Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
ASVK Substanz & Wachstum
DE000A0M13W2
reinvestment
EUR
Monega KAG 51.4300
5/24/2024
+37.18% +9.94% -10.62% +59.87% 0.30
20.47%
Diversified Risk and Return C
DE000A2PF0K8
paying dividend
EUR
Monega KAG 108.6700
5/24/2024
+4.67% +10.08% +7.67% - 1.61
3.91%
Diversified Risk and Return R
DE000A2PF0J0
reinvestment
EUR
Monega KAG 110.6800
5/24/2024
+4.55% +9.58% +6.22% - 1.48
3.9%
HaVa Flexible Allocation
DE000A3CQVU8
reinvestment
EUR
Monega KAG 54.8700
5/24/2024
+4.40% +11.19% - - 1.23
5.98%
VM Sterntaler II
DE000A14N7V9
paying dividend
EUR
Monega KAG 122.6400
5/24/2024
+3.91% +5.98% -1.75% +17.40% 0.39
5.64%
VM Sterntaler
DE000A0X9SB8
paying dividend
EUR
Monega KAG 151.9600
5/24/2024
+3.73% +5.23% -3.36% +14.15% 0.25
5.68%
Aktienflex Protect US I
DE000A3D1WS2
reinvestment
EUR
Monega KAG 110.4000
5/24/2024
+3.65% - - - -
-
Monega BestInvest Europa A
DE0007560781
paying dividend
EUR
Monega KAG 59.9100
5/24/2024
+3.49% +15.64% +22.61% +35.11% 1.22
9.73%
Top Dividend T
DE000A2DL4G4
reinvestment
EUR
Monega KAG 70.2700
5/24/2024
+3.48% +10.47% +10.23% +19.67% 1.06
6.26%
Top Dividend R
DE000A14N7Y3
reinvestment
EUR
Monega KAG 62.3300
5/24/2024
+3.47% +10.46% +10.20% +19.50% 1.06
6.26%
boerse.de-Weltfonds TM
LU1839896005
reinvestment
EUR
Monega KAG 129.7400
5/24/2024
+3.43% +21.54% +22.86% +31.68% 1.55
11.46%
boerse.de-Weltfonds A
LU2115466117
paying dividend
EUR
Monega KAG 121.6200
5/24/2024
+3.42% +21.64% +22.65% - 1.55
11.52%
SALytic Strategy
DE000A2DL4D1
paying dividend
EUR
Monega KAG 59.2100
5/24/2024
+3.21% +11.97% +10.17% +29.04% 1.40
5.84%
DEVK-Anlagekonzept RenditeMax Nachh...
DE000A2PF0H4
paying dividend
EUR
Monega KAG 67.0100
5/24/2024
+3.14% +13.37% +16.91% - 1.40
6.83%
DEVK Anlagekonzept RenditeMax
DE000A2JN5F5
paying dividend
EUR
Monega KAG 66.8500
5/24/2024
+2.96% +10.49% +4.74% +35.16% 0.92
7.26%
Guliver Demografie Sicherheit GL T
DE000A2PF0L6
paying dividend
EUR
Monega KAG 93.9800
5/24/2024
+2.94% +11.95% -4.67% - 1.44
5.67%
Guliver Demografie Sicherheit - P
LU0299704329
paying dividend
EUR
Monega KAG 105.1200
5/24/2024
+2.92% +11.55% -5.11% +4.05% 1.36
5.7%
Guliver Demografie Wachstum - A
LU0195300784
paying dividend
EUR
Monega KAG 148.1700
5/24/2024
+2.80% +15.01% +1.46% +18.73% 1.80
6.24%
Guliver Demografie Wachstum B
LU1381801312
paying dividend
EUR
Monega KAG 103.9900
5/24/2024
+2.79% +14.95% +1.41% +18.66% 1.79
6.23%
Bernhardt Capital Global Fund
DE000A3CQVY0
paying dividend
EUR
Monega KAG 57.9600
5/24/2024
+2.78% +15.60% - - 1.36
8.66%