| 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 | 53.0500 2024-07-25 |
+10.54% | +11.45% | +6.10% | - | 0.65 11.93% |
||
| Peacock European Best Value ESG Fon... DE000A12BRQ8 |
paying dividend EUR |
Monega KAG | 157.1700 2024-07-25 |
+6.66% | +5.23% | -1.11% | +30.79% | 0.14 10.96% |
||
| CSR Aktien Deutschland Plus I DE000A2P37Q2 |
paying dividend EUR |
Monega KAG | 1,122.0400 2024-07-25 |
+4.46% | +9.43% | +13.29% | +26.42% | 1.34 4.27% |
||
| Guliver Demografie Invest I DE000A2JN5K5 |
paying dividend EUR |
Monega KAG | 165.2500 2024-07-25 |
+4.33% | +14.71% | +10.22% | +52.81% | 1.00 10.99% |
||
| CSR Aktien Deutschland Plus R DE000A2P37R0 |
paying dividend EUR |
Monega KAG | 110.3500 2024-07-25 |
+4.32% | +8.91% | +11.90% | +23.95% | 1.22 4.27% |
||
| AI Leaders C DE000A2PF0M4 |
paying dividend EUR |
Monega KAG | 152.3700 2024-07-25 |
+4.25% | +17.96% | -6.76% | - | 1.02 13.97% |
||
| Guliver Demografie Invest R DE000A2DL395 |
paying dividend EUR |
Monega KAG | 147.3000 2024-07-25 |
+4.18% | +14.03% | +8.32% | +48.42% | 0.94 10.98% |
||
| AI Leaders A DE000A2P37J7 |
paying dividend EUR |
Monega KAG | 47.7900 2024-07-25 |
+4.07% | +17.12% | -11.11% | - | 0.96 13.98% |
||
| Kölner Nachhaltigkeitsfonds I DE000A2PEMH4 |
paying dividend EUR |
Monega KAG | 156.6400 2024-07-25 |
+3.56% | +18.72% | +14.33% | +62.47% | 1.50 10.02% |
||
| Kölner Nachhaltigkeitsfonds A DE000A2PEMJ0 |
paying dividend EUR |
Monega KAG | 75.3900 2024-07-25 |
+3.39% | +18.01% | +11.84% | +56.39% | 1.43 10.01% |
||
| FO Core plus AI DE000A2JN5A6 |
paying dividend EUR |
Monega KAG | 124.6200 2024-07-25 |
+3.32% | +8.22% | +1.56% | +24.12% | 0.55 8.17% |
||
| Monega Chance DE0005321079 |
paying dividend EUR |
Monega KAG | 42.3600 2024-07-25 |
+3.27% | +5.79% | -10.10% | +11.94% | 0.22 9.67% |
||
| boerse.de-Technologiefonds T LU2479335734 |
reinvestment EUR |
Monega KAG | 120.9300 2024-07-25 |
+3.26% | +16.25% | - | - | 0.81 15.47% |
||
| boerse.de-Technologiefonds A LU2479335817 |
paying dividend EUR |
Monega KAG | 120.3200 2024-07-25 |
+3.26% | +16.23% | - | - | 0.81 15.46% |
||
| boerse.de-Technologiefonds P LU2479335908 |
paying dividend EUR |
Monega KAG | 115.7500 2024-07-25 |
+3.25% | +16.26% | - | - | 0.81 15.47% |
||
| boerse.de-Technologiefonds V LU2479336039 |
reinvestment EUR |
Monega KAG | 116.1900 2024-07-25 |
+3.12% | +16.12% | - | - | 0.80 15.45% |
||
| Applied Science Equity Fund C DE000A2P37C2 |
paying dividend EUR |
Monega KAG | 132.8000 2024-07-25 |
+2.85% | +8.50% | +9.78% | - | 0.45 10.78% |
||
| Applied Science Equity Fund R DE000A3D1WN3 |
paying dividend EUR |
Monega KAG | 115.9400 2024-07-25 |
+2.71% | - | - | - | - - |
||
| Equity for Life R DE000A14N7X5 |
reinvestment EUR |
Monega KAG | 76.6100 2024-07-25 |
+2.65% | +15.74% | +19.39% | +54.58% | 1.18 10.23% |
||
| PRIVACON Multi Strategy Fonds I DE000A2DL4E9 |
paying dividend EUR |
Monega KAG | 156.3900 2024-07-25 |
+2.63% | +13.32% | +14.16% | +57.24% | 1.14 8.47% |
