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 49.2400
2024-05-07
+22.18% -3.15% -11.31% +48.36% -0.35
20%
Monega BestInvest Europa A
DE0007560781
paying dividend
EUR
Monega KAG 59.4400
2024-05-07
+4.96% +15.60% +21.91% +33.35% 1.19
9.96%
Barmenia Nachhaltigkeit Dynamic
DE000A141WP4
paying dividend
EUR
Monega KAG 69.5400
2024-05-07
+3.56% +13.50% +16.64% +32.89% 1.43
6.8%
DEVK Anlagekonzept RenditeMax
DE000A2JN5F5
paying dividend
EUR
Monega KAG 66.0400
2024-05-07
+3.95% +10.42% +3.85% +29.43% 0.91
7.33%
SALytic Strategy
DE000A2DL4D1
paying dividend
EUR
Monega KAG 58.5800
2024-05-07
+3.52% +10.67% +8.69% +26.28% 1.17
5.86%
boerse.de-Weltfonds TM
LU1839896005
reinvestment
EUR
Monega KAG 127.1200
2024-05-07
+2.17% +20.86% +18.62% +24.88% 1.47
11.63%
Fontanus Balanced
DE000A2P37U4
paying dividend
EUR
Monega KAG 126.2700
2024-05-07
+0.96% +10.07% +10.55% +21.78% 1.08
5.8%
Lupus alpha Return I
DE000A0MS726
paying dividend
EUR
Monega KAG 132.8800
2024-05-07
+3.30% +11.32% +7.53% +19.73% 1.17
6.45%
DEVK Anlagekonzept RenditePro
DE000A2JN5E8
paying dividend
EUR
Monega KAG 59.7900
2024-05-07
+2.78% +8.59% +0.46% +19.18% 0.87
5.48%
Guliver Demografie Wachstum - A
LU0195300784
paying dividend
EUR
Monega KAG 148.5900
2024-05-07
+3.31% +15.62% +1.07% +18.17% 1.94
6.12%
Guliver Demografie Wachstum B
LU1381801312
paying dividend
EUR
Monega KAG 104.2800
2024-05-07
+3.30% +15.57% +1.01% +18.10% 1.93
6.11%
Bueno Global Strategy
DE000A2DL387
paying dividend
EUR
Monega KAG 54.5300
2024-05-07
+2.89% +9.13% +6.49% +16.82% 1.09
4.89%
Lupus alpha Return R
DE000A0MS734
paying dividend
EUR
Monega KAG 62.6300
2024-05-07
+3.16% +10.72% +5.81% +16.09% 1.07
6.45%
Top Dividend T
DE000A2DL4G4
reinvestment
EUR
Monega KAG 69.2500
2024-05-07
+3.19% +8.71% +8.46% +16.04% 0.78
6.27%
Top Dividend R
DE000A14N7Y3
reinvestment
EUR
Monega KAG 61.4300
2024-05-07
+3.17% +8.71% +8.44% +15.86% 0.78
6.27%
Barmenia Nachhaltigkeit Balanced
DE000A141WN9
paying dividend
EUR
Monega KAG 57.4900
2024-05-07
+2.35% +8.38% +5.35% +15.58% 0.82
5.56%
VM Sterntaler II
DE000A14N7V9
paying dividend
EUR
Monega KAG 120.9800
2024-05-07
+2.12% +4.03% -2.53% +13.77% 0.04
5.66%
VM Sterntaler
DE000A0X9SB8
paying dividend
EUR
Monega KAG 149.9300
2024-05-07
+1.93% +3.28% -4.03% +10.69% -0.09
5.7%
DEVK Anlagekonzept Rendite
DE000A2JN5D0
paying dividend
EUR
Monega KAG 52.7200
2024-05-07
+1.42% +6.69% -2.96% +7.03% 0.78
3.69%
Guliver Demografie Sicherheit - P
LU0299704329
paying dividend
EUR
Monega KAG 105.5200
2024-05-07
+3.11% +11.68% -5.07% +4.45% 1.40
5.62%