Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
Monega Euroland
DE0005321053
paying dividend
EUR
Monega KAG 62.4600
2024-06-03
+3.69% +18.85% +30.85% +71.37% 1.30
11.66%
Equity for Life I
DE000A14N7W7
paying dividend
EUR
Monega KAG 154.6700
2024-06-03
+1.86% +21.76% +28.92% +74.86% 1.84
9.84%
Equity for Life R
DE000A14N7X5
reinvestment
EUR
Monega KAG 77.0000
2024-06-03
+2.93% +20.69% +25.98% +66.74% 1.76
9.68%
Monega FairInvest Aktien I
DE000A2JN5H1
paying dividend
EUR
Monega KAG 72.0900
2024-06-03
+4.63% +17.07% +25.21% +55.79% 1.37
9.77%
Monega FairInvest Aktien R
DE0007560849
paying dividend
EUR
Monega KAG 68.9100
2024-06-03
+4.50% +16.56% +23.59% +52.56% 1.32
9.75%
boerse.de-Weltfonds TM
LU1839896005
reinvestment
EUR
Monega KAG 129.5700
2024-06-03
+2.18% +18.85% +22.40% +32.74% 1.35
11.22%
PRIVACON Multi Strategy Fonds I
DE000A2DL4E9
paying dividend
EUR
Monega KAG 156.6700
2024-06-03
+2.62% +16.66% +22.35% +70.23% 1.51
8.61%
boerse.de-Weltfonds A
LU2115466117
paying dividend
EUR
Monega KAG 121.1800
2024-06-03
+2.19% +18.95% +22.24% - 1.35
11.29%
L&P Value EM Small Cap I
DE000A2JN5G3
paying dividend
EUR
Monega KAG 76.8400
2024-06-03
+2.19% +14.81% +21.51% +61.63% 1.17
9.51%
Monega BestInvest Europa A
DE0007560781
paying dividend
EUR
Monega KAG 59.6800
2024-06-03
+2.45% +12.30% +20.99% +36.01% 0.95
9.04%
Applied Science Equity Fund C
DE000A2P37C2
paying dividend
EUR
Monega KAG 131.5900
2024-06-03
-1.22% +11.69% +20.77% - 0.75
10.61%
Dividende und Sentiment Aktien Euro...
DE000A2PF0G6
paying dividend
EUR
Monega KAG 112.2900
2024-06-03
+2.90% +8.53% +20.64% - 0.76
6.34%
Kölner Nachhaltigkeitsfonds I
DE000A2PEMH4
paying dividend
EUR
Monega KAG 156.5700
2024-06-03
+1.68% +18.64% +19.41% - 1.51
9.91%
boerse.de-Aktienfonds TM
LU1480526547
paying dividend
EUR
Monega KAG 146.2600
2024-06-03
-1.39% +7.47% +19.39% +48.28% 0.41
9.03%
boerse.de-Aktienfonds V
LU2115464500
reinvestment
EUR
Monega KAG 143.1500
2024-06-03
-1.36% +7.48% +19.01% - 0.42
8.82%
boerse.de-Aktienfonds R
LU1480526463
paying dividend
EUR
Monega KAG 135.0800
2024-06-03
-1.48% +7.20% +18.62% +46.65% 0.30
11.54%
Barmenia Nachhaltigkeit Dynamic
DE000A141WP4
paying dividend
EUR
Monega KAG 70.1500
2024-06-03
+2.57% +12.95% +17.14% +35.15% 1.38
6.69%
Kölner Nachhaltigkeitsfonds A
DE000A2PEMJ0
paying dividend
EUR
Monega KAG 75.4400
2024-06-03
+1.46% +17.94% +16.82% - 1.44
9.91%
Guliver Demografie Invest I
DE000A2JN5K5
paying dividend
EUR
Monega KAG 165.7800
2024-06-03
+3.66% +19.29% +16.30% +66.28% 1.45
10.78%
PRIVACON Weltaktienfonds I
DE000A2PT152
paying dividend
EUR
Monega KAG 135.9100
2024-06-03
+2.99% +13.97% +15.66% - 1.23
8.37%