| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Monega BestInvest Europa A DE0007560781 |
paying dividend EUR |
Monega KAG | 60.0900 27/05/2024 |
+3.57% | +15.32% | +22.95% | +35.04% | 1.21 9.61% |
||
| boerse.de-Weltfonds TM LU1839896005 |
reinvestment EUR |
Monega KAG | 129.5600 27/05/2024 |
+3.55% | +18.80% | +21.85% | +31.24% | 1.35 11.25% |
||
| boerse.de-Weltfonds A LU2115466117 |
paying dividend EUR |
Monega KAG | 121.4500 27/05/2024 |
+3.55% | +18.89% | +21.69% | - | 1.35 11.32% |
||
| Barmenia Nachhaltigkeit Dynamic DE000A141WP4 |
paying dividend EUR |
Monega KAG | 69.9100 27/05/2024 |
+2.62% | +13.43% | +18.08% | +33.02% | 1.45 6.71% |
||
| DEVK-Anlagekonzept RenditeMax Nachh... DE000A2PF0H4 |
paying dividend EUR |
Monega KAG | 67.2400 27/05/2024 |
+3.61% | +13.15% | +16.79% | - | 1.41 6.72% |
||
| Fontanus Balanced DE000A2P37U4 |
paying dividend EUR |
Monega KAG | 126.9800 27/05/2024 |
+1.89% | +9.08% | +11.49% | +23.56% | 0.94 5.67% |
||
| Top Dividend T DE000A2DL4G4 |
reinvestment EUR |
Monega KAG | 70.4400 27/05/2024 |
+4.05% | +10.63% | +10.51% | +19.84% | 1.12 6.18% |
||
| Top Dividend R DE000A14N7Y3 |
reinvestment EUR |
Monega KAG | 62.4800 27/05/2024 |
+4.05% | +10.60% | +10.47% | +19.67% | 1.12 6.18% |
||
| SALytic Strategy DE000A2DL4D1 |
paying dividend EUR |
Monega KAG | 59.3200 27/05/2024 |
+3.36% | +11.18% | +9.89% | +29.10% | 1.30 5.77% |
||
| Lupus Alpha Return I DE000A0MS726 |
paying dividend EUR |
Monega KAG | 134.5800 27/05/2024 |
+2.79% | +12.99% | +9.13% | +22.28% | 1.46 6.37% |
||
| Diversified Risk and Return C DE000A2PF0K8 |
paying dividend EUR |
Monega KAG | 109.0300 27/05/2024 |
+4.39% | +9.95% | +8.01% | - | 1.59 3.9% |
||
| Lupus Alpha Return R DE000A0MS734 |
paying dividend EUR |
Monega KAG | 63.4100 27/05/2024 |
+2.66% | +12.37% | +7.38% | +18.55% | 1.36 6.37% |
||
| Bueno Global Strategy DE000A2DL387 |
paying dividend EUR |
Monega KAG | 55.0200 27/05/2024 |
+2.73% | +9.16% | +7.32% | +18.97% | 1.13 4.81% |
||
| Diversified Risk and Return R DE000A2PF0J0 |
reinvestment EUR |
Monega KAG | 111.0400 27/05/2024 |
+4.27% | +9.44% | +6.55% | - | 1.47 3.9% |
||
| Barmenia Nachhaltigkeit Balanced DE000A141WN9 |
paying dividend EUR |
Monega KAG | 57.5900 27/05/2024 |
+2.00% | +8.14% | +6.19% | +15.41% | 0.79 5.56% |
||
| DEVK Anlagekonzept RenditeMax DE000A2JN5F5 |
paying dividend EUR |
Monega KAG | 66.9700 27/05/2024 |
+3.24% | +10.56% | +4.39% | +34.93% | 0.95 7.21% |
||
| Guliver Demografie Wachstum - A LU0195300784 |
paying dividend EUR |
Monega KAG | 148.3800 27/05/2024 |
+3.03% | +14.00% | +0.91% | +18.75% | 1.66 6.22% |
||
| DEVK Anlagekonzept RenditePro DE000A2JN5E8 |
paying dividend EUR |
Monega KAG | 60.3400 27/05/2024 |
+2.36% | +8.73% | +0.88% | +22.59% | 0.92 5.42% |
||
| Guliver Demografie Wachstum B LU1381801312 |
paying dividend EUR |
Monega KAG | 104.1400 27/05/2024 |
+3.03% | +13.95% | +0.86% | +18.69% | 1.65 6.22% |
||
| LaRoute Absolute Return Balanced DE000A3D1WK9 |
paying dividend EUR |
Monega KAG | 45.8200 27/05/2024 |
+0.97% | +4.47% | +0.14% | +1.18% | 0.48 1.44% |
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