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 74.9900
5/27/2024
-0.29% -12.55% -22.00% -21.84% -2.22
7.41%
SDG Evolution Flexibel - Anteilklas...
DE000A1W9AZ5
paying dividend
EUR
Monega KAG 77.3100
5/27/2024
-0.12% -11.93% -20.47% -18.95% -2.14
7.39%
PRIVACON Anleihefonds I
DE000A141WQ2
paying dividend
EUR
Monega KAG 93.1400
5/27/2024
+0.11% +1.91% -1.88% -2.14% -0.51
3.73%
Multi-Asset Global 5 A
DE000A1T6KW2
paying dividend
EUR
Monega KAG 101.7800
5/27/2024
+0.79% +6.07% -2.63% +1.38% 0.74
3.14%
Multi-Asset Global 5 B
DE000A1T6KZ5
paying dividend
EUR
Monega KAG 104.8300
5/27/2024
+0.87% +6.34% -1.89% +2.61% 0.82
3.13%
LaRoute Absolute Return Balanced
DE000A3D1WK9
paying dividend
EUR
Monega KAG 45.8200
5/27/2024
+0.97% +4.47% +0.14% +1.18% 0.48
1.44%
DEVK Anlagekonzept Rendite
DE000A2JN5D0
paying dividend
EUR
Monega KAG 52.9100
5/27/2024
+1.32% +6.86% -2.63% +8.42% 0.84
3.69%
Steyler Fair Invest-Balanced R
DE000A111ZH7
paying dividend
EUR
Monega KAG 97.4500
5/27/2024
+1.44% +8.30% -4.98% +2.09% 0.78
5.86%
Steyler Fair Invest-Balanced I
DE000A111ZJ3
paying dividend
EUR
Monega KAG 98.7100
5/27/2024
+1.55% +8.85% -3.96% +3.58% 0.87
5.86%
CSR Ertrag Plus
DE000A2P37P4
paying dividend
EUR
Monega KAG 95.1600
5/27/2024
+1.58% +4.37% -6.66% -3.90% 0.13
4.64%
Monega Ertrag
DE0005321087
paying dividend
EUR
Monega KAG 56.1900
5/27/2024
+1.63% +7.90% -3.34% -2.37% 1.20
3.45%
DEVK-Anlagekonzept Rendite Nachhalt...
DE000A3CQVW4
paying dividend
EUR
Monega KAG 53.0300
5/27/2024
+1.79% +7.50% - - 1.13
3.31%
Fontanus Balanced
DE000A2P37U4
paying dividend
EUR
Monega KAG 126.9800
5/27/2024
+1.89% +9.08% +11.49% +23.56% 0.94
5.67%
KirAc Stiftungsfonds alpha
DE000A2P37D0
paying dividend
EUR
Monega KAG 45.5000
5/27/2024
+1.90% +7.55% -5.21% - 0.92
4.12%
Barmenia Nachhaltigkeit Balanced
DE000A141WN9
paying dividend
EUR
Monega KAG 57.5900
5/27/2024
+2.00% +8.14% +6.19% +15.41% 0.79
5.56%
DEVK Anlagekonzept RenditePro
DE000A2JN5E8
paying dividend
EUR
Monega KAG 60.3400
5/27/2024
+2.36% +8.73% +0.88% +22.59% 0.92
5.42%
boerse.de-Weltfonds R
LU2115466034
paying dividend
EUR
Monega KAG 115.9600
5/27/2024
+2.48% +15.60% - - -
-
Barmenia Nachhaltigkeit Dynamic
DE000A141WP4
paying dividend
EUR
Monega KAG 69.9100
5/27/2024
+2.62% +13.43% +18.08% +33.02% 1.45
6.71%
Lupus Alpha Return R
DE000A0MS734
paying dividend
EUR
Monega KAG 63.4100
5/27/2024
+2.66% +12.37% +7.38% +18.55% 1.36
6.37%
Bueno Global Strategy
DE000A2DL387
paying dividend
EUR
Monega KAG 55.0200
5/27/2024
+2.73% +9.16% +7.32% +18.97% 1.13
4.81%