| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| ERGO Vermögensmanagement Ausgewogen DE000A2ARYT8 |
paying dividend EUR |
MEAG MUNICH ERGO KAG | 56.8500 2024-05-27 |
+3.06% | +10.46% | +3.65% | +16.37% | 1.30 5.19% |
||
| ERGO Vermögensmanagement Flexibel DE000A2ARYP6 |
paying dividend EUR |
MEAG MUNICH ERGO KAG | 59.6500 2024-05-27 |
+2.97% | +11.24% | +6.14% | +24.13% | 1.30 5.78% |
||
| ERGO Vermögensmanagement Robust DE000A2ARYR2 |
paying dividend EUR |
MEAG MUNICH ERGO KAG | 49.2300 2024-05-27 |
+1.69% | +6.62% | -3.47% | +0.95% | 0.79 3.62% |
||
| MEAG Dividende A DE000A1W18W8 |
paying dividend EUR |
MEAG MUNICH ERGO KAG | 66.5800 2024-05-27 |
+7.65% | +18.97% | +25.97% | +47.34% | 1.62 9.47% |
||
| MEAG Dividende I DE000A1W18X6 |
paying dividend EUR |
MEAG MUNICH ERGO KAG | 66.9300 2024-05-27 |
+7.85% | +19.90% | +28.98% | +53.24% | 1.72 9.45% |
||
| MEAG EuroBalance DE0009757450 |
paying dividend EUR |
MEAG MUNICH ERGO KAG | 67.5700 2024-05-27 |
+2.96% | +16.38% | +15.73% | +34.85% | 1.75 7.27% |
||
| MEAG EuroErtrag A DE0009782730 |
paying dividend EUR |
MEAG MUNICH ERGO KAG | 67.4200 2024-05-27 |
+2.38% | +7.71% | -1.44% | +6.08% | 1.29 3.08% |
||
| MEAG EuroErtrag I DE000A141UM5 |
paying dividend EUR |
MEAG MUNICH ERGO KAG | 69.3300 2024-05-27 |
+2.51% | +8.26% | +0.06% | +8.81% | 1.47 3.07% |
||
| MEAG EuroFlex DE0009757484 |
paying dividend EUR |
MEAG MUNICH ERGO KAG | 41.7700 2024-05-27 |
+0.72% | +3.52% | +0.04% | +0.29% | -0.23 1.13% |
||
| MEAG EuroInvest A DE0009754333 |
paying dividend EUR |
MEAG MUNICH ERGO KAG | 108.2600 2024-05-27 |
+10.00% | +22.21% | +17.71% | +45.55% | 2.07 8.97% |
||
| MEAG EuroInvest I DE000A0HF483 |
paying dividend EUR |
MEAG MUNICH ERGO KAG | 112.7900 2024-05-27 |
+10.23% | +23.29% | +20.91% | +52.19% | 2.19 8.97% |
||
| MEAG Eurokapital DE0009757468 |
paying dividend EUR |
MEAG MUNICH ERGO KAG | 60.4400 2024-05-27 |
+3.53% | +20.35% | +20.91% | +50.00% | 1.97 8.5% |
||
| MEAG Eurorent A DE0009757443 |
paying dividend EUR |
MEAG MUNICH ERGO KAG | 27.1300 2024-05-27 |
+0.71% | +4.23% | -10.82% | -8.19% | 0.15 3.01% |
||
| MEAG FairReturn - A DE000A0RFJ25 |
paying dividend EUR |
MEAG MUNICH ERGO KAG | 53.8900 2024-05-27 |
+1.55% | +8.70% | -1.75% | +0.69% | 1.55 3.2% |
||
| MEAG FairReturn I DE000A0RFJW6 |
paying dividend EUR |
MEAG MUNICH ERGO KAG | 51.8800 2024-05-27 |
+1.61% | +9.02% | -0.88% | +2.21% | 1.66 3.19% |
||
| MEAG GlobalAktien DE000A2PPJZ8 |
paying dividend EUR |
MEAG MUNICH ERGO KAG | 64.2800 2024-05-27 |
+5.22% | +32.78% | - | - | 2.40 12.18% |
||
| MEAG GlobalBalance DF DE0009782763 |
paying dividend EUR |
MEAG MUNICH ERGO KAG | 72.7100 2024-05-27 |
+2.19% | +10.87% | +2.97% | +21.67% | 1.41 5.08% |
||
| MEAG GlobalChance DF DE0009782789 |
paying dividend EUR |
MEAG MUNICH ERGO KAG | 84.1500 2024-05-27 |
+4.21% | +14.63% | +18.45% | +48.96% | 1.27 8.63% |
||
| MEAG MM-Fonds 100 DE0009782722 |
paying dividend EUR |
MEAG MUNICH ERGO KAG | 55.7000 2024-05-27 |
+3.17% | +10.23% | +5.13% | +11.87% | 1.34 4.88% |
||
| MEAG Nachhaltigkeit A DE0001619997 |
paying dividend EUR |
MEAG MUNICH ERGO KAG | 160.6100 2024-05-27 |
+4.19% | +24.86% | +28.55% | +67.66% | 2.22 9.57% |
