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 | 121.6200 24/05/2024 |
+3.42% | +21.64% | +22.65% | - | 1.55 11.52% |
||
boerse.de-Weltfonds TM LU1839896005 |
reinvestment EUR |
Monega KAG | 129.7400 24/05/2024 |
+3.43% | +21.54% | +22.86% | +31.68% | 1.55 11.46% |
||
boerse.de-Weltfonds R LU2115466034 |
paying dividend EUR |
Monega KAG | 116.1200 24/05/2024 |
+2.34% | +15.76% | - | - | - - |
||
Monega BestInvest Europa A DE0007560781 |
paying dividend EUR |
Monega KAG | 59.9100 24/05/2024 |
+3.49% | +15.64% | +22.61% | +35.11% | 1.22 9.73% |
||
Bernhardt Capital Global Fund DE000A3CQVY0 |
paying dividend EUR |
Monega KAG | 57.9600 24/05/2024 |
+2.78% | +15.60% | - | - | 1.36 8.66% |
||
Guliver Demografie Wachstum - A LU0195300784 |
paying dividend EUR |
Monega KAG | 148.1700 24/05/2024 |
+2.80% | +15.01% | +1.46% | +18.73% | 1.80 6.24% |
||
Guliver Demografie Wachstum B LU1381801312 |
paying dividend EUR |
Monega KAG | 103.9900 24/05/2024 |
+2.79% | +14.95% | +1.41% | +18.66% | 1.79 6.23% |
||
Barmenia Nachhaltigkeit Dynamic DE000A141WP4 |
paying dividend EUR |
Monega KAG | 69.7000 24/05/2024 |
+2.55% | +14.05% | +17.82% | +32.67% | 1.52 6.75% |
||
Lupus Alpha Return I DE000A0MS726 |
paying dividend EUR |
Monega KAG | 134.3800 24/05/2024 |
+2.78% | +13.48% | +9.08% | +22.15% | 1.51 6.41% |
||
DEVK-Anlagekonzept RenditeMax Nachh... DE000A2PF0H4 |
paying dividend EUR |
Monega KAG | 67.0100 24/05/2024 |
+3.14% | +13.37% | +16.91% | - | 1.40 6.83% |
||
Lupus Alpha Return R DE000A0MS734 |
paying dividend EUR |
Monega KAG | 63.3200 24/05/2024 |
+2.66% | +12.86% | +7.33% | +18.42% | 1.41 6.41% |
||
SALytic Strategy DE000A2DL4D1 |
paying dividend EUR |
Monega KAG | 59.2100 24/05/2024 |
+3.21% | +11.97% | +10.17% | +29.04% | 1.40 5.84% |
||
Guliver Demografie Sicherheit GL T DE000A2PF0L6 |
paying dividend EUR |
Monega KAG | 93.9800 24/05/2024 |
+2.94% | +11.95% | -4.67% | - | 1.44 5.67% |
||
Guliver Demografie Sicherheit - P LU0299704329 |
paying dividend EUR |
Monega KAG | 105.1200 24/05/2024 |
+2.92% | +11.55% | -5.11% | +4.05% | 1.36 5.7% |
||
HaVa Flexible Allocation DE000A3CQVU8 |
reinvestment EUR |
Monega KAG | 54.8700 24/05/2024 |
+4.40% | +11.19% | - | - | 1.23 5.98% |
||
DEVK Anlagekonzept RenditeMax DE000A2JN5F5 |
paying dividend EUR |
Monega KAG | 66.8500 24/05/2024 |
+2.96% | +10.49% | +4.74% | +35.16% | 0.92 7.26% |
||
Top Dividend T DE000A2DL4G4 |
reinvestment EUR |
Monega KAG | 70.2700 24/05/2024 |
+3.48% | +10.47% | +10.23% | +19.67% | 1.06 6.26% |
||
Top Dividend R DE000A14N7Y3 |
reinvestment EUR |
Monega KAG | 62.3300 24/05/2024 |
+3.47% | +10.46% | +10.20% | +19.50% | 1.06 6.26% |
||
DEVK-Anlagekonzept RenditePro Nachh... DE000A3CQVX2 |
paying dividend EUR |
Monega KAG | 54.4400 24/05/2024 |
+2.43% | +10.36% | - | - | 1.27 5.16% |
||
Diversified Risk and Return C DE000A2PF0K8 |
paying dividend EUR |
Monega KAG | 108.6700 24/05/2024 |
+4.67% | +10.08% | +7.67% | - | 1.61 3.91% |