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%