| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| VM Sterntaler II DE000A14N7V9 |
paying dividend EUR |
Monega KAG | 119.1800 2024-04-18 |
-0.07% | +1.83% | -3.21% | +10.39% | -0.37 5.62% |
||
| VM Sterntaler DE000A0X9SB8 |
paying dividend EUR |
Monega KAG | 147.7600 2024-04-18 |
-0.21% | +1.09% | -4.65% | +7.36% | -0.50 5.66% |
||
| Top Dividend T DE000A2DL4G4 |
reinvestment EUR |
Monega KAG | 67.9800 2024-04-18 |
+4.33% | +6.00% | +5.51% | +13.85% | 0.33 6.31% |
||
| Top Dividend R DE000A14N7Y3 |
reinvestment EUR |
Monega KAG | 60.3100 2024-04-18 |
+4.32% | +6.01% | +5.51% | +13.71% | 0.34 6.31% |
||
| Steyler Fair Invest-Balanced.I DE000A111ZJ3 |
paying dividend EUR |
Monega KAG | 95.7400 2024-04-18 |
-0.89% | +5.06% | -6.69% | +0.24% | 0.20 5.79% |
||
| Steyler Fair Invest-Balanced R DE000A111ZH7 |
paying dividend EUR |
Monega KAG | 94.5600 2024-04-18 |
-1.02% | +4.51% | -7.65% | -1.17% | 0.11 5.79% |
||
| SALytic Strategy DE000A2DL4D1 |
paying dividend EUR |
Monega KAG | 57.4800 2024-04-18 |
+3.92% | +8.74% | +6.95% | +23.23% | 0.87 5.56% |
||
| PRIVACON Anleihefonds I DE000A141WQ2 |
paying dividend EUR |
Monega KAG | 93.1800 2024-04-18 |
-0.08% | +2.03% | -2.03% | -2.21% | -0.53 3.54% |
||
| Multi-Asset Global 5 B DE000A1T6KZ5 |
paying dividend EUR |
Monega KAG | 103.7300 2024-04-18 |
+1.50% | +5.72% | -3.51% | +1.43% | 0.58 3.13% |
||
| Multi-Asset Global 5 A DE000A1T6KW2 |
paying dividend EUR |
Monega KAG | 100.7400 2024-04-18 |
+1.43% | +5.45% | -4.23% | +0.23% | 0.50 3.14% |
||
| Monega Ertrag DE0005321087 |
paying dividend EUR |
Monega KAG | 55.5300 2024-04-18 |
+2.91% | +6.97% | -5.15% | -3.76% | 0.89 3.45% |
||
| Monega BestInvest Europa A DE0007560781 |
paying dividend EUR |
Monega KAG | 58.4400 2024-04-18 |
+5.83% | +13.66% | +20.90% | +28.92% | 0.99 9.84% |
||
| Lupus alpha Return R DE000A0MS734 |
paying dividend EUR |
Monega KAG | 61.4800 2024-04-18 |
+4.15% | +8.40% | +3.90% | +13.77% | 0.71 6.33% |
||
| Lupus alpha Return I DE000A0MS726 |
paying dividend EUR |
Monega KAG | 130.4100 2024-04-18 |
+4.28% | +9.00% | +5.59% | +17.35% | 0.81 6.33% |
||
| LaRoute Absolute Return Balanced DE000A3D1WK9 |
paying dividend EUR |
Monega KAG | 45.5100 2024-04-18 |
+0.62% | +4.26% | -0.58% | +0.28% | 0.26 1.44% |
||
| KirAc Stiftungsfonds alpha DE000A2P37D0 |
paying dividend EUR |
Monega KAG | 44.8800 2024-04-18 |
+2.05% | +6.60% | -6.74% | - | 0.67 4.02% |
||
| HaVa Flexible Allocation DE000A3CQVU8 |
reinvestment EUR |
Monega KAG | 53.5900 2024-04-18 |
+5.06% | +7.81% | - | - | 0.73 5.37% |
||
| Guliver Demografie Wachstum B LU1381801312 |
paying dividend EUR |
Monega KAG | 101.7400 2024-04-18 |
+2.72% | +11.92% | -1.74% | +15.41% | 1.30 6.15% |
||
| Guliver Demografie Wachstum LU0195300784 |
paying dividend EUR |
Monega KAG | 144.9600 2024-04-18 |
+2.71% | +11.97% | -1.69% | +15.47% | 1.31 6.15% |
||
| Guliver Demografie Sicherheit GL T DE000A2PF0L6 |
paying dividend EUR |
Monega KAG | 92.5100 2024-04-18 |
+2.45% | +10.08% | -6.88% | - | 1.09 5.7% |
