| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| SDG Evolution Flexibel - Anteilklas... DE000A1W9AA8 |
paying dividend EUR |
Monega KAG | 74.5100 6/4/2024 |
-1.83% | -12.51% | -23.19% | -21.67% | -2.21 7.4% |
||
| SDG Evolution Flexibel - Anteilklas... DE000A1W9AZ5 |
paying dividend EUR |
Monega KAG | 76.8600 6/4/2024 |
-1.61% | -11.85% | -21.48% | -18.76% | -2.12 7.38% |
||
| PRIVACON Anleihefonds I DE000A141WQ2 |
paying dividend EUR |
Monega KAG | 93.2600 6/4/2024 |
+0.06% | +2.04% | -2.09% | -2.27% | -0.46 3.75% |
||
| LaRoute Absolute Return Balanced DE000A3D1WK9 |
paying dividend EUR |
Monega KAG | 45.8600 6/4/2024 |
+0.88% | +4.44% | +0.06% | +1.29% | 0.47 1.42% |
||
| VM Sterntaler DE000A0X9SB8 |
paying dividend EUR |
Monega KAG | 152.0300 6/4/2024 |
+4.00% | +4.83% | -3.91% | +14.15% | 0.19 5.6% |
||
| CSR Ertrag Plus DE000A2P37P4 |
paying dividend EUR |
Monega KAG | 95.7600 6/4/2024 |
+2.10% | +4.85% | -6.44% | -3.34% | 0.23 4.61% |
||
| Multi-Asset Global 5 A DE000A1T6KW2 |
paying dividend EUR |
Monega KAG | 101.2800 6/3/2024 |
-0.15% | +5.08% | -3.66% | +0.71% | 0.42 3.12% |
||
| Multi-Asset Global 5 B DE000A1T6KZ5 |
paying dividend EUR |
Monega KAG | 104.3100 6/3/2024 |
-0.10% | +5.33% | -2.95% | +1.92% | 0.50 3.12% |
||
| VM Sterntaler II DE000A14N7V9 |
paying dividend EUR |
Monega KAG | 122.6400 6/4/2024 |
+4.14% | +5.60% | -2.33% | +17.29% | 0.33 5.58% |
||
| DEVK Anlagekonzept Rendite DE000A2JN5D0 |
paying dividend EUR |
Monega KAG | 52.8400 6/4/2024 |
+0.65% | +5.73% | -3.23% | +8.65% | 0.53 3.71% |
||
| ASVK Substanz & Wachstum DE000A0M13W2 |
reinvestment EUR |
Monega KAG | 49.9700 6/4/2024 |
+25.18% | +6.21% | -13.46% | +46.37% | 0.12 20.67% |
||
| DEVK-Anlagekonzept Rendite Nachhalt... DE000A3CQVW4 |
paying dividend EUR |
Monega KAG | 52.8900 6/4/2024 |
+1.14% | +6.39% | - | - | 0.79 3.33% |
||
| DEVK Anlagekonzept RenditePro DE000A2JN5E8 |
paying dividend EUR |
Monega KAG | 60.0500 6/4/2024 |
+1.09% | +7.17% | -0.64% | +23.10% | 0.63 5.43% |
||
| KirAc Stiftungsfonds alpha DE000A2P37D0 |
paying dividend EUR |
Monega KAG | 45.5900 6/4/2024 |
+1.49% | +7.29% | -5.33% | - | 0.86 4.12% |
||
| Monega Ertrag DE0005321087 |
paying dividend EUR |
Monega KAG | 56.1600 6/4/2024 |
+1.06% | +7.45% | -3.83% | -2.69% | 1.06 3.47% |
||
| Fontanus Balanced DE000A2P37U4 |
paying dividend EUR |
Monega KAG | 125.9000 6/4/2024 |
+0.91% | +7.47% | +10.29% | +23.42% | 0.65 5.67% |
||
| Steyler Fair Invest-Balanced R DE000A111ZH7 |
paying dividend EUR |
Monega KAG | 97.5100 6/4/2024 |
+1.60% | +7.67% | -5.28% | +2.35% | 0.67 5.86% |
||
| Bueno Global Strategy DE000A2DL387 |
paying dividend EUR |
Monega KAG | 54.6000 6/4/2024 |
+1.37% | +7.74% | +5.59% | +18.37% | 0.83 4.83% |
||
| Barmenia Nachhaltigkeit Balanced DE000A141WN9 |
paying dividend EUR |
Monega KAG | 57.8000 6/4/2024 |
+1.94% | +7.96% | +5.70% | +16.26% | 0.75 5.56% |
||
| Steyler Fair Invest-Balanced I DE000A111ZJ3 |
paying dividend EUR |
Monega KAG | 98.8000 6/4/2024 |
+1.74% | +8.23% | -4.24% | +3.87% | 0.76 5.86% |
