| 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 | 118.9600 1/27/2023 |
+5.59% | -6.90% | +5.45% | +0.25% | -0.93 10.11% |
||
| VM Sterntaler DE000A0X9SB8 |
paying dividend EUR |
Monega KAG | 148.3600 1/27/2023 |
+5.28% | -7.75% | +3.61% | -2.99% | -1.00 10.2% |
||
| Top Dividend T DE000A2DL4G4 |
reinvestment EUR |
Monega KAG | 63.7500 1/27/2023 |
+4.75% | -2.89% | -1.80% | - | -0.49 10.88% |
||
| Top Dividend R DE000A14N7Y3 |
reinvestment EUR |
Monega KAG | 56.5600 1/27/2023 |
+4.76% | -2.90% | -1.84% | +5.62% | -0.49 10.89% |
||
| Steyler Fair Invest-Balanced.I DE000A111ZJ3 |
paying dividend EUR |
Monega KAG | 92.1100 1/27/2023 |
+3.32% | -11.07% | -9.83% | -3.06% | -1.76 7.7% |
||
| Steyler Fair Invest-Balanced R DE000A111ZH7 |
paying dividend EUR |
Monega KAG | 91.5500 1/27/2023 |
+3.22% | -11.30% | -10.42% | -4.05% | -1.79 7.7% |
||
| SALytic Strategy DE000A2DL4D1 |
paying dividend EUR |
Monega KAG | 53.0600 1/27/2023 |
+4.57% | -5.32% | +6.33% | - | -0.86 9.03% |
||
| PRIVACON Anleihefonds I DE000A141WQ2 |
paying dividend EUR |
Monega KAG | 94.3900 1/27/2023 |
+0.30% | -2.18% | -4.11% | -3.70% | -2.21 2.1% |
||
| Multi-Asset Global 5 B DE000A1T6KZ5 |
paying dividend EUR |
Monega KAG | 100.7200 1/27/2023 |
+0.68% | -6.39% | -6.51% | -4.83% | -1.99 4.45% |
||
| Multi-Asset Global 5 A DE000A1T6KW2 |
paying dividend EUR |
Monega KAG | 98.1200 1/27/2023 |
+0.62% | -6.62% | -7.18% | -6.06% | -2.04 4.45% |
||
| Monega Ertrag DE0005321087 |
paying dividend EUR |
Monega KAG | 53.1600 1/27/2023 |
+5.60% | -8.30% | -10.81% | -11.21% | -2.20 4.88% |
||
| Monega BestInvest Europa A DE0007560781 |
paying dividend EUR |
Monega KAG | 52.6200 1/27/2023 |
+4.63% | -4.05% | +1.97% | +8.33% | -0.86 7.61% |
||
| Lupus alpha Return R DE000A0MS734 |
paying dividend EUR |
Monega KAG | 57.2900 1/27/2023 |
+2.21% | -5.65% | +2.33% | +5.12% | -1.57 5.17% |
||
| Lupus alpha Return I DE000A0MS726 |
paying dividend EUR |
Monega KAG | 120.6900 1/27/2023 |
+2.35% | -5.14% | +4.32% | +9.09% | -1.47 5.16% |
||
| KirAc Stiftungsfonds alpha DE000A2P37D0 |
paying dividend EUR |
Monega KAG | 43.3300 1/27/2023 |
+2.45% | -9.44% | - | - | -2.22 5.38% |
||
| Guliver Demografie Sicherheit GL T DE000A2PF0L6 |
paying dividend EUR |
Monega KAG | 88.6600 1/27/2023 |
+2.57% | -12.97% | -12.61% | - | -2.02 7.64% |
||
| Fontanus Balanced DE000A2P37U4 |
paying dividend EUR |
Monega KAG | 115.0500 1/27/2023 |
-0.32% | -4.33% | +4.25% | +15.13% | -0.74 9.24% |
||
| Diversified Risk and Return R DE000A2PF0J0 |
reinvestment EUR |
Monega KAG | 100.7600 1/27/2023 |
+1.94% | -2.34% | -1.57% | - | -0.91 5.3% |
||
| Diversified Risk and Return C DE000A2PF0K8 |
paying dividend EUR |
Monega KAG | 101.7900 1/27/2023 |
+2.07% | -1.89% | -0.22% | - | -0.82 5.3% |
||
| DEVK-Anlagekonzept RenditeNachhalti... DE000A2PF0H4 |
paying dividend EUR |
Monega KAG | 59.7900 1/27/2023 |
+6.27% | -4.43% | +17.33% | - | -0.50 13.84% |