| 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 | 59.5300 5/31/2024 |
+2.74% | +15.67% | +21.71% | +36.20% | 1.24 9.6% |
||
| boerse.de-Weltfonds TM LU1839896005 |
reinvestment EUR |
Monega KAG | 128.8100 5/31/2024 |
+2.79% | +18.49% | +20.91% | +31.09% | 1.31 11.2% |
||
| boerse.de-Weltfonds A LU2115466117 |
paying dividend EUR |
Monega KAG | 120.4700 5/31/2024 |
+2.80% | +18.58% | +20.76% | - | 1.31 11.27% |
||
| Barmenia Nachhaltigkeit Dynamic DE000A141WP4 |
paying dividend EUR |
Monega KAG | 69.8700 5/31/2024 |
+2.34% | +13.82% | +18.07% | +34.66% | 1.49 6.72% |
||
| DEVK-Anlagekonzept RenditeMax Nachh... DE000A2PF0H4 |
paying dividend EUR |
Monega KAG | 66.3200 5/31/2024 |
+2.17% | +12.22% | +14.86% | - | 1.25 6.75% |
||
| Fontanus Balanced DE000A2P37U4 |
paying dividend EUR |
Monega KAG | 125.9900 5/31/2024 |
+0.96% | +8.13% | +10.74% | +23.29% | 0.76 5.68% |
||
| Top Dividend T DE000A2DL4G4 |
reinvestment EUR |
Monega KAG | 69.6200 5/31/2024 |
+2.78% | +10.00% | +8.95% | +19.64% | 1.00 6.19% |
||
| Top Dividend R DE000A14N7Y3 |
reinvestment EUR |
Monega KAG | 61.7500 5/31/2024 |
+2.76% | +9.97% | +8.91% | +19.46% | 1.00 6.19% |
||
| SALytic Strategy DE000A2DL4D1 |
paying dividend EUR |
Monega KAG | 58.6200 5/31/2024 |
+2.21% | +10.26% | +8.57% | +28.54% | 1.12 5.8% |
||
| Lupus Alpha Return I DE000A0MS726 |
paying dividend EUR |
Monega KAG | 133.5600 5/31/2024 |
+1.94% | +12.58% | +8.20% | +21.67% | 1.38 6.38% |
||
| Diversified Risk and Return C DE000A2PF0K8 |
paying dividend EUR |
Monega KAG | 108.2600 5/31/2024 |
+2.69% | +9.10% | +6.95% | - | 1.36 3.89% |
||
| Lupus Alpha Return R DE000A0MS734 |
paying dividend EUR |
Monega KAG | 62.9200 5/31/2024 |
+1.80% | +11.95% | +6.44% | +17.95% | 1.28 6.38% |
||
| Bueno Global Strategy DE000A2DL387 |
paying dividend EUR |
Monega KAG | 54.4800 5/31/2024 |
+1.74% | +8.45% | +6.21% | +18.42% | 0.97 4.83% |
||
| Barmenia Nachhaltigkeit Balanced DE000A141WN9 |
paying dividend EUR |
Monega KAG | 57.5000 5/31/2024 |
+1.57% | +8.00% | +6.07% | +15.99% | 0.76 5.56% |
||
| Diversified Risk and Return R DE000A2PF0J0 |
reinvestment EUR |
Monega KAG | 110.2500 5/31/2024 |
+2.58% | +8.60% | +5.50% | - | 1.24 3.89% |
||
| DEVK Anlagekonzept RenditeMax DE000A2JN5F5 |
paying dividend EUR |
Monega KAG | 65.9800 5/31/2024 |
+1.55% | +9.71% | +2.61% | +34.03% | 0.82 7.26% |
||
| Guliver Demografie Wachstum - A LU0195300784 |
paying dividend EUR |
Monega KAG | 147.3800 5/31/2024 |
+2.21% | +13.19% | +0.22% | +18.29% | 1.52 6.21% |
||
| Guliver Demografie Wachstum B LU1381801312 |
paying dividend EUR |
Monega KAG | 103.4300 5/31/2024 |
+2.19% | +13.13% | +0.16% | +18.22% | 1.51 6.2% |
||
| LaRoute Absolute Return Balanced DE000A3D1WK9 |
paying dividend EUR |
Monega KAG | 45.7500 5/31/2024 |
+0.77% | +4.17% | -0.12% | +1.05% | 0.27 1.42% |
||
| DEVK Anlagekonzept RenditePro DE000A2JN5E8 |
paying dividend EUR |
Monega KAG | 59.6800 5/31/2024 |
+1.12% | +7.93% | -0.37% | +21.91% | 0.76 5.47% |
