| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Monega BestInvest Europa A DE0007560781 |
paying dividend EUR |
Monega KAG | 58.0700 2024-07-25 |
-0.92% | +7.38% | +17.42% | +26.79% | 0.39 9.39% |
||
| Barmenia Nachhaltigkeit Dynamic DE000A141WP4 |
paying dividend EUR |
Monega KAG | 70.9500 2024-07-25 |
+4.17% | +12.51% | +14.30% | +29.95% | 1.32 6.68% |
||
| boerse.de-Weltfonds A LU2115466117 |
paying dividend EUR |
Monega KAG | 118.8800 2024-07-25 |
+2.87% | +16.25% | +11.70% | - | 1.04 12.04% |
||
| boerse.de-Weltfonds TM LU1839896005 |
reinvestment EUR |
Monega KAG | 127.4200 2024-07-25 |
+2.87% | +16.15% | +11.68% | +24.39% | 1.04 11.97% |
||
| DEVK-Anlagekonzept RenditeMax Nachh... DE000A2PF0H4 |
paying dividend EUR |
Monega KAG | 67.1500 2024-07-25 |
+3.92% | +10.01% | +11.48% | - | 0.97 6.49% |
||
| Top Dividend T DE000A2DL4G4 |
reinvestment EUR |
Monega KAG | 70.3400 2024-07-25 |
+2.97% | +8.48% | +8.62% | +15.03% | 0.82 5.86% |
||
| Top Dividend R DE000A14N7Y3 |
reinvestment EUR |
Monega KAG | 62.3900 2024-07-25 |
+2.95% | +8.45% | +8.58% | +14.96% | 0.81 5.87% |
||
| Lupus Alpha Return I DE000A0MS726 |
paying dividend EUR |
Monega KAG | 134.6600 2024-07-25 |
+3.02% | +8.81% | +8.33% | +19.99% | 0.80 6.35% |
||
| SALytic Strategy DE000A2DL4D1 |
paying dividend EUR |
Monega KAG | 58.7300 2024-07-25 |
+2.39% | +8.32% | +6.87% | +23.41% | 0.76 6.12% |
||
| Lupus Alpha Return R DE000A0MS734 |
paying dividend EUR |
Monega KAG | 63.4000 2024-07-25 |
+2.89% | +8.23% | +6.60% | +16.33% | 0.71 6.35% |
||
| Diversified Risk and Return C DE000A2PF0K8 |
paying dividend EUR |
Monega KAG | 108.0000 2024-07-25 |
+0.29% | +8.34% | +6.33% | - | 1.16 3.99% |
||
| Fontanus Balanced DE000A2P37U4 |
paying dividend EUR |
Monega KAG | 127.1400 2024-07-25 |
+1.93% | +7.78% | +6.22% | +21.04% | 0.72 5.66% |
||
| Diversified Risk and Return R DE000A2PF0J0 |
reinvestment EUR |
Monega KAG | 109.9200 2024-07-25 |
+0.18% | +7.85% | +4.91% | - | 1.04 3.99% |
||
| Bueno Global Strategy DE000A2DL387 |
paying dividend EUR |
Monega KAG | 54.6700 2024-07-25 |
+1.94% | +6.80% | +4.75% | +14.49% | 0.62 5.03% |
||
| Barmenia Nachhaltigkeit Balanced DE000A141WN9 |
paying dividend EUR |
Monega KAG | 58.4200 2024-07-25 |
+3.42% | +8.28% | +3.58% | +13.65% | 0.84 5.48% |
||
| ASVK Substanz & Wachstum DE000A0M13W2 |
reinvestment EUR |
Monega KAG | 51.9100 2024-07-25 |
+5.27% | +13.96% | +1.70% | +26.61% | 0.48 21.58% |
||
| DEVK Anlagekonzept RenditeMax DE000A2JN5F5 |
paying dividend EUR |
Monega KAG | 66.4600 2024-07-25 |
+2.58% | +8.09% | +1.46% | +27.84% | 0.63 6.97% |
||
| LaRoute Absolute Return Balanced DE000A3D1WK9 |
paying dividend EUR |
Monega KAG | 46.1500 2024-07-25 |
+1.41% | +4.65% | +0.21% | +1.28% | 0.66 1.43% |
||
| DEVK Anlagekonzept RenditePro DE000A2JN5E8 |
paying dividend EUR |
Monega KAG | 60.3100 2024-07-25 |
+2.46% | +7.35% | -1.29% | +18.04% | 0.70 5.23% |
||
| PRIVACON Anleihefonds I DE000A141WQ2 |
paying dividend EUR |
Monega KAG | 94.1200 2024-07-25 |
+1.63% | +2.65% | -2.00% | -3.01% | -0.29 3.63% |
