| 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 | 46.3300 3/23/2023 |
+0.39% | -20.33% | +44.83% | +28.95% | -0.95 24.44% |
||
| Barmenia Nachhaltigkeit Dynamic DE000A141WP4 |
paying dividend EUR |
Monega KAG | 60.6700 3/23/2023 |
+2.87% | -6.38% | +38.17% | +21.83% | -0.88 10.61% |
||
| Fontanus Balanced DE000A2P37U4 |
paying dividend EUR |
Monega KAG | 114.9100 3/23/2023 |
+2.10% | -4.42% | +20.95% | +19.27% | -0.87 8.55% |
||
| Monega BestInvest Europa A DE0007560781 |
paying dividend EUR |
Monega KAG | 53.3300 3/23/2023 |
+6.21% | +1.11% | +17.35% | +15.40% | -0.24 7.72% |
||
| Barmenia Nachhaltigkeit Balanced DE000A141WN9 |
paying dividend EUR |
Monega KAG | 53.3300 3/23/2023 |
+2.24% | -7.31% | +17.92% | +11.30% | -1.30 7.92% |
||
| Lupus alpha Return I DE000A0MS726 |
paying dividend EUR |
Monega KAG | 118.9200 3/23/2023 |
+1.36% | -4.98% | +11.28% | +10.08% | -1.52 5.25% |
||
| Bueno Global Strategy DE000A2DL387 |
paying dividend EUR |
Monega KAG | 50.1400 3/23/2023 |
+3.81% | -3.17% | +18.49% | +9.63% | -0.81 7.63% |
||
| Top Dividend R DE000A14N7Y3 |
reinvestment EUR |
Monega KAG | 54.9700 3/23/2023 |
+0.73% | -6.26% | +31.95% | +9.00% | -0.89 10.41% |
||
| Lupus alpha Return R DE000A0MS734 |
paying dividend EUR |
Monega KAG | 56.4000 3/23/2023 |
+1.22% | -5.50% | +9.27% | +6.29% | -1.62 5.26% |
||
| VM Sterntaler II DE000A14N7V9 |
paying dividend EUR |
Monega KAG | 117.4000 3/23/2023 |
+2.42% | -4.58% | +25.76% | +2.21% | -0.90 8.43% |
||
| VM Sterntaler DE000A0X9SB8 |
paying dividend EUR |
Monega KAG | 146.6500 3/23/2023 |
+2.52% | -5.50% | +24.10% | -0.81% | -0.99 8.56% |
||
| Steyler Fair Invest-Balanced.I DE000A111ZJ3 |
paying dividend EUR |
Monega KAG | 91.1600 3/23/2023 |
+2.31% | -9.50% | -0.42% | -2.59% | -1.73 7.22% |
||
| Steyler Fair Invest-Balanced R DE000A111ZH7 |
paying dividend EUR |
Monega KAG | 90.5400 3/23/2023 |
+2.19% | -9.77% | -1.12% | -3.63% | -1.77 7.21% |
||
| Multi-Asset Global 5 B DE000A1T6KZ5 |
paying dividend EUR |
Monega KAG | 99.5800 3/23/2023 |
+0.60% | -6.38% | +2.99% | -4.41% | -2.34 4.01% |
||
| PRIVACON Anleihefonds I DE000A141WQ2 |
paying dividend EUR |
Monega KAG | 93.0400 3/23/2023 |
-0.93% | -2.32% | +0.01% | -4.91% | -2.06 2.58% |
||
| Multi-Asset Global 5 A DE000A1T6KW2 |
paying dividend EUR |
Monega KAG | 96.9800 3/23/2023 |
+0.54% | -6.61% | +2.25% | -5.63% | -2.39 4.01% |
||
| CSR Ertrag Plus DE000A2P37P4 |
paying dividend EUR |
Monega KAG | 91.6100 3/23/2023 |
+3.38% | -6.19% | +1.12% | -6.35% | -1.16 7.95% |
||
| Monega Ertrag DE0005321087 |
paying dividend EUR |
Monega KAG | 52.5600 3/23/2023 |
+3.04% | -6.53% | -4.73% | -9.42% | -2.04 4.68% |
||
| SALytic Strategy DE000A2DL4D1 |
paying dividend EUR |
Monega KAG | 52.8300 3/23/2023 |
+4.45% | -3.00% | +28.77% | - | -0.72 8.4% |
||
| DEVK Anlagekonzept Rendite DE000A2JN5D0 |
paying dividend EUR |
Monega KAG | 49.7700 3/23/2023 |
+1.70% | -5.99% | +12.25% | - | -1.62 5.55% |