Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
---|---|---|---|---|---|---|---|---|---|---|
VM Vermögensverwaltungsfonds DE000A2P37F5 |
reinvestment EUR |
Monega KAG | 49.9700 2/1/2023 |
+6.09% | -8.23% | +1.98% | +12.32% | -1.00 10.78% |
||
VM Nachhaltig Aktien R DE000A2P37L3 |
paying dividend EUR |
Monega KAG | 43.4100 2/1/2023 |
+10.82% | -10.48% | - | - | -0.71 18.36% |
||
VM Nachhaltig Aktien I DE000A2P37K5 |
paying dividend EUR |
Monega KAG | 87.1100 2/1/2023 |
+10.95% | -10.50% | - | - | -0.71 18.35% |
||
Top Global Brands C DE000A2PEMK8 |
paying dividend EUR |
Monega KAG | 60.6300 2/1/2023 |
+7.12% | -12.17% | +9.68% | - | -0.66 22.1% |
||
Steyler Fair Invest-Equities R DE000A1JUVL8 |
paying dividend EUR |
Monega KAG | 85.1000 2/1/2023 |
+10.52% | -9.12% | +10.91% | +27.40% | -0.59 19.8% |
||
Steyler Fair Invest-Equities I DE000A1JUVM6 |
paying dividend EUR |
Monega KAG | 86.1600 2/1/2023 |
+10.65% | -8.67% | +12.61% | +30.65% | -0.56 19.8% |
||
SALytic Active Equity DE000A1JSW22 |
paying dividend EUR |
Monega KAG | 63.4500 2/1/2023 |
+14.12% | -4.70% | +11.06% | +1.63% | -0.34 20.96% |
||
PRIVACON Weltaktienfonds I DE000A2PT152 |
paying dividend EUR |
Monega KAG | 116.8000 2/1/2023 |
-0.76% | -4.84% | - | - | -0.60 12.25% |
||
PRIVACON Multi Strategy Fonds I DE000A2DL4E9 |
paying dividend EUR |
Monega KAG | 132.6300 2/1/2023 |
-3.04% | -9.33% | +20.40% | - | -0.94 12.58% |
||
PRIVACON Chancenfonds I DE000A14N7Z0 |
paying dividend EUR |
Monega KAG | 111.1400 2/1/2023 |
+1.63% | -8.93% | -7.34% | -0.41% | -0.87 13.09% |
||
Peacock European Best Value ESG Fon... DE000A12BRQ8 |
paying dividend EUR |
Monega KAG | 149.3000 2/1/2023 |
+13.45% | -11.10% | +12.29% | +0.53% | -0.77 17.58% |
||
Peacock European Best Value ESG Fon... DE000A12BRR6 |
paying dividend EUR |
Monega KAG | 151.9900 2/1/2023 |
+13.43% | -11.05% | +13.09% | +2.11% | -0.77 17.58% |
||
Monega Rohstoffe DE000A0YJUM2 |
paying dividend EUR |
Monega KAG | 44.9100 2/1/2023 |
-0.07% | -4.79% | +12.09% | +12.02% | -0.38 19.26% |
||
Monega Germany DE0005321038 |
paying dividend EUR |
Monega KAG | 85.7100 2/1/2023 |
+14.20% | -4.07% | +11.79% | +7.26% | -0.29 22.63% |
||
Monega FairInvest Aktien R DE0007560849 |
paying dividend EUR |
Monega KAG | 58.0800 2/1/2023 |
+10.33% | -3.37% | +16.96% | +25.47% | -0.33 17.79% |
||
Monega FairInvest Aktien I DE000A2JN5H1 |
paying dividend EUR |
Monega KAG | 59.6900 2/1/2023 |
+10.41% | -3.00% | +18.46% | - | -0.31 17.8% |
||
Monega Euroland DE0005321053 |
paying dividend EUR |
Monega KAG | 51.2200 2/1/2023 |
+15.29% | +1.24% | +23.19% | +31.31% | -0.06 22.69% |
||
Monega Chance DE0005321079 |
paying dividend EUR |
Monega KAG | 42.7600 2/1/2023 |
+13.63% | -8.81% | +8.25% | +6.31% | -0.70 16.07% |
||
Monega ARIAD Innovation R DE0005321020 |
paying dividend EUR |
Monega KAG | 82.0300 2/1/2023 |
+9.14% | -1.45% | +16.34% | +22.30% | -0.24 16.35% |
||
Monega ARIAD Innovation I DE000A2JN5J7 |
paying dividend EUR |
Monega KAG | 67.8900 2/1/2023 |
+9.27% | -1.01% | +17.69% | - | -0.22 16.35% |