| 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 GL T DE000A2PF0L6 |
paying dividend EUR |
Monega KAG | 92.1800 2024-04-25 |
+1.16% | +10.22% | -7.23% | - | 1.12 5.68% |
||
| Guliver Demografie Wachstum LU0195300784 |
paying dividend EUR |
Monega KAG | 144.8400 2024-04-25 |
+1.46% | +13.07% | -1.90% | +14.54% | 1.50 6.13% |
||
| Guliver Demografie Wachstum B LU1381801312 |
paying dividend EUR |
Monega KAG | 101.6600 2024-04-25 |
+1.47% | +13.02% | -1.94% | +14.48% | 1.49 6.13% |
||
| HaVa Flexible Allocation DE000A3CQVU8 |
reinvestment EUR |
Monega KAG | 53.4200 2024-04-25 |
+4.13% | +8.27% | - | - | 0.80 5.5% |
||
| KirAc Stiftungsfonds alpha DE000A2P37D0 |
paying dividend EUR |
Monega KAG | 44.7800 2024-04-25 |
+0.86% | +6.17% | -6.93% | - | 0.56 4.09% |
||
| LaRoute Absolute Return Balanced DE000A3D1WK9 |
paying dividend EUR |
Monega KAG | 45.5100 2024-04-25 |
+0.31% | +4.09% | -0.56% | +0.22% | 0.15 1.44% |
||
| Lupus alpha Return I DE000A0MS726 |
paying dividend EUR |
Monega KAG | 130.7100 2024-04-25 |
+2.78% | +10.37% | +5.90% | +17.37% | 1.01 6.41% |
||
| Lupus alpha Return R DE000A0MS734 |
paying dividend EUR |
Monega KAG | 61.6200 2024-04-25 |
+2.65% | +9.77% | +4.21% | +13.80% | 0.92 6.42% |
||
| Monega BestInvest Europa A DE0007560781 |
paying dividend EUR |
Monega KAG | 58.6100 2024-04-25 |
+4.60% | +14.07% | +21.14% | +29.39% | 1.03 9.93% |
||
| Monega Ertrag DE0005321087 |
paying dividend EUR |
Monega KAG | 55.4900 2024-04-25 |
+1.78% | +7.08% | -5.12% | -3.96% | 0.92 3.47% |
||
| Multi-Asset Global 5 A DE000A1T6KW2 |
paying dividend EUR |
Monega KAG | 100.5600 2024-04-25 |
+0.31% | +5.90% | -4.63% | +0.07% | 0.64 3.13% |
||
| Multi-Asset Global 5 B DE000A1T6KZ5 |
paying dividend EUR |
Monega KAG | 103.5500 2024-04-25 |
+0.37% | +6.16% | -3.92% | +1.28% | 0.73 3.12% |
||
| PRIVACON Anleihefonds I DE000A141WQ2 |
paying dividend EUR |
Monega KAG | 92.6100 2024-04-25 |
-1.12% | +1.29% | -2.70% | -2.77% | -0.73 3.57% |
||
| SALytic Strategy DE000A2DL4D1 |
paying dividend EUR |
Monega KAG | 57.3600 2024-04-25 |
+1.86% | +8.81% | +6.81% | +22.39% | 0.87 5.67% |
||
| Steyler Fair Invest-Balanced R DE000A111ZH7 |
paying dividend EUR |
Monega KAG | 94.1700 2024-04-25 |
-1.81% | +4.54% | -8.05% | -2.13% | 0.11 5.83% |
||
| Steyler Fair Invest-Balanced.I DE000A111ZJ3 |
paying dividend EUR |
Monega KAG | 95.3600 2024-04-25 |
-1.68% | +5.10% | -7.08% | -0.71% | 0.21 5.83% |
||
| Top Dividend R DE000A14N7Y3 |
reinvestment EUR |
Monega KAG | 60.6000 2024-04-25 |
+3.10% | +6.97% | +6.41% | +13.55% | 0.49 6.37% |
||
| Top Dividend T DE000A2DL4G4 |
reinvestment EUR |
Monega KAG | 68.3100 2024-04-25 |
+3.11% | +6.97% | +6.42% | +13.66% | 0.48 6.37% |
||
| VM Sterntaler DE000A0X9SB8 |
paying dividend EUR |
Monega KAG | 147.8400 2024-04-25 |
-0.93% | +1.36% | -5.46% | +8.21% | -0.44 5.69% |
||
| VM Sterntaler II DE000A14N7V9 |
paying dividend EUR |
Monega KAG | 119.2800 2024-04-25 |
-0.77% | +2.14% | -4.00% | +11.27% | -0.31 5.65% |
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