| 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 | 74.7800 29/05/2024 |
-1.38% | -12.80% | -22.30% | -21.63% | -2.24 7.42% |
||
| SDG Evolution Flexibel - Anteilklas... DE000A1W9AZ5 |
paying dividend EUR |
Monega KAG | 77.1000 29/05/2024 |
-1.20% | -12.17% | -20.77% | -18.74% | -2.16 7.4% |
||
| PRIVACON Anleihefonds I DE000A141WQ2 |
paying dividend EUR |
Monega KAG | 92.6900 29/05/2024 |
-0.45% | +1.42% | -2.33% | -2.67% | -0.64 3.74% |
||
| CSR Ertrag Plus DE000A2P37P4 |
paying dividend EUR |
Monega KAG | 94.7800 29/05/2024 |
+1.13% | +3.95% | -7.14% | -4.16% | 0.04 4.63% |
||
| LaRoute Absolute Return Balanced DE000A3D1WK9 |
paying dividend EUR |
Monega KAG | 45.7700 29/05/2024 |
+0.82% | +4.35% | -0.08% | +1.05% | 0.40 1.45% |
||
| VM Sterntaler DE000A0X9SB8 |
paying dividend EUR |
Monega KAG | 151.4000 29/05/2024 |
+3.34% | +4.97% | -3.65% | +14.01% | 0.21 5.66% |
||
| Multi-Asset Global 5 A DE000A1T6KW2 |
paying dividend EUR |
Monega KAG | 101.3700 29/05/2024 |
+0.30% | +5.64% | -3.15% | +0.91% | 0.59 3.14% |
||
| VM Sterntaler II DE000A14N7V9 |
paying dividend EUR |
Monega KAG | 122.2000 29/05/2024 |
+3.52% | +5.80% | -2.03% | +17.27% | 0.36 5.62% |
||
| Multi-Asset Global 5 B DE000A1T6KZ5 |
paying dividend EUR |
Monega KAG | 104.4100 29/05/2024 |
+0.37% | +5.91% | -2.43% | +2.14% | 0.68 3.14% |
||
| DEVK Anlagekonzept Rendite DE000A2JN5D0 |
paying dividend EUR |
Monega KAG | 52.8100 29/05/2024 |
+1.05% | +6.66% | -2.85% | +8.19% | 0.78 3.69% |
||
| KirAc Stiftungsfonds alpha DE000A2P37D0 |
paying dividend EUR |
Monega KAG | 45.2600 29/05/2024 |
+1.03% | +6.98% | -5.80% | - | 0.78 4.12% |
||
| DEVK-Anlagekonzept Rendite Nachhalt... DE000A3CQVW4 |
paying dividend EUR |
Monega KAG | 52.8200 29/05/2024 |
+1.35% | +7.07% | - | - | 0.99 3.32% |
||
| Steyler Fair Invest-Balanced R DE000A111ZH7 |
paying dividend EUR |
Monega KAG | 96.6500 29/05/2024 |
+0.65% | +7.41% | -5.85% | +1.15% | 0.62 5.87% |
||
| Barmenia Nachhaltigkeit Balanced DE000A141WN9 |
paying dividend EUR |
Monega KAG | 57.2600 29/05/2024 |
+1.15% | +7.53% | +5.62% | +15.35% | 0.68 5.55% |
||
| Monega Ertrag DE0005321087 |
paying dividend EUR |
Monega KAG | 56.0300 29/05/2024 |
+1.21% | +7.59% | -3.78% | -2.75% | 1.10 3.46% |
||
| Steyler Fair Invest-Balanced I DE000A111ZJ3 |
paying dividend EUR |
Monega KAG | 97.9100 29/05/2024 |
+0.76% | +7.97% | -4.83% | +2.63% | 0.71 5.87% |
||
| DEVK Anlagekonzept RenditePro DE000A2JN5E8 |
paying dividend EUR |
Monega KAG | 60.1400 29/05/2024 |
+1.90% | +8.37% | +0.40% | +22.18% | 0.85 5.42% |
||
| Bueno Global Strategy DE000A2DL387 |
paying dividend EUR |
Monega KAG | 54.6300 29/05/2024 |
+2.02% | +8.39% | +6.50% | +18.68% | 0.96 4.82% |
||
| Fontanus Balanced DE000A2P37U4 |
paying dividend EUR |
Monega KAG | 126.5600 29/05/2024 |
+1.42% | +8.72% | +11.24% | +23.64% | 0.87 5.66% |
||
| Diversified Risk and Return R DE000A2PF0J0 |
reinvestment EUR |
Monega KAG | 110.6500 29/05/2024 |
+2.95% | +9.06% | +5.89% | - | 1.36 3.89% |
