Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
Guliver Demografie Sicherheit
LU0299704329
paying dividend
EUR
Monega KAG 103.1100
2024-04-25
+1.09% +10.09% -7.73% +2.26% 1.10
5.64%
Fontanus Balanced
DE000A2P37U4
paying dividend
EUR
Monega KAG 124.7300
2024-04-25
+0.77% +9.96% +8.95% +19.47% 1.05
5.82%
Diversified Risk and Return R
DE000A2PF0J0
reinvestment
EUR
Monega KAG 109.7200
2024-04-25
+6.68% +8.80% +6.09% - 1.28
3.83%
Diversified Risk and Return C
DE000A2PF0K8
paying dividend
EUR
Monega KAG 107.6900
2024-04-25
+6.80% +9.30% +7.54% - 1.41
3.84%
DEVK-Anlagekonzept RenditeMax Nachh...
DE000A2PF0H4
paying dividend
EUR
Monega KAG 64.6200
2024-04-25
+3.21% +10.28% +11.99% - 0.93
6.88%
DEVK-Anlagekonzept Rendite Nachh.
DE000A3CQVW4
paying dividend
EUR
Monega KAG 52.0400
2024-04-25
+1.15% +5.96% - - 0.64
3.27%
DEVK-Anlagek.RenditePro Nachh.
DE000A3CQVX2
paying dividend
EUR
Monega KAG 52.9700
2024-04-25
+2.36% +7.92% - - 0.78
5.16%
DEVK Anlagekonzept RenditePro
DE000A2JN5E8
paying dividend
EUR
Monega KAG 58.8600
2024-04-25
+1.83% +7.17% -1.53% +16.84% 0.60
5.46%
DEVK Anlagekonzept RenditeMax
DE000A2JN5F5
paying dividend
EUR
Monega KAG 64.7900
2024-04-25
+2.71% +8.64% +1.33% +26.24% 0.65
7.32%
DEVK Anlagekonzept Rendite
DE000A2JN5D0
paying dividend
EUR
Monega KAG 52.1000
2024-04-25
+0.77% +5.66% -4.37% +5.55% 0.49
3.66%
CSR Ertrag Plus
DE000A2P37P4
paying dividend
EUR
Monega KAG 94.1200
2024-04-25
-0.02% +3.58% -7.55% -4.96% -0.07
4.56%
Bueno Global Strategy
DE000A2DL387
paying dividend
EUR
Monega KAG 53.6300
2024-04-25
+1.63% +7.64% +4.77% +13.79% 0.79
4.75%
boerse.de-Weltfonds TM
LU1839896005
reinvestment
EUR
Monega KAG 123.8600
2024-04-25
+3.86% +17.80% +14.83% +21.15% 1.21
11.53%
boerse.de-Weltfonds R
LU2115466034
paying dividend
EUR
Monega KAG 111.0500
2024-04-25
+2.73% - - - -
-
boerse.de-Weltfonds A
LU2115466117
paying dividend
EUR
Monega KAG 116.1100
2024-04-25
+3.67% +17.60% +14.47% - 1.18
11.61%
Bernhardt Capital Global Fund
DE000A3CQVY0
paying dividend
EUR
Monega KAG 56.3500
2024-04-25
+3.51% +14.93% - - 1.29
8.59%
Barmenia Nachhaltigkeit Dynamic
DE000A141WP4
paying dividend
EUR
Monega KAG 68.1100
2024-04-25
+3.22% +11.67% +15.25% +29.18% 1.14
6.81%
Barmenia Nachhaltigkeit Balanced
DE000A141WN9
paying dividend
EUR
Monega KAG 56.4900
2024-04-25
+1.81% +6.85% +4.11% +13.12% 0.54
5.53%
ASVK Substanz & Wachstum
DE000A0M13W2
reinvestment
EUR
Monega KAG 49.3100
2024-04-25
+21.48% +0.65% -9.24% +44.52% -0.16
19.71%
Aktienflex Protect US I EUR
DE000A3D1WS2
reinvestment
EUR
Monega KAG 107.3000
2024-04-25
+1.75% - - - -
-