Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
boerse.de-Weltfonds TM
LU1839896005
reinvestment
EUR
Monega KAG 136.6900
6/19/2024
+8.31% +24.55% +25.96% +37.31% 1.86
11.22%
boerse.de-Weltfonds A
LU2115466117
paying dividend
EUR
Monega KAG 127.8200
6/19/2024
+8.30% +24.63% +25.91% - 1.86
11.29%
Monega BestInvest Europa A
DE0007560781
paying dividend
EUR
Monega KAG 58.6700
6/19/2024
+0.24% +9.58% +19.58% +30.03% 0.62
9.53%
Barmenia Nachhaltigkeit Dynamic
DE000A141WP4
paying dividend
EUR
Monega KAG 71.1600
6/19/2024
+3.52% +14.42% +18.64% +32.33% 1.60
6.7%
DEVK-Anlagekonzept RenditeMax Nachh...
DE000A2PF0H4
paying dividend
EUR
Monega KAG 67.8300
6/19/2024
+2.99% +11.40% +14.80% - 1.15
6.69%
SALytic Strategy
DE000A2DL4D1
paying dividend
EUR
Monega KAG 59.7100
6/19/2024
+3.46% +11.14% +10.42% +27.88% 1.25
5.97%
Lupus Alpha Return I
DE000A0MS726
paying dividend
EUR
Monega KAG 136.2200
6/19/2024
+2.86% +11.69% +10.33% +22.75% 1.26
6.33%
Fontanus Balanced
DE000A2P37U4
paying dividend
EUR
Monega KAG 128.3100
6/19/2024
+2.72% +9.82% +10.15% +23.81% 1.08
5.69%
Top Dividend T
DE000A2DL4G4
reinvestment
EUR
Monega KAG 70.8900
6/19/2024
+3.48% +9.35% +9.71% +18.76% 0.92
6.13%
Top Dividend R
DE000A14N7Y3
reinvestment
EUR
Monega KAG 62.8800
6/19/2024
+3.48% +9.34% +9.68% +18.61% 0.92
6.13%
Lupus Alpha Return R
DE000A0MS734
paying dividend
EUR
Monega KAG 64.1600
6/19/2024
+2.71% +11.06% +8.54% +19.01% 1.17
6.33%
Diversified Risk and Return C
DE000A2PF0K8
paying dividend
EUR
Monega KAG 108.6400
6/19/2024
+1.70% +9.19% +7.71% - 1.39
3.97%
Bueno Global Strategy
DE000A2DL387
paying dividend
EUR
Monega KAG 55.2600
6/19/2024
+2.48% +8.89% +7.49% +17.87% 1.05
4.96%
Barmenia Nachhaltigkeit Balanced
DE000A141WN9
paying dividend
EUR
Monega KAG 58.4400
6/19/2024
+2.78% +9.41% +6.38% +15.09% 1.03
5.57%
Diversified Risk and Return R
DE000A2PF0J0
reinvestment
EUR
Monega KAG 110.6200
6/19/2024
+1.59% +8.71% +6.27% - 1.27
3.96%
DEVK Anlagekonzept RenditeMax
DE000A2JN5F5
paying dividend
EUR
Monega KAG 67.0000
6/19/2024
+1.64% +8.00% +1.87% +32.70% 0.60
7.17%
Guliver Demografie Wachstum - A
LU0195300784
paying dividend
EUR
Monega KAG 150.0400
6/19/2024
+3.39% +13.09% +0.54% +17.28% 1.50
6.28%
Guliver Demografie Wachstum B
LU1381801312
paying dividend
EUR
Monega KAG 105.2900
6/19/2024
+3.38% +13.02% +0.48% +17.21% 1.49
6.28%
LaRoute Absolute Return Balanced
DE000A3D1WK9
paying dividend
EUR
Monega KAG 45.9600
6/19/2024
+0.90% +4.65% +0.14% +1.17% 0.66
1.43%
DEVK Anlagekonzept RenditePro
DE000A2JN5E8
paying dividend
EUR
Monega KAG 60.5500
6/19/2024
+1.39% +7.20% -0.79% +21.29% 0.65
5.42%