| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Diversified Risk and Return R DE000A2PF0J0 |
reinvestment EUR |
Monega KAG | 109.8300 2024-04-26 |
+6.63% | +9.23% | +6.20% | - | 1.40 3.83% |
||
| DEVK Anlagekonzept RenditeMax DE000A2JN5F5 |
paying dividend EUR |
Monega KAG | 64.8500 2024-04-26 |
+2.50% | +9.57% | +1.42% | +26.33% | 0.78 7.31% |
||
| Diversified Risk and Return C DE000A2PF0K8 |
paying dividend EUR |
Monega KAG | 107.8000 2024-04-26 |
+6.76% | +9.73% | +7.65% | - | 1.53 3.83% |
||
| HaVa Flexible Allocation DE000A3CQVU8 |
reinvestment EUR |
Monega KAG | 54.2200 2024-04-26 |
+5.94% | +10.23% | - | - | 1.12 5.69% |
||
| Guliver Demografie Sicherheit LU0299704329 |
paying dividend EUR |
Monega KAG | 103.5600 2024-04-26 |
+1.29% | +10.50% | -7.33% | +2.67% | 1.17 5.65% |
||
| SALytic Strategy DE000A2DL4D1 |
paying dividend EUR |
Monega KAG | 58.0600 2024-04-26 |
+2.94% | +10.59% | +8.11% | +23.86% | 1.16 5.79% |
||
| Guliver Demografie Sicherheit GL T DE000A2PF0L6 |
paying dividend EUR |
Monega KAG | 92.4800 2024-04-26 |
+1.42% | +10.61% | -6.93% | - | 1.19 5.68% |
||
| Lupus alpha Return R DE000A0MS734 |
paying dividend EUR |
Monega KAG | 62.1000 2024-04-26 |
+3.48% | +11.29% | +5.02% | +14.61% | 1.15 6.44% |
||
| DEVK-Anlagekonzept RenditeMax Nachh... DE000A2PF0H4 |
paying dividend EUR |
Monega KAG | 64.9300 2024-04-26 |
+3.33% | +11.46% | +12.53% | - | 1.10 6.89% |
||
| Fontanus Balanced DE000A2P37U4 |
paying dividend EUR |
Monega KAG | 126.0100 2024-04-26 |
+1.51% | +11.71% | +10.07% | +20.48% | 1.34 5.87% |
||
| Lupus alpha Return I DE000A0MS726 |
paying dividend EUR |
Monega KAG | 131.7400 2024-04-26 |
+3.61% | +11.91% | +6.74% | +18.20% | 1.25 6.44% |
||
| Barmenia Nachhaltigkeit Dynamic DE000A141WP4 |
paying dividend EUR |
Monega KAG | 68.5600 2024-04-26 |
+4.08% | +13.38% | +16.01% | +29.80% | 1.39 6.83% |
||
| Guliver Demografie Wachstum B LU1381801312 |
paying dividend EUR |
Monega KAG | 102.3200 2024-04-26 |
+1.80% | +14.21% | -1.31% | +15.22% | 1.68 6.16% |
||
| Guliver Demografie Wachstum LU0195300784 |
paying dividend EUR |
Monega KAG | 145.7900 2024-04-26 |
+1.81% | +14.27% | -1.25% | +15.28% | 1.69 6.16% |
||
| Monega BestInvest Europa A DE0007560781 |
paying dividend EUR |
Monega KAG | 59.2600 2024-04-26 |
+5.15% | +15.82% | +22.48% | +30.53% | 1.20 9.98% |
||
| Bernhardt Capital Global Fund DE000A3CQVY0 |
paying dividend EUR |
Monega KAG | 57.4400 2024-04-26 |
+5.74% | +17.63% | - | - | 1.57 8.78% |
||
| boerse.de-Weltfonds TM LU1839896005 |
reinvestment EUR |
Monega KAG | 126.9300 2024-04-26 |
+6.00% | +20.90% | +17.68% | +24.12% | 1.45 11.77% |
||
| boerse.de-Weltfonds A LU2115466117 |
paying dividend EUR |
Monega KAG | 118.9900 2024-04-26 |
+6.03% | +20.99% | +17.61% | - | 1.45 11.83% |
||
| boerse.de-Weltfonds R LU2115466034 |
paying dividend EUR |
Monega KAG | 113.8100 2024-04-26 |
+4.85% | - | - | - | - - |
||
| Aktienflex Protect US I EUR DE000A3D1WS2 |
reinvestment EUR |
Monega KAG | 108.1000 2024-04-26 |
+2.66% | - | - | - | - - |
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