| 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 | 74.6600 2024-05-31 |
-1.54% | -13.29% | -22.42% | -21.77% | -2.30 7.42% |
||
| SDG Evolution Flexibel - Anteilklas... DE000A1W9AZ5 |
paying dividend EUR |
Monega KAG | 77.0100 2024-05-31 |
-1.32% | -12.62% | -20.87% | -18.85% | -2.22 7.4% |
||
| ASVK Substanz & Wachstum DE000A0M13W2 |
reinvestment EUR |
Monega KAG | 52.1400 2024-05-31 |
+39.64% | +14.67% | -10.04% | +59.55% | 0.53 20.39% |
||
| CSR Ertrag Plus DE000A2P37P4 |
paying dividend EUR |
Monega KAG | 95.0500 2024-05-31 |
+1.42% | +3.98% | -6.87% | -3.87% | 0.04 4.58% |
||
| Guliver Demografie Sicherheit - P LU0299704329 |
paying dividend EUR |
Monega KAG | 104.8800 2024-05-31 |
+2.64% | +10.15% | -5.89% | +3.45% | 1.12 5.66% |
||
| KirAc Stiftungsfonds alpha DE000A2P37D0 |
paying dividend EUR |
Monega KAG | 45.3600 2024-05-31 |
+1.25% | +7.02% | -5.60% | - | 0.79 4.1% |
||
| Steyler Fair Invest-Balanced R DE000A111ZH7 |
paying dividend EUR |
Monega KAG | 97.0700 2024-05-31 |
+1.08% | +7.86% | -5.44% | +1.67% | 0.69 5.88% |
||
| Guliver Demografie Sicherheit GL T DE000A2PF0L6 |
paying dividend EUR |
Monega KAG | 93.7800 2024-05-31 |
+2.86% | +10.62% | -5.39% | - | 1.22 5.59% |
||
| Steyler Fair Invest-Balanced I DE000A111ZJ3 |
paying dividend EUR |
Monega KAG | 98.3400 2024-05-31 |
+1.20% | +8.42% | -4.41% | +3.18% | 0.79 5.88% |
||
| Monega Ertrag DE0005321087 |
paying dividend EUR |
Monega KAG | 55.9100 2024-05-31 |
+0.99% | +7.38% | -3.99% | -2.99% | 1.04 3.46% |
||
| Multi-Asset Global 5 A DE000A1T6KW2 |
paying dividend EUR |
Monega KAG | 101.1800 2024-05-31 |
+0.11% | +5.38% | -3.34% | +0.59% | 0.51 3.12% |
||
| DEVK Anlagekonzept Rendite DE000A2JN5D0 |
paying dividend EUR |
Monega KAG | 52.5600 2024-05-31 |
+0.57% | +6.09% | -3.31% | +7.95% | 0.62 3.72% |
||
| VM Sterntaler DE000A0X9SB8 |
paying dividend EUR |
Monega KAG | 152.2400 2024-05-31 |
+3.91% | +5.93% | -3.11% | +14.58% | 0.38 5.68% |
||
| Multi-Asset Global 5 B DE000A1T6KZ5 |
paying dividend EUR |
Monega KAG | 104.2100 2024-05-31 |
+0.17% | +5.64% | -2.61% | +1.80% | 0.60 3.11% |
||
| PRIVACON Anleihefonds I DE000A141WQ2 |
paying dividend EUR |
Monega KAG | 92.7800 2024-05-31 |
-0.35% | +1.41% | -2.23% | -2.65% | -0.64 3.73% |
||
| VM Sterntaler II DE000A14N7V9 |
paying dividend EUR |
Monega KAG | 122.8900 2024-05-31 |
+4.10% | +6.74% | -1.47% | +17.83% | 0.52 5.64% |
||
| DEVK Anlagekonzept RenditePro DE000A2JN5E8 |
paying dividend EUR |
Monega KAG | 59.6800 2024-05-31 |
+1.12% | +7.93% | -0.37% | +21.91% | 0.76 5.47% |
||
| LaRoute Absolute Return Balanced DE000A3D1WK9 |
paying dividend EUR |
Monega KAG | 45.7500 2024-05-31 |
+0.77% | +4.17% | -0.12% | +1.05% | 0.27 1.42% |
||
| Guliver Demografie Wachstum B LU1381801312 |
paying dividend EUR |
Monega KAG | 103.4300 2024-05-31 |
+2.19% | +13.13% | +0.16% | +18.22% | 1.51 6.2% |
||
| Guliver Demografie Wachstum - A LU0195300784 |
paying dividend EUR |
Monega KAG | 147.3800 2024-05-31 |
+2.21% | +13.19% | +0.22% | +18.29% | 1.52 6.21% |
