| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Monega Euroland DE0005321053 |
paying dividend EUR |
Monega KAG | 50.5400 3/16/2023 |
+8.22% | +8.41% | +81.70% | +37.06% | 0.28 20.03% |
||
| SALytic Active Equity DE000A1JSW22 |
paying dividend EUR |
Monega KAG | 62.3100 3/16/2023 |
+7.95% | +1.87% | +59.67% | +7.03% | -0.05 18.07% |
||
| AI Leaders DE000A2PF0M4 |
paying dividend EUR |
Monega KAG | 116.3500 3/16/2023 |
+7.89% | -8.26% | +57.05% | - | -0.42 26.11% |
||
| AI Leaders A DE000A2P37J7 |
paying dividend EUR |
Monega KAG | 36.8500 3/16/2023 |
+7.72% | -8.92% | - | - | -0.45 26.11% |
||
| Peacock European Best Value ESG Fon... DE000A12BRQ8 |
paying dividend EUR |
Monega KAG | 145.5900 3/16/2023 |
+7.52% | -9.89% | +45.83% | +1.11% | -0.79 16.03% |
||
| Peacock European Best Value ESG Fon... DE000A12BRR6 |
paying dividend EUR |
Monega KAG | 148.2200 3/16/2023 |
+7.51% | -9.86% | +46.77% | +2.96% | -0.79 16.02% |
||
| Monega Germany DE0005321038 |
paying dividend EUR |
Monega KAG | 84.3500 3/16/2023 |
+7.36% | +2.20% | +64.42% | +12.38% | -0.03 19.68% |
||
| Top Global Brands C DE000A2PEMK8 |
paying dividend EUR |
Monega KAG | 59.0800 3/16/2023 |
+5.82% | -5.85% | +39.43% | - | -0.40 21.4% |
||
| Monega ARIAD Innovation I DE000A2JN5J7 |
paying dividend EUR |
Monega KAG | 65.8800 3/16/2023 |
+5.81% | -0.18% | +62.98% | - | -0.19 15.42% |
||
| Monega ARIAD Innovation AI DE000A2P37N9 |
paying dividend EUR |
Monega KAG | 85.4700 3/16/2023 |
+5.77% | -0.38% | - | - | -0.21 15.42% |
||
| Monega FairInvest Aktien I DE000A2JN5H1 |
paying dividend EUR |
Monega KAG | 58.8800 3/16/2023 |
+5.77% | +2.07% | +60.58% | - | -0.05 15.43% |
||
| Monega ARIAD Innovation R DE0005321020 |
paying dividend EUR |
Monega KAG | 79.5500 3/16/2023 |
+5.69% | -0.65% | +61.07% | +20.33% | -0.22 15.41% |
||
| Monega FairInvest Aktien R DE0007560849 |
paying dividend EUR |
Monega KAG | 57.2600 3/16/2023 |
+5.65% | +1.64% | +58.52% | +28.52% | -0.08 15.43% |
||
| Steyler Fair Invest-Equities I DE000A1JUVM6 |
paying dividend EUR |
Monega KAG | 84.6200 3/16/2023 |
+5.42% | -7.57% | +39.74% | +32.34% | -0.55 18.92% |
||
| Steyler Fair Invest-Equities R DE000A1JUVL8 |
paying dividend EUR |
Monega KAG | 83.5000 3/16/2023 |
+5.26% | -8.07% | +37.60% | +29.01% | -0.58 18.92% |
||
| Equity for Life I DE000A14N7W7 |
paying dividend EUR |
Monega KAG | 120.6800 3/16/2023 |
+4.74% | -2.41% | +66.22% | +32.37% | -0.29 18.31% |
||
| Equity for Life R DE000A14N7X5 |
reinvestment EUR |
Monega KAG | 59.8300 3/16/2023 |
+4.56% | -3.19% | +61.83% | +25.64% | -0.33 18.32% |
||
| CSR Aktien Deutschland Plus I DE000A2P37Q2 |
paying dividend EUR |
Monega KAG | 1,011.2400 3/16/2023 |
+4.26% | +2.45% | +46.04% | +7.91% | -0.03 14.1% |
||
| VM Vermögensverwaltungsfonds DE000A2P37F5 |
reinvestment EUR |
Monega KAG | 49.8400 3/16/2023 |
+4.18% | -4.34% | +40.20% | +16.80% | -0.75 9.53% |
||
| CSR Aktien Deutschland Plus R DE000A2P37R0 |
paying dividend EUR |
Monega KAG | 100.0500 3/16/2023 |
+4.16% | +2.07% | +44.43% | +5.92% | -0.05 14.1% |