| 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 | 69.9100 2024-07-25 |
-5.55% | -16.94% | -26.71% | -26.12% | -2.65 7.79% |
||
| SDG Evolution Flexibel - Anteilklas... DE000A1W9AZ5 |
paying dividend EUR |
Monega KAG | 72.1700 2024-07-25 |
-5.39% | -16.32% | -25.10% | -23.47% | -2.57 7.78% |
||
| Monega BestInvest Europa A DE0007560781 |
paying dividend EUR |
Monega KAG | 58.0700 2024-07-25 |
-0.92% | +7.38% | +17.42% | +26.79% | 0.39 9.39% |
||
| Diversified Risk and Return R DE000A2PF0J0 |
reinvestment EUR |
Monega KAG | 109.9200 2024-07-25 |
+0.18% | +7.85% | +4.91% | - | 1.04 3.99% |
||
| Diversified Risk and Return C DE000A2PF0K8 |
paying dividend EUR |
Monega KAG | 108.0000 2024-07-25 |
+0.29% | +8.34% | +6.33% | - | 1.16 3.99% |
||
| Multi-Asset Global 5 A DE000A1T6KW2 |
paying dividend EUR |
Monega KAG | 100.8800 2024-07-25 |
+0.32% | +4.19% | -5.72% | -1.99% | 0.16 3.03% |
||
| Multi-Asset Global 5 B DE000A1T6KZ5 |
paying dividend EUR |
Monega KAG | 103.9400 2024-07-25 |
+0.38% | +4.45% | -5.02% | -0.79% | 0.25 3.03% |
||
| HaVa Flexible Allocation DE000A3CQVU8 |
reinvestment EUR |
Monega KAG | 53.8100 2024-07-25 |
+0.73% | +7.23% | - | - | 0.54 6.56% |
||
| Bernhardt Capital Global Fund DE000A3CQVY0 |
paying dividend EUR |
Monega KAG | 56.9100 2024-07-25 |
+0.99% | +9.25% | - | - | 0.61 9.17% |
||
| Steyler Fair Invest-Balanced R DE000A111ZH7 |
paying dividend EUR |
Monega KAG | 95.1300 2024-07-25 |
+1.02% | +3.16% | -10.18% | -3.19% | -0.09 5.84% |
||
| Steyler Fair Invest-Balanced I DE000A111ZJ3 |
paying dividend EUR |
Monega KAG | 96.4500 2024-07-25 |
+1.14% | +3.70% | -9.17% | -1.72% | 0.00 5.84% |
||
| VM Sterntaler DE000A0X9SB8 |
paying dividend EUR |
Monega KAG | 149.6300 2024-07-25 |
+1.21% | +0.67% | -6.33% | +12.33% | -0.53 5.73% |
||
| VM Income Plus DE000A3EWBA6 |
paying dividend EUR |
Monega KAG | 50.5500 2024-07-25 |
+1.24% | - | - | - | - - |
||
| VM Sterntaler II DE000A14N7V9 |
paying dividend EUR |
Monega KAG | 120.8700 2024-07-25 |
+1.33% | +1.54% | -4.62% | +15.49% | -0.38 5.71% |
||
| LaRoute Absolute Return Balanced DE000A3D1WK9 |
paying dividend EUR |
Monega KAG | 46.1500 2024-07-25 |
+1.41% | +4.65% | +0.21% | +1.28% | 0.66 1.43% |
||
| Monega Ertrag DE0005321087 |
paying dividend EUR |
Monega KAG | 56.3000 2024-07-25 |
+1.46% | +6.52% | -4.76% | -4.63% | 0.86 3.3% |
||
| PRIVACON Anleihefonds I DE000A141WQ2 |
paying dividend EUR |
Monega KAG | 94.1200 2024-07-25 |
+1.63% | +2.65% | -2.00% | -3.01% | -0.29 3.63% |
||
| Fontanus Balanced DE000A2P37U4 |
paying dividend EUR |
Monega KAG | 127.1400 2024-07-25 |
+1.93% | +7.78% | +6.22% | +21.04% | 0.72 5.66% |
||
| Bueno Global Strategy DE000A2DL387 |
paying dividend EUR |
Monega KAG | 54.6700 2024-07-25 |
+1.94% | +6.80% | +4.75% | +14.49% | 0.62 5.03% |
||
| boerse.de-Weltfonds R LU2115466034 |
paying dividend EUR |
Monega KAG | 113.6100 2024-07-25 |
+2.31% | +13.34% | - | - | 0.79 12.14% |
