| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Steyler Fair Invest-Equities I DE000A1JUVM6 |
paying dividend EUR |
Monega KAG | 92.0700 2024-04-18 |
+4.77% | +5.88% | +2.81% | +35.60% | 0.19 10.49% |
||
| FO Core plus AI DE000A2JN5A6 |
paying dividend EUR |
Monega KAG | 121.0800 2024-04-18 |
+4.98% | +9.09% | +2.51% | +21.06% | 0.63 8.23% |
||
| AI Leaders C DE000A2PF0M4 |
paying dividend EUR |
Monega KAG | 147.5100 2024-04-18 |
+4.89% | +28.75% | +1.67% | - | 1.78 13.97% |
||
| PRIVACON AKTIEN EM DE000A14N7Z0 |
paying dividend EUR |
Monega KAG | 115.4500 2024-04-18 |
+4.90% | +9.83% | +1.35% | +4.66% | 0.55 10.77% |
||
| Steyler Fair Invest-Equities R DE000A1JUVL8 |
paying dividend EUR |
Monega KAG | 90.3200 2024-04-18 |
+4.63% | +5.32% | +1.20% | +32.15% | 0.14 10.49% |
||
| AI Leaders A DE000A2P37J7 |
paying dividend EUR |
Monega KAG | 46.3500 2024-04-18 |
+4.69% | +27.83% | -3.08% | - | 1.71 13.99% |
||
| VM Vermögensverwaltungsfonds DE000A2P37F5 |
reinvestment EUR |
Monega KAG | 50.8400 2024-04-18 |
+0.81% | +0.67% | -4.31% | +12.68% | -0.54 5.95% |
||
| Peacock European Best Value ESG Fon... DE000A12BRQ8 |
paying dividend EUR |
Monega KAG | 145.7800 2024-04-18 |
+5.13% | -0.98% | -4.45% | +16.01% | -0.45 10.91% |
||
| Peacock European Best Value ESG Fon... DE000A12BRR6 |
paying dividend EUR |
Monega KAG | 147.6000 2024-04-18 |
+5.27% | -1.52% | -4.75% | +16.68% | -0.50 10.92% |
||
| Monega ARIAD Innovation I DE000A2JN5J7 |
paying dividend EUR |
Monega KAG | 68.6400 2024-04-18 |
+2.80% | +5.09% | -6.20% | +31.28% | 0.10 12.53% |
||
| Monega ARIAD Innovation R DE0005321020 |
paying dividend EUR |
Monega KAG | 82.4800 2024-04-18 |
+2.69% | +4.62% | -7.46% | +28.74% | 0.06 12.53% |
||
| Murphy&Spitz-Umweltfonds Deutschlan... LU1541981996 |
reinvestment EUR |
Monega KAG | 132.6000 2024-04-18 |
+0.14% | -7.63% | -15.69% | +34.18% | -1.20 9.58% |
||
| Murphy&Spitz-Umweltfonds Deutschlan... LU0360172109 |
reinvestment EUR |
Monega KAG | 148.4800 2024-04-18 |
+0.14% | -7.87% | -17.07% | +30.13% | -1.23 9.59% |
||
| Monega Chance DE0005321079 |
paying dividend EUR |
Monega KAG | 40.6400 2024-04-18 |
+8.61% | +2.27% | -17.45% | +4.42% | -0.17 9.53% |
||
| VM Nachhaltig Aktien I DE000A2P37K5 |
paying dividend EUR |
Monega KAG | 82.2700 2024-04-18 |
+3.13% | -5.66% | -18.85% | - | -0.87 11.02% |
||
| VM Nachhaltig Aktien R DE000A2P37L3 |
paying dividend EUR |
Monega KAG | 40.7900 2024-04-18 |
+3.03% | -6.08% | -19.50% | - | -0.91 11.01% |
||
| China Health Care Fund DE000A2P37G3 |
paying dividend EUR |
Monega KAG | 44.9300 2024-04-18 |
-13.42% | -35.43% | -58.63% | - | -1.46 26.85% |
||
| Monega ARIAD Innovation AI DE000A2P37N9 |
paying dividend EUR |
Monega KAG | 88.8400 2024-04-18 |
+2.76% | +4.85% | - | - | 0.08 12.53% |
||
| FutureVest Eq.Sust.Develop.Goals R DE000A2P37T6 |
paying dividend EUR |
Monega KAG | 47.6800 2024-04-18 |
+2.85% | +1.77% | - | - | -0.18 12.09% |
||
| Ars Vivendi Select I EUR DE000A3D1WL7 |
paying dividend EUR |
Monega KAG | 98.4100 2024-04-18 |
-1.59% | - | - | - | - - |
