| 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 | 52.1400 31/05/2024 |
+39.64% | +14.67% | -10.04% | +59.55% | 0.53 20.39% |
||
| HaVa Flexible Allocation DE000A3CQVU8 |
reinvestment EUR |
Monega KAG | 55.0700 31/05/2024 |
+4.66% | +11.55% | - | - | 1.28 6.04% |
||
| VM Sterntaler II DE000A14N7V9 |
paying dividend EUR |
Monega KAG | 122.8900 31/05/2024 |
+4.10% | +6.74% | -1.47% | +17.83% | 0.52 5.64% |
||
| VM Sterntaler DE000A0X9SB8 |
paying dividend EUR |
Monega KAG | 152.2400 31/05/2024 |
+3.91% | +5.93% | -3.11% | +14.58% | 0.38 5.68% |
||
| Aktienflex Protect US I DE000A3D1WS2 |
reinvestment EUR |
Monega KAG | 110.1200 29/05/2024 |
+2.95% | - | - | - | - - |
||
| Guliver Demografie Sicherheit GL T DE000A2PF0L6 |
paying dividend EUR |
Monega KAG | 93.7800 31/05/2024 |
+2.86% | +10.62% | -5.39% | - | 1.22 5.59% |
||
| boerse.de-Weltfonds A LU2115466117 |
paying dividend EUR |
Monega KAG | 120.4700 31/05/2024 |
+2.80% | +18.58% | +20.76% | - | 1.31 11.27% |
||
| boerse.de-Weltfonds TM LU1839896005 |
reinvestment EUR |
Monega KAG | 128.8100 31/05/2024 |
+2.79% | +18.49% | +20.91% | +31.09% | 1.31 11.2% |
||
| Top Dividend T DE000A2DL4G4 |
reinvestment EUR |
Monega KAG | 69.6200 31/05/2024 |
+2.78% | +10.00% | +8.95% | +19.64% | 1.00 6.19% |
||
| Top Dividend R DE000A14N7Y3 |
reinvestment EUR |
Monega KAG | 61.7500 31/05/2024 |
+2.76% | +9.97% | +8.91% | +19.46% | 1.00 6.19% |
||
| Monega BestInvest Europa A DE0007560781 |
paying dividend EUR |
Monega KAG | 59.5300 31/05/2024 |
+2.74% | +15.67% | +21.71% | +36.20% | 1.24 9.6% |
||
| Diversified Risk and Return C DE000A2PF0K8 |
paying dividend EUR |
Monega KAG | 108.2600 31/05/2024 |
+2.69% | +9.10% | +6.95% | - | 1.36 3.89% |
||
| Guliver Demografie Sicherheit - P LU0299704329 |
paying dividend EUR |
Monega KAG | 104.8800 31/05/2024 |
+2.64% | +10.15% | -5.89% | +3.45% | 1.12 5.66% |
||
| Diversified Risk and Return R DE000A2PF0J0 |
reinvestment EUR |
Monega KAG | 110.2500 31/05/2024 |
+2.58% | +8.60% | +5.50% | - | 1.24 3.89% |
||
| Barmenia Nachhaltigkeit Dynamic DE000A141WP4 |
paying dividend EUR |
Monega KAG | 69.8700 31/05/2024 |
+2.34% | +13.82% | +18.07% | +34.66% | 1.49 6.72% |
||
| SALytic Strategy DE000A2DL4D1 |
paying dividend EUR |
Monega KAG | 58.6200 31/05/2024 |
+2.21% | +10.26% | +8.57% | +28.54% | 1.12 5.8% |
||
| Guliver Demografie Wachstum - A LU0195300784 |
paying dividend EUR |
Monega KAG | 147.3800 31/05/2024 |
+2.21% | +13.19% | +0.22% | +18.29% | 1.52 6.21% |
||
| Guliver Demografie Wachstum B LU1381801312 |
paying dividend EUR |
Monega KAG | 103.4300 31/05/2024 |
+2.19% | +13.13% | +0.16% | +18.22% | 1.51 6.2% |
||
| DEVK-Anlagekonzept RenditeMax Nachh... DE000A2PF0H4 |
paying dividend EUR |
Monega KAG | 66.3200 31/05/2024 |
+2.17% | +12.22% | +14.86% | - | 1.25 6.75% |
||
| Lupus Alpha Return I DE000A0MS726 |
paying dividend EUR |
Monega KAG | 133.5600 31/05/2024 |
+1.94% | +12.58% | +8.20% | +21.67% | 1.38 6.38% |
