| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| boerse.de-Weltfonds A LU2115466117 |
paying dividend EUR |
Monega KAG | 119.8000 2024-05-13 |
+2.80% | +19.17% | +22.39% | - | 1.32 11.69% |
||
| boerse.de-Weltfonds TM LU1839896005 |
reinvestment EUR |
Monega KAG | 127.7900 2024-05-13 |
+2.78% | +19.07% | +22.66% | +29.17% | 1.32 11.62% |
||
| Monega BestInvest Europa A DE0007560781 |
paying dividend EUR |
Monega KAG | 60.1100 2024-05-13 |
+5.98% | +17.27% | +23.50% | +37.10% | 1.36 9.99% |
||
| Bernhardt Capital Global Fund DE000A3CQVY0 |
paying dividend EUR |
Monega KAG | 57.6000 2024-05-13 |
+3.36% | +15.15% | - | - | 1.31 8.74% |
||
| Guliver Demografie Wachstum - A LU0195300784 |
paying dividend EUR |
Monega KAG | 148.8000 2024-05-13 |
+3.63% | +14.93% | +2.13% | +19.33% | 1.83 6.13% |
||
| Guliver Demografie Wachstum B LU1381801312 |
paying dividend EUR |
Monega KAG | 104.4300 2024-05-13 |
+3.62% | +14.86% | +2.07% | +19.26% | 1.82 6.13% |
||
| Barmenia Nachhaltigkeit Dynamic DE000A141WP4 |
paying dividend EUR |
Monega KAG | 69.6700 2024-05-13 |
+4.12% | +12.97% | +17.93% | +34.84% | 1.35 6.82% |
||
| DEVK-Anlagekonzept RenditeMax Nachh... DE000A2PF0H4 |
paying dividend EUR |
Monega KAG | 66.7400 2024-05-13 |
+4.44% | +12.59% | +17.14% | - | 1.28 6.9% |
||
| Lupus Alpha Return I DE000A0MS726 |
paying dividend EUR |
Monega KAG | 133.5700 2024-05-13 |
+3.84% | +12.07% | +8.93% | +21.20% | 1.29 6.47% |
||
| Lupus Alpha Return R DE000A0MS734 |
paying dividend EUR |
Monega KAG | 62.9500 2024-05-13 |
+3.71% | +11.46% | +7.19% | +17.51% | 1.19 6.48% |
||
| Guliver Demografie Sicherheit GL T DE000A2PF0L6 |
paying dividend EUR |
Monega KAG | 94.1400 2024-05-13 |
+3.45% | +11.27% | -4.15% | - | 1.34 5.62% |
||
| SALytic Strategy DE000A2DL4D1 |
paying dividend EUR |
Monega KAG | 58.9700 2024-05-13 |
+4.11% | +11.18% | +10.18% | +28.54% | 1.26 5.9% |
||
| DEVK Anlagekonzept RenditeMax DE000A2JN5F5 |
paying dividend EUR |
Monega KAG | 66.6800 2024-05-13 |
+4.29% | +11.07% | +6.36% | +33.70% | 1.00 7.32% |
||
| Guliver Demografie Sicherheit - P LU0299704329 |
paying dividend EUR |
Monega KAG | 105.3900 2024-05-13 |
+3.26% | +10.89% | -4.62% | +4.38% | 1.27 5.62% |
||
| Top Dividend T DE000A2DL4G4 |
reinvestment EUR |
Monega KAG | 70.2300 2024-05-13 |
+4.68% | +9.84% | +10.06% | +19.89% | 0.96 6.31% |
||
| HaVa Flexible Allocation DE000A3CQVU8 |
reinvestment EUR |
Monega KAG | 54.4500 2024-05-13 |
+5.08% | +9.82% | - | - | 1.02 5.92% |
||
| Fontanus Balanced DE000A2P37U4 |
paying dividend EUR |
Monega KAG | 126.7100 2024-05-13 |
+1.78% | +9.81% | +11.76% | +24.01% | 1.04 5.81% |
||
| Top Dividend R DE000A14N7Y3 |
reinvestment EUR |
Monega KAG | 62.2900 2024-05-13 |
+4.65% | +9.80% | +10.03% | +19.72% | 0.96 6.31% |
||
| DEVK-Anlagekonzept RenditePro Nachh... DE000A3CQVX2 |
paying dividend EUR |
Monega KAG | 54.2800 2024-05-13 |
+3.32% | +9.78% | - | - | 1.16 5.18% |
||
| Bueno Global Strategy DE000A2DL387 |
paying dividend EUR |
Monega KAG | 54.8300 2024-05-13 |
+3.47% | +9.36% | +7.97% | +18.72% | 1.14 4.92% |
