| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Guliver Demografie Invest R DE000A2DL395 |
paying dividend EUR |
Monega KAG | 126.9200 2/3/2023 |
+6.09% | -4.44% | +12.42% | +39.14% | -0.38 18.3% |
||
| Monega Euroland DE0005321053 |
paying dividend EUR |
Monega KAG | 52.2800 2/3/2023 |
+18.54% | +5.35% | +25.74% | +39.04% | 0.12 22.73% |
||
| Steyler Fair Invest-Equities I DE000A1JUVM6 |
paying dividend EUR |
Monega KAG | 88.7000 2/3/2023 |
+15.38% | -4.24% | +15.93% | +37.59% | -0.34 19.96% |
||
| Steyler Fair Invest-Equities R DE000A1JUVL8 |
paying dividend EUR |
Monega KAG | 87.6000 2/3/2023 |
+15.23% | -4.72% | +14.17% | +34.17% | -0.36 19.96% |
||
| Equity for Life I DE000A14N7W7 |
paying dividend EUR |
Monega KAG | 124.1600 2/3/2023 |
+8.98% | -3.06% | +19.96% | +31.23% | -0.29 19.42% |
||
| Monega FairInvest Aktien R DE0007560849 |
paying dividend EUR |
Monega KAG | 58.8700 2/3/2023 |
+12.71% | -0.96% | +18.55% | +30.92% | -0.20 17.78% |
||
| Monega ARIAD Innovation R DE0005321020 |
paying dividend EUR |
Monega KAG | 82.5200 2/3/2023 |
+10.54% | +1.46% | +17.04% | +26.43% | -0.07 16.37% |
||
| Equity for Life R DE000A14N7X5 |
reinvestment EUR |
Monega KAG | 61.6100 2/3/2023 |
+8.81% | -2.90% | +16.84% | +24.49% | -0.28 19.4% |
||
| VM Vermögensverwaltungsfonds DE000A2P37F5 |
reinvestment EUR |
Monega KAG | 50.4800 2/3/2023 |
+7.91% | -6.67% | +3.02% | +17.15% | -0.85 10.81% |
||
| Monega Rohstoffe DE000A0YJUM2 |
paying dividend EUR |
Monega KAG | 44.9100 2/3/2023 |
+1.40% | -3.61% | +12.09% | +14.16% | -0.32 19.23% |
||
| Monega Germany DE0005321038 |
paying dividend EUR |
Monega KAG | 87.3700 2/3/2023 |
+17.56% | -0.66% | +13.95% | +13.76% | -0.14 22.71% |
||
| BIB Nachhaltigkeit Aktien Global DE000A2ATCW4 |
paying dividend EUR |
Monega KAG | 104.5400 2/3/2023 |
+5.88% | -9.74% | -5.83% | +11.69% | -1.01 12.16% |
||
| CSR Aktien Deutschland Plus I DE000A2P37Q2 |
paying dividend EUR |
Monega KAG | 1,045.4500 2/3/2023 |
+13.38% | +0.35% | +13.79% | +10.62% | -0.13 16.81% |
||
| CSR Aktien Deutschland Plus R DE000A2P37R0 |
paying dividend EUR |
Monega KAG | 103.4800 2/3/2023 |
+13.28% | -0.01% | +12.53% | +8.56% | -0.15 16.81% |
||
| Monega Chance DE0005321079 |
paying dividend EUR |
Monega KAG | 42.8300 2/3/2023 |
+13.52% | -7.63% | +8.42% | +8.30% | -0.63 16.07% |
||
| SALytic Active Equity DE000A1JSW22 |
paying dividend EUR |
Monega KAG | 64.4700 2/3/2023 |
+16.58% | -2.10% | +12.85% | +7.04% | -0.22 20.96% |
||
| Peacock European Best Value ESG Fon... DE000A12BRR6 |
paying dividend EUR |
Monega KAG | 155.1200 2/3/2023 |
+15.18% | -8.99% | +15.42% | +5.14% | -0.65 17.64% |
||
| PRIVACON Chancenfonds I DE000A14N7Z0 |
paying dividend EUR |
Monega KAG | 113.6200 2/3/2023 |
+4.77% | -5.40% | -5.28% | +4.86% | -0.60 13.26% |
||
| Peacock European Best Value ESG Fon... DE000A12BRQ8 |
paying dividend EUR |
Monega KAG | 152.3800 2/3/2023 |
+15.20% | -9.03% | +14.61% | +3.57% | -0.66 17.64% |
||
| PRIVACON Multi Strategy Fonds I DE000A2DL4E9 |
paying dividend EUR |
Monega KAG | 135.3500 2/3/2023 |
-0.43% | -5.96% | +22.87% | - | -0.67 12.67% |