| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AI Leaders A DE000A2P37J7 |
paying dividend EUR |
Monega KAG | 47.9800 2024-05-29 |
-0.41% | +23.03% | +5.35% | - | 1.41 13.65% |
||
| AI Leaders C DE000A2PF0M4 |
paying dividend EUR |
Monega KAG | 152.8200 2024-05-29 |
-0.22% | +23.91% | +10.53% | - | 1.48 13.63% |
||
| Aktienflex Protect US I DE000A3D1WS2 |
reinvestment EUR |
Monega KAG | 110.1200 2024-05-29 |
+2.95% | - | - | - | - - |
||
| Applied Science Equity Fund C DE000A2P37C2 |
paying dividend EUR |
Monega KAG | 131.5600 2024-05-29 |
-1.50% | +13.69% | +22.06% | - | 0.93 10.7% |
||
| Applied Science Equity Fund R DE000A3D1WN3 |
paying dividend EUR |
Monega KAG | 114.9600 2024-05-29 |
-1.63% | - | - | - | - - |
||
| Ars Vivendi Select I EUR DE000A3D1WL7 |
paying dividend EUR |
Monega KAG | 101.2500 2024-05-29 |
+3.70% | - | - | - | - - |
||
| Ars Vivendi Select R EUR DE000A3D1WM5 |
paying dividend EUR |
Monega KAG | 102.0400 2024-05-29 |
+3.57% | - | - | - | - - |
||
| ASVK Substanz & Wachstum DE000A0M13W2 |
reinvestment EUR |
Monega KAG | 52.2200 2024-05-29 |
+39.85% | +15.12% | -9.90% | +61.57% | 0.56 20.39% |
||
| Barmenia Nachhaltigkeit Balanced DE000A141WN9 |
paying dividend EUR |
Monega KAG | 57.2600 2024-05-29 |
+1.15% | +7.53% | +5.62% | +15.35% | 0.68 5.55% |
||
| Barmenia Nachhaltigkeit Dynamic DE000A141WP4 |
paying dividend EUR |
Monega KAG | 69.4900 2024-05-29 |
+1.78% | +12.75% | +17.43% | +33.44% | 1.34 6.7% |
||
| Bernhardt Capital Global Fund DE000A3CQVY0 |
paying dividend EUR |
Monega KAG | 57.6700 2024-05-29 |
+2.40% | +13.68% | - | - | 1.16 8.59% |
||
| boerse.de-Aktienfonds R LU1480526463 |
paying dividend EUR |
Monega KAG | 136.3000 2024-05-30 |
-0.58% | +8.62% | +19.58% | +46.93% | 0.42 11.36% |
||
| boerse.de-Aktienfonds TM LU1480526547 |
paying dividend EUR |
Monega KAG | 147.3800 2024-05-30 |
-0.61% | +8.75% | +20.20% | +48.37% | 0.56 8.86% |
||
| boerse.de-Aktienfonds V LU2115464500 |
reinvestment EUR |
Monega KAG | 141.7900 2024-05-30 |
-2.27% | +6.90% | +17.78% | - | 0.35 8.9% |
||
| boerse.de-Weltfonds A LU2115466117 |
paying dividend EUR |
Monega KAG | 120.2300 2024-05-30 |
+2.60% | +17.98% | +20.52% | - | 1.26 11.29% |
||
| boerse.de-Weltfonds R LU2115466034 |
paying dividend EUR |
Monega KAG | 114.9800 2024-05-30 |
+1.47% | +14.62% | - | - | - - |
||
| boerse.de-Weltfonds TM LU1839896005 |
reinvestment EUR |
Monega KAG | 128.5600 2024-05-30 |
+2.59% | +17.88% | +20.68% | +30.84% | 1.26 11.22% |
||
| Bueno Global Strategy DE000A2DL387 |
paying dividend EUR |
Monega KAG | 54.6300 2024-05-29 |
+2.02% | +8.39% | +6.50% | +18.68% | 0.96 4.82% |
||
| China Health Care Fund DE000A2P37G3 |
paying dividend EUR |
Monega KAG | 45.4400 2024-05-29 |
-9.75% | -25.40% | -62.68% | - | -1.09 26.83% |
||
| Corporate M Sustainable B DE000A2P37H1 |
paying dividend EUR |
Monega KAG | 91.1400 2024-05-29 |
+0.73% | +5.24% | -6.01% | - | 0.52 2.83% |
