| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Kölner Nachhaltigkeitsfonds I DE000A2PEMH4 |
paying dividend EUR |
Monega KAG | 156.6400 2024-07-25 |
+3.56% | +18.72% | +14.33% | +62.47% | 1.50 10.02% |
||
| Kölner Nachhaltigkeitsfonds A DE000A2PEMJ0 |
paying dividend EUR |
Monega KAG | 75.3900 2024-07-25 |
+3.39% | +18.01% | +11.84% | +56.39% | 1.43 10.01% |
||
| AI Leaders C DE000A2PF0M4 |
paying dividend EUR |
Monega KAG | 152.3700 2024-07-25 |
+4.25% | +17.96% | -6.76% | - | 1.02 13.97% |
||
| AI Leaders A DE000A2P37J7 |
paying dividend EUR |
Monega KAG | 47.7900 2024-07-25 |
+4.07% | +17.12% | -11.11% | - | 0.96 13.98% |
||
| Equity for Life I DE000A14N7W7 |
paying dividend EUR |
Monega KAG | 153.9500 2024-07-25 |
+1.56% | +16.43% | +21.40% | +62.02% | 1.24 10.31% |
||
| boerse.de-Technologiefonds P LU2479335908 |
paying dividend EUR |
Monega KAG | 115.7500 2024-07-25 |
+3.25% | +16.26% | - | - | 0.81 15.47% |
||
| boerse.de-Technologiefonds T LU2479335734 |
reinvestment EUR |
Monega KAG | 120.9300 2024-07-25 |
+3.26% | +16.25% | - | - | 0.81 15.47% |
||
| boerse.de-Technologiefonds A LU2479335817 |
paying dividend EUR |
Monega KAG | 120.3200 2024-07-25 |
+3.26% | +16.23% | - | - | 0.81 15.46% |
||
| boerse.de-Technologiefonds V LU2479336039 |
reinvestment EUR |
Monega KAG | 116.1900 2024-07-25 |
+3.12% | +16.12% | - | - | 0.80 15.45% |
||
| Equity for Life R DE000A14N7X5 |
reinvestment EUR |
Monega KAG | 76.6100 2024-07-25 |
+2.65% | +15.74% | +19.39% | +54.58% | 1.18 10.23% |
||
| Top Global Brands C DE000A2PEMK8 |
paying dividend EUR |
Monega KAG | 73.9300 2024-07-25 |
-1.18% | +15.27% | +6.56% | - | 1.02 11.35% |
||
| Guliver Demografie Invest I DE000A2JN5K5 |
paying dividend EUR |
Monega KAG | 165.2500 2024-07-25 |
+4.33% | +14.71% | +10.22% | +52.81% | 1.00 10.99% |
||
| Guliver Demografie Invest R DE000A2DL395 |
paying dividend EUR |
Monega KAG | 147.3000 2024-07-25 |
+4.18% | +14.03% | +8.32% | +48.42% | 0.94 10.98% |
||
| Monega FairInvest Aktien I DE000A2JN5H1 |
paying dividend EUR |
Monega KAG | 70.6400 2024-07-25 |
+2.11% | +13.47% | +20.95% | +48.35% | 0.96 10.14% |
||
| PRIVACON Multi Strategy Fonds I DE000A2DL4E9 |
paying dividend EUR |
Monega KAG | 156.3900 2024-07-25 |
+2.63% | +13.32% | +14.16% | +57.24% | 1.14 8.47% |
||
| Monega FairInvest Aktien R DE0007560849 |
paying dividend EUR |
Monega KAG | 67.4900 2024-07-25 |
+1.99% | +12.98% | +19.40% | +45.29% | 0.92 10.12% |
||
| PRIVACON Weltaktienfonds I DE000A2PT152 |
paying dividend EUR |
Monega KAG | 136.7300 2024-07-25 |
+2.37% | +12.34% | +12.20% | - | 1.04 8.29% |
||
| Monega Euroland DE0005321053 |
paying dividend EUR |
Monega KAG | 60.0800 2024-07-25 |
-1.33% | +11.62% | +25.37% | +54.70% | 0.64 12.35% |
||
| FutureVest Equity Sustainable Devel... DE000A2P37T6 |
paying dividend EUR |
Monega KAG | 53.0500 2024-07-25 |
+10.54% | +11.45% | +6.10% | - | 0.65 11.93% |
||
| Monega Germany DE0005321038 |
paying dividend EUR |
Monega KAG | 98.6800 2024-07-25 |
+1.42% | +11.07% | +12.02% | +37.84% | 0.66 11.11% |
