| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| PRIVACON Chancenfonds I DE000A14N7Z0 |
paying dividend EUR |
Monega KAG | 104.7700 3/29/2023 |
-0.28% | -14.73% | +7.23% | -0.08% | -1.36 13% |
||
| Peacock European Best Value ESG Fon... DE000A12BRQ8 |
paying dividend EUR |
Monega KAG | 144.1400 3/29/2023 |
+5.65% | -11.73% | +51.43% | +2.85% | -0.93 15.89% |
||
| Peacock European Best Value ESG Fon... DE000A12BRR6 |
paying dividend EUR |
Monega KAG | 146.7400 3/29/2023 |
+5.65% | -11.70% | +52.37% | +4.76% | -0.92 15.88% |
||
| Monega Chance DE0005321079 |
paying dividend EUR |
Monega KAG | 40.6000 3/29/2023 |
+0.87% | -8.68% | +22.79% | +7.14% | -0.81 14.49% |
||
| CSR Aktien Deutschland Plus R DE000A2P37R0 |
paying dividend EUR |
Monega KAG | 99.3900 3/29/2023 |
+3.60% | +2.05% | +31.20% | +8.62% | -0.07 13.89% |
||
| BIB Nachhaltigkeit Aktien Global DE000A2ATCW4 |
paying dividend EUR |
Monega KAG | 100.1400 3/29/2023 |
+3.71% | -15.47% | +13.36% | +8.64% | -1.59 11.64% |
||
| CSR Aktien Deutschland Plus I DE000A2P37Q2 |
paying dividend EUR |
Monega KAG | 1,004.1700 3/29/2023 |
+3.69% | +2.42% | +32.66% | +10.66% | -0.04 13.88% |
||
| SALytic Active Equity DE000A1JSW22 |
paying dividend EUR |
Monega KAG | 63.4900 3/29/2023 |
+9.37% | +1.10% | +49.26% | +11.15% | -0.11 17.83% |
||
| Monega Rohstoffe DE000A0YJUM2 |
paying dividend EUR |
Monega KAG | 43.1100 3/29/2023 |
-0.71% | -17.18% | +41.06% | +11.95% | -1.09 18.58% |
||
| Monega Germany DE0005321038 |
paying dividend EUR |
Monega KAG | 86.3300 3/29/2023 |
+8.58% | +1.98% | +49.93% | +18.51% | -0.05 19.53% |
||
| VM Vermögensverwaltungsfonds DE000A2P37F5 |
reinvestment EUR |
Monega KAG | 49.4200 3/29/2023 |
+2.62% | -5.94% | +27.31% | +19.03% | -0.92 9.71% |
||
| Monega ARIAD Innovation R DE0005321020 |
paying dividend EUR |
Monega KAG | 79.7600 3/29/2023 |
+6.79% | -4.43% | +43.86% | +25.44% | -0.49 15.16% |
||
| Equity for Life R DE000A14N7X5 |
reinvestment EUR |
Monega KAG | 60.7200 3/29/2023 |
+6.15% | -5.08% | +48.50% | +29.94% | -0.45 18.08% |
||
| Monega FairInvest Aktien R DE0007560849 |
paying dividend EUR |
Monega KAG | 58.5400 3/29/2023 |
+6.88% | +0.86% | +45.89% | +31.48% | -0.14 15.3% |
||
| Steyler Fair Invest-Equities R DE000A1JUVL8 |
paying dividend EUR |
Monega KAG | 84.6900 3/29/2023 |
+5.96% | -9.60% | +36.41% | +35.71% | -0.67 18.67% |
||
| Guliver Demografie Invest R DE000A2DL395 |
paying dividend EUR |
Monega KAG | 119.6900 3/29/2023 |
+2.12% | -11.65% | +28.04% | +36.25% | -0.82 17.96% |
||
| Equity for Life I DE000A14N7W7 |
paying dividend EUR |
Monega KAG | 122.5200 3/29/2023 |
+6.35% | -4.58% | +52.52% | +36.92% | -0.42 18.08% |
||
| Steyler Fair Invest-Equities I DE000A1JUVM6 |
paying dividend EUR |
Monega KAG | 85.8400 3/29/2023 |
+6.12% | -9.12% | +38.54% | +39.21% | -0.65 18.67% |
||
| Monega Euroland DE0005321053 |
paying dividend EUR |
Monega KAG | 52.0100 3/29/2023 |
+10.05% | +8.41% | +65.40% | +43.78% | 0.27 19.81% |
||
| PRIVACON Multi Strategy Fonds I DE000A2DL4E9 |
paying dividend EUR |
Monega KAG | 130.4300 3/29/2023 |
+0.59% | -9.80% | +64.27% | - | -1.08 11.88% |