Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
Equity for Life I
DE000A14N7W7
paying dividend
EUR
Monega KAG 156.5900
6/11/2024
+3.74% +22.04% +29.46% +71.09% 1.85
9.94%
Monega Euroland
DE0005321053
paying dividend
EUR
Monega KAG 61.8500
6/11/2024
+2.33% +17.08% +28.43% +64.51% 1.12
11.92%
Equity for Life R
DE000A14N7X5
reinvestment
EUR
Monega KAG 77.8200
6/11/2024
+4.62% +20.71% +26.37% +62.87% 1.74
9.78%
Monega FairInvest Aktien I
DE000A2JN5H1
paying dividend
EUR
Monega KAG 71.8000
6/11/2024
+3.67% +16.18% +23.63% +51.74% 1.25
9.98%
PRIVACON Multi Strategy Fonds I
DE000A2DL4E9
paying dividend
EUR
Monega KAG 158.1500
6/11/2024
+4.10% +17.43% +22.52% +65.82% 1.59
8.66%
Monega FairInvest Aktien R
DE0007560849
paying dividend
EUR
Monega KAG 68.6300
6/11/2024
+3.55% +15.67% +22.06% +48.62% 1.20
9.96%
Applied Science Equity Fund C
DE000A2P37C2
paying dividend
EUR
Monega KAG 134.6300
6/11/2024
+2.15% +13.13% +22.01% - 0.89
10.61%
boerse.de-Aktienfonds TM
LU1480526547
paying dividend
EUR
Monega KAG 148.8000
6/11/2024
+1.29% +10.27% +20.56% +47.30% 0.74
8.87%
boerse.de-Aktienfonds V
LU2115464500
reinvestment
EUR
Monega KAG 145.6300
6/11/2024
+1.31% +10.28% +20.18% - 0.76
8.66%
Kölner Nachhaltigkeitsfonds I
DE000A2PEMH4
paying dividend
EUR
Monega KAG 159.0500
6/11/2024
+4.36% +20.47% +20.18% - 1.69
9.91%
boerse.de-Aktienfonds R
LU1480526463
paying dividend
EUR
Monega KAG 137.4100
6/11/2024
+1.18% +10.00% +19.78% +45.67% 0.55
11.41%
L&P Value EM Small Cap I
DE000A2JN5G3
paying dividend
EUR
Monega KAG 76.6800
6/11/2024
+1.36% +13.14% +19.56% +59.69% 1.00
9.45%
Dividende und Sentiment Aktien Euro...
DE000A2PF0G6
paying dividend
EUR
Monega KAG 110.2900
6/11/2024
+0.73% +7.03% +18.01% - 0.51
6.45%
Kölner Nachhaltigkeitsfonds A
DE000A2PEMJ0
paying dividend
EUR
Monega KAG 76.6200
6/11/2024
+4.13% +19.75% +17.57% - 1.62
9.91%
Top Global Brands C
DE000A2PEMK8
paying dividend
EUR
Monega KAG 78.1900
6/11/2024
+4.55% +23.50% +17.18% - 1.81
10.94%
Guliver Demografie Invest I
DE000A2JN5K5
paying dividend
EUR
Monega KAG 168.5000
6/11/2024
+5.54% +19.76% +17.10% +63.76% 1.49
10.79%
PRIVACON Weltaktienfonds I
DE000A2PT152
paying dividend
EUR
Monega KAG 138.6800
6/11/2024
+5.55% +15.62% +16.88% - 1.42
8.41%
Guliver Demografie Invest R
DE000A2DL395
paying dividend
EUR
Monega KAG 150.3000
6/11/2024
+5.40% +19.04% +15.08% +59.06% 1.42
10.79%
CSR Aktien Deutschland Plus I
DE000A2P37Q2
paying dividend
EUR
Monega KAG 1,109.2500
6/11/2024
+3.55% +10.70% +12.95% +25.99% 1.53
4.57%
Monega Germany
DE0005321038
paying dividend
EUR
Monega KAG 99.2500
6/11/2024
+2.81% +12.41% +12.04% +40.82% 0.80
10.88%