| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Equity for Life I DE000A14N7W7 |
paying dividend EUR |
Monega KAG | 150.3800 2024-04-22 |
+7.41% | +22.27% | +27.35% | +62.43% | 1.81 10.22% |
||
| Monega Euroland DE0005321053 |
paying dividend EUR |
Monega KAG | 60.7500 2024-04-22 |
+10.58% | +14.53% | +30.95% | +59.74% | 0.89 11.99% |
||
| PRIVACON Multi Strategy Fonds I DE000A2DL4E9 |
paying dividend EUR |
Monega KAG | 152.4500 2024-04-22 |
+5.57% | +16.99% | +21.05% | +57.10% | 1.48 8.92% |
||
| Equity for Life R DE000A14N7X5 |
reinvestment EUR |
Monega KAG | 74.1000 2024-04-22 |
+6.47% | +19.54% | +22.99% | +53.16% | 1.56 10.13% |
||
| L&P Value EM Small Cap I DE000A2JN5G3 |
paying dividend EUR |
Monega KAG | 75.1800 2024-04-22 |
+6.33% | +19.25% | +25.12% | +49.68% | 1.63 9.47% |
||
| boerse.de-Aktienfonds TM LU1480526547 |
paying dividend EUR |
Monega KAG | 149.4900 2024-04-22 |
+2.90% | +9.75% | +19.11% | +49.65% | 0.65 9.16% |
||
| boerse.de-Aktienfonds R LU1480526463 |
paying dividend EUR |
Monega KAG | 138.3200 2024-04-22 |
+2.83% | +9.52% | +18.37% | +48.03% | 0.49 11.62% |
||
| Guliver Demografie Invest I DE000A2JN5K5 |
paying dividend EUR |
Monega KAG | 156.9400 2024-04-22 |
+2.86% | +20.09% | +11.65% | +47.25% | 1.45 11.26% |
||
| Monega FairInvest Aktien I DE000A2JN5H1 |
paying dividend EUR |
Monega KAG | 69.0700 2024-04-22 |
+7.20% | +10.93% | +25.51% | +46.38% | 0.72 9.93% |
||
| Monega FairInvest Aktien R DE0007560849 |
paying dividend EUR |
Monega KAG | 66.0700 2024-04-22 |
+7.10% | +10.45% | +23.91% | +43.37% | 0.67 9.92% |
||
| Guliver Demografie Invest R DE000A2DL395 |
paying dividend EUR |
Monega KAG | 140.0900 2024-04-22 |
+2.72% | +19.35% | +9.72% | +43.02% | 1.38 11.26% |
||
| Monega Germany DE0005321038 |
paying dividend EUR |
Monega KAG | 97.0000 2024-04-22 |
+6.61% | +10.86% | +11.76% | +36.26% | 0.63 11.07% |
||
| Steyler Fair Invest-Equities I DE000A1JUVM6 |
paying dividend EUR |
Monega KAG | 91.9700 2024-04-22 |
+3.90% | +5.91% | +2.85% | +35.12% | 0.20 10.51% |
||
| Murphy&Spitz-Umweltfonds Deutschlan... LU1541981996 |
reinvestment EUR |
Monega KAG | 134.2100 2024-04-22 |
+1.41% | -5.89% | -14.82% | +35.09% | -1.02 9.61% |
||
| Steyler Fair Invest-Equities R DE000A1JUVL8 |
paying dividend EUR |
Monega KAG | 90.2100 2024-04-22 |
+3.76% | +5.34% | +1.22% | +31.67% | 0.14 10.51% |
||
| Murphy&Spitz-Umweltfonds Deutschlan... LU0360172109 |
reinvestment EUR |
Monega KAG | 150.2800 2024-04-22 |
+1.42% | -6.13% | -16.21% | +31.03% | -1.04 9.62% |
||
| Monega ARIAD Innovation I DE000A2JN5J7 |
paying dividend EUR |
Monega KAG | 68.4300 2024-04-22 |
+0.66% | +6.52% | -6.59% | +29.76% | 0.21 12.63% |
||
| Monega ARIAD Innovation R DE0005321020 |
paying dividend EUR |
Monega KAG | 82.2200 2024-04-22 |
+0.55% | +6.03% | -7.83% | +27.27% | 0.17 12.63% |
||
| SALytic Active Equity DE000A1JSW22 |
paying dividend EUR |
Monega KAG | 69.3500 2024-04-22 |
+4.96% | +7.18% | +10.68% | +26.76% | 0.30 10.95% |
||
| Monega Rohstoffe DE000A0YJUM2 |
paying dividend EUR |
Monega KAG | 47.5300 2024-04-22 |
+14.25% | +10.67% | +5.94% | +22.64% | 0.51 13.28% |
