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 49.1300
2/1/2023
+14.60% +0.14% +12.71% +30.04% -0.10
24.82%
DEVK Anlagekonzept RenditeMax
DE000A2JN5F5
paying dividend
EUR
Monega KAG 61.1300
2/1/2023
+8.55% -4.35% +10.53% - -0.58
11.76%
DEVK Anlagekonzept RenditePro
DE000A2JN5E8
paying dividend
EUR
Monega KAG 56.3400
2/1/2023
+6.40% -6.11% +4.54% - -0.98
8.79%
Monega Ertrag
DE0005321087
paying dividend
EUR
Monega KAG 53.1300
2/1/2023
+5.42% -7.60% -10.59% -10.91% -2.09
4.83%
VM Sterntaler II
DE000A14N7V9
paying dividend
EUR
Monega KAG 118.3100
2/1/2023
+5.03% -8.41% +4.47% 0.00% -1.09
10.08%
DEVK-Anlagekonzept RenditeNachhalti...
DE000A2PF0H4
paying dividend
EUR
Monega KAG 59.6300
2/1/2023
+4.89% -5.51% +17.38% - -0.58
13.72%
VM Sterntaler
DE000A0X9SB8
paying dividend
EUR
Monega KAG 147.5100
2/1/2023
+4.76% -9.14% +2.60% -3.25% -1.14
10.18%
Monega BestInvest Europa A
DE0007560781
paying dividend
EUR
Monega KAG 52.5600
2/1/2023
+4.45% -4.57% +2.14% +8.47% -0.94
7.55%
SALytic Strategy
DE000A2DL4D1
paying dividend
EUR
Monega KAG 53.0200
2/1/2023
+4.33% -5.97% +7.12% - -0.94
8.98%
CSR Ertrag Plus
DE000A2P37P4
paying dividend
EUR
Monega KAG 91.4400
2/1/2023
+4.28% -10.38% -8.78% -7.22% -1.58
8.18%
DEVK Anlagekonzept Rendite
DE000A2JN5D0
paying dividend
EUR
Monega KAG 50.5300
2/1/2023
+4.09% -7.96% -3.51% - -1.79
5.84%
Bueno Global Strategy
DE000A2DL387
paying dividend
EUR
Monega KAG 50.3300
2/1/2023
+3.67% -5.61% +1.34% +6.25% -1.00
8.12%
Barmenia Nachhaltigkeit Dynamic
DE000A141WP4
paying dividend
EUR
Monega KAG 61.0800
2/1/2023
+3.46% -6.64% +4.48% +16.47% -0.80
11.45%
Steyler Fair Invest-Balanced.I
DE000A111ZJ3
paying dividend
EUR
Monega KAG 91.8700
2/1/2023
+3.34% -11.55% -9.47% -2.93% -1.83
7.68%
Steyler Fair Invest-Balanced R
DE000A111ZH7
paying dividend
EUR
Monega KAG 91.3100
2/1/2023
+3.25% -11.78% -10.07% -3.92% -1.86
7.68%
Top Dividend T
DE000A2DL4G4
reinvestment
EUR
Monega KAG 63.6500
2/1/2023
+2.86% -4.10% -0.25% - -0.61
10.85%
Top Dividend R
DE000A14N7Y3
reinvestment
EUR
Monega KAG 56.4700
2/1/2023
+2.86% -4.11% -0.30% +6.43% -0.61
10.87%
Lupus alpha Return I
DE000A0MS726
paying dividend
EUR
Monega KAG 120.8900
2/1/2023
+2.72% -5.47% +4.54% +9.27% -1.53
5.22%
Guliver Demografie Sicherheit GL T
DE000A2PF0L6
paying dividend
EUR
Monega KAG 88.5500
2/1/2023
+2.69% -13.14% -12.75% - -2.05
7.65%
Lupus alpha Return R
DE000A0MS734
paying dividend
EUR
Monega KAG 57.3800
2/1/2023
+2.57% -6.00% +2.66% +5.28% -1.63
5.23%