| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| boerse.de-Weltfonds A LU2115466117 |
paying dividend EUR |
Monega KAG | 121.6200 23/05/2024 |
+2.76% | +19.73% | +22.65% | - | 1.38 11.53% |
||
| boerse.de-Weltfonds TM LU1839896005 |
reinvestment EUR |
Monega KAG | 129.7300 23/05/2024 |
+2.75% | +19.62% | +22.85% | +30.04% | 1.38 11.46% |
||
| boerse.de-Weltfonds R LU2115466034 |
paying dividend EUR |
Monega KAG | 116.1200 23/05/2024 |
+1.65% | +15.76% | - | - | - - |
||
| Guliver Demografie Wachstum - A LU0195300784 |
paying dividend EUR |
Monega KAG | 149.0500 23/05/2024 |
+2.98% | +14.98% | +2.06% | +19.13% | 1.80 6.21% |
||
| Guliver Demografie Wachstum B LU1381801312 |
paying dividend EUR |
Monega KAG | 104.6000 23/05/2024 |
+2.96% | +14.92% | +2.01% | +19.05% | 1.79 6.2% |
||
| Bernhardt Capital Global Fund DE000A3CQVY0 |
paying dividend EUR |
Monega KAG | 57.9700 23/05/2024 |
+2.46% | +14.72% | - | - | 1.26 8.66% |
||
| Monega BestInvest Europa A DE0007560781 |
paying dividend EUR |
Monega KAG | 59.9000 23/05/2024 |
+3.38% | +14.05% | +22.58% | +35.86% | 1.05 9.76% |
||
| Barmenia Nachhaltigkeit Dynamic DE000A141WP4 |
paying dividend EUR |
Monega KAG | 69.6900 23/05/2024 |
+2.16% | +13.22% | +17.80% | +32.93% | 1.38 6.79% |
||
| Lupus Alpha Return I DE000A0MS726 |
paying dividend EUR |
Monega KAG | 134.1900 23/05/2024 |
+2.41% | +12.64% | +8.93% | +21.98% | 1.37 6.45% |
||
| DEVK-Anlagekonzept RenditeMax Nachh... DE000A2PF0H4 |
paying dividend EUR |
Monega KAG | 67.1000 23/05/2024 |
+3.17% | +12.27% | +17.07% | - | 1.24 6.84% |
||
| Guliver Demografie Sicherheit GL T DE000A2PF0L6 |
paying dividend EUR |
Monega KAG | 94.2500 23/05/2024 |
+2.90% | +12.18% | -4.40% | - | 1.48 5.66% |
||
| Lupus Alpha Return R DE000A0MS734 |
paying dividend EUR |
Monega KAG | 63.2300 23/05/2024 |
+2.28% | +12.01% | +7.18% | +18.25% | 1.27 6.45% |
||
| Guliver Demografie Sicherheit - P LU0299704329 |
paying dividend EUR |
Monega KAG | 105.4400 23/05/2024 |
+2.76% | +11.71% | -4.82% | +4.20% | 1.39 5.69% |
||
| SALytic Strategy DE000A2DL4D1 |
paying dividend EUR |
Monega KAG | 59.2800 23/05/2024 |
+3.13% | +11.21% | +10.30% | +29.38% | 1.26 5.85% |
||
| HaVa Flexible Allocation DE000A3CQVU8 |
reinvestment EUR |
Monega KAG | 54.7200 23/05/2024 |
+3.87% | +10.28% | - | - | 1.08 5.99% |
||
| DEVK Anlagekonzept RenditeMax DE000A2JN5F5 |
paying dividend EUR |
Monega KAG | 66.9400 23/05/2024 |
+2.92% | +9.96% | +4.88% | +33.99% | 0.85 7.26% |
||
| Top Dividend T DE000A2DL4G4 |
reinvestment EUR |
Monega KAG | 70.5600 23/05/2024 |
+3.69% | +9.89% | +10.68% | +19.61% | 0.97 6.25% |
||
| Top Dividend R DE000A14N7Y3 |
reinvestment EUR |
Monega KAG | 62.5800 23/05/2024 |
+3.66% | +9.87% | +10.64% | +19.43% | 0.97 6.25% |
||
| Diversified Risk and Return C DE000A2PF0K8 |
paying dividend EUR |
Monega KAG | 108.6700 23/05/2024 |
+4.80% | +9.78% | +7.67% | - | 1.52 3.91% |
||
| DEVK-Anlagekonzept RenditePro Nachh... DE000A3CQVX2 |
paying dividend EUR |
Monega KAG | 54.5000 23/05/2024 |
+2.47% | +9.70% | - | - | 1.14 5.16% |
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