -3.63% | +5.15% | - | -1.29 5.15% |
||
| Diversified Risk and Return C DE000A2PF0K8 |
paying dividend EUR |
Monega KAG | 99.4300 3/30/2023 |
+1.96% | -3.19% | +6.59% | - | -1.21 5.15% |
||
| DEVK Anlagekonzept Rendite DE000A2JN5D0 |
paying dividend EUR |
Monega KAG | 49.9600 3/30/2023 |
+2.11% | -5.77% | +7.57% | - | -1.58 5.56% |
||
| Top Dividend T DE000A2DL4G4 |
reinvestment EUR |
Monega KAG | 62.9200 3/30/2023 |
+2.21% | -5.48% | +33.82% | - | -0.82 10.41% |
||
| Top Dividend R DE000A14N7Y3 |
reinvestment EUR |
Monega KAG | 55.8200 3/30/2023 |
+2.22% | -5.49% | +33.60% | +11.73% | -0.82 10.42% |
||
| Lupus alpha Return R DE000A0MS734 |
paying dividend EUR |
Monega KAG | 57.1600 3/30/2023 |
+2.57% | -4.75% | +8.49% | +7.36% | -1.46 5.33% |
||
| Lupus alpha Return I DE000A0MS726 |
paying dividend EUR |
Monega KAG | 120.5400 3/30/2023 |
+2.70% | -4.23% | +10.47% | +11.20% | -1.36 5.32% |
||
| Fontanus Balanced DE000A2P37U4 |
paying dividend EUR |
Monega KAG | 115.2200 3/30/2023 |
+2.79% | -4.30% | +16.57% | +19.01% | -0.85 8.58% |
||
| DEVK Anlagekonzept RenditePro DE000A2JN5E8 |
paying dividend EUR |
Monega KAG | 55.4200 3/30/2023 |
+2.97% | -5.18% | +23.02% | - | -1.01 8.09% |
||
| VM Sterntaler II DE000A14N7V9 |
paying dividend EUR |
Monega KAG | 118.3400 3/30/2023 |
+3.05% | -4.90% | +22.12% | +4.24% | -0.94 8.41% |
||
| Steyler Fair Invest-Balanced R DE000A111ZH7 |
paying dividend EUR |
Monega KAG | 90.7400 3/30/2023 |
+3.06% | -9.46% | -1.66% | -2.97% | -1.72 7.24% |
||
| VM Sterntaler DE000A0X9SB8 |
paying dividend EUR |
Monega KAG | 147.8000 3/30/2023 |
+3.14% | -5.77% | +20.60% | +1.16% | -1.03 8.54% |
||
| Steyler Fair Invest-Balanced.I DE000A111ZJ3 |
paying dividend EUR |
Monega KAG | 91.3700 3/30/2023 |
+3.19% | -9.20% | -0.96% | -1.92% | -1.69 7.24% |
||
| Monega Ertrag DE0005321087 |
paying dividend EUR |
Monega KAG | 52.5400 3/30/2023 |
+3.32% | -6.09% | -5.73% | -9.93% | -1.94 4.7% |
||
| CSR Ertrag Plus DE000A2P37P4 |
paying dividend EUR |
Monega KAG | 91.3800 3/30/2023 |
+3.55% | -5.64% | -2.14% | -6.96% | -1.09 7.96% |