| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
||
| 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% |
||
| Bernhardt Capital Global Fund DE000A3CQVY0 |
paying dividend EUR |
Monega KAG | 57.9700 23.05.2024 |
+2.46% | +14.72% | - | - | 1.26 8.66% |
||
| 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% |
||
| 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 I DE000A0MS726 |
paying dividend EUR |
Monega KAG | 134.1900 23.05.2024 |
+2.41% | +12.64% | +8.93% | +21.98% | 1.37 6.45% |
||
| 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 | 105.1200 24.05.2024 |
+2.92% | +11.55% | -5.11% | +4.05% | 1.36 5.7% |
||
| 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% |
||
| 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% |
||
| DEVK-Anlagekonzept RenditePro Nachh... DE000A3CQVX2 |
paying dividend EUR |
Monega KAG | 54.4400 24.05.2024 |
+2.43% | +10.36% | - | - | 1.27 5.16% |
||
| HaVa Flexible Allocation DE000A3CQVU8 |
reinvestment EUR |
Monega KAG | 54.7200 23.05.2024 |
+3.87% | +10.28% | - | - | 1.08 5.99% |
||
| 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% |
||
| Bueno Global Strategy DE000A2DL387 |
paying dividend EUR |
Monega KAG | 54.8900 24.05.2024 |
+2.52% | +9.78% | +7.54% | +18.83% | 1.23 4.87% |
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