Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
FutureVest Equity Sustainable Devel...
DE000A2P37T6
paying dividend
EUR
Monega KAG 51.8700
6/20/2024
+9.68% +11.60% - - 0.67
11.84%
Peacock European Best Value ESG Fon...
DE000A12BRQ8
paying dividend
EUR
Monega KAG 157.2500
6/20/2024
+8.86% +4.58% -0.38% +31.08% 0.08
11.1%
Monega Chance
DE0005321079
paying dividend
EUR
Monega KAG 44.0800
6/20/2024
+8.17% +9.74% -9.92% +19.32% 0.62
9.67%
Monega Rohstoffe
DE000A0YJUM2
paying dividend
EUR
Monega KAG 49.0200
6/20/2024
+6.66% +16.83% +9.03% +28.22% 0.98
13.42%
Guliver Demografie Invest I
DE000A2JN5K5
paying dividend
EUR
Monega KAG 170.3700
6/20/2024
+4.87% +21.14% +17.82% +63.19% 1.62
10.76%
Guliver Demografie Invest R
DE000A2DL395
paying dividend
EUR
Monega KAG 151.9400
6/20/2024
+4.71% +20.40% +15.78% +58.50% 1.55
10.76%
PRIVACON Weltaktienfonds I
DE000A2PT152
paying dividend
EUR
Monega KAG 140.9700
6/20/2024
+4.51% +18.18% +18.25% - 1.73
8.34%
PRIVACON Multi Strategy Fonds I
DE000A2DL4E9
paying dividend
EUR
Monega KAG 159.2600
6/20/2024
+3.99% +18.19% +22.22% +64.99% 1.69
8.58%
Equity for Life R
DE000A14N7X5
reinvestment
EUR
Monega KAG 78.8200
6/20/2024
+3.90% +21.84% +27.42% +62.62% 1.85
9.82%
Top Global Brands C
DE000A2PEMK8
paying dividend
EUR
Monega KAG 79.8600
6/20/2024
+3.84% +26.34% +18.32% - 2.08
10.9%
AI Leaders C
DE000A2PF0M4
paying dividend
EUR
Monega KAG 158.3900
6/20/2024
+3.41% +24.94% +3.74% - 1.55
13.67%
PRIVACON AKTIEN EM
DE000A14N7Z0
paying dividend
EUR
Monega KAG 119.6000
6/20/2024
+3.40% +9.82% +2.29% +9.23% 0.56
10.89%
Monega FairInvest Aktien I
DE000A2JN5H1
paying dividend
EUR
Monega KAG 72.1700
6/20/2024
+3.32% +16.85% +24.82% +52.07% 1.29
10.19%
Ars Vivendi Select I EUR
DE000A3D1WL7
paying dividend
EUR
Monega KAG 100.5900
6/20/2024
+3.30% - - - -
-
AI Leaders A
DE000A2P37J7
paying dividend
EUR
Monega KAG 49.7100
6/20/2024
+3.23% +24.04% -1.11% - 1.49
13.68%
Ars Vivendi Select R EUR
DE000A3D1WM5
paying dividend
EUR
Monega KAG 101.3800
6/20/2024
+3.21% - - - -
-
Monega FairInvest Aktien R
DE0007560849
paying dividend
EUR
Monega KAG 68.9700
6/20/2024
+3.20% +16.34% +23.21% +48.93% 1.24
10.17%
Kölner Nachhaltigkeitsfonds I
DE000A2PEMH4
paying dividend
EUR
Monega KAG 161.3100
6/20/2024
+3.18% +22.38% +21.86% - 1.89
9.88%
CSR Aktien Deutschland Plus I
DE000A2P37Q2
paying dividend
EUR
Monega KAG 1,105.0900
6/20/2024
+3.06% +10.56% +12.51% +25.03% 1.52
4.5%
FO Core plus AI
DE000A2JN5A6
paying dividend
EUR
Monega KAG 126.5000
6/20/2024
+3.00% +11.91% +5.05% +27.29% 0.99
8.25%