Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
PRIVACON AKTIEN EM
DE000A14N7Z0
paying dividend
EUR
Monega KAG 119.2300
6/18/2024
+2.99% +8.29% +2.12% +8.91% 0.42
10.91%
VM Vermögensverwaltungsfonds
DE000A2P37F5
reinvestment
EUR
Monega KAG 52.0600
6/18/2024
+2.42% +3.62% -2.67% +17.33% -0.01
6.03%
Monega Chance
DE0005321079
paying dividend
EUR
Monega KAG 43.6300
6/18/2024
+6.91% +7.75% -11.76% +20.33% 0.42
9.67%
CSR Aktien Deutschland Plus R
DE000A2P37R0
paying dividend
EUR
Monega KAG 109.1200
6/18/2024
+3.44% +10.86% +11.96% +23.15% 1.58
4.56%
CSR Aktien Deutschland Plus I
DE000A2P37Q2
paying dividend
EUR
Monega KAG 1,109.1400
6/18/2024
+3.58% +11.40% +13.34% +25.60% 1.69
4.56%
FO Core plus AI
DE000A2JN5A6
paying dividend
EUR
Monega KAG 125.8900
6/18/2024
+2.62% +10.81% +4.71% +26.22% 0.86
8.29%
Murphy&Spitz-Umweltfonds Deutschlan...
LU0360172109
reinvestment
EUR
Monega KAG 149.9000
6/18/2024
-0.99% -3.87% -19.20% +27.16% -0.77
9.85%
Monega ARIAD Innovation R
DE0005321020
paying dividend
EUR
Monega KAG 83.1200
6/18/2024
+0.12% +2.14% -9.47% +27.73% -0.13
12.48%
Monega Rohstoffe
DE000A0YJUM2
paying dividend
EUR
Monega KAG 48.6400
6/18/2024
+6.46% +15.10% +8.58% +28.89% 0.85
13.44%
Monega ARIAD Innovation I
DE000A2JN5J7
paying dividend
EUR
Monega KAG 69.2300
6/18/2024
+0.23% +2.61% -8.20% +30.28% -0.09
12.47%
SALytic Active Equity
DE000A1JSW22
paying dividend
EUR
Monega KAG 71.0500
6/18/2024
+0.58% +8.77% +12.57% +30.36% 0.44
11.58%
Murphy&Spitz-Umweltfonds Deutschlan...
LU1541981996
reinvestment
EUR
Monega KAG 133.8700
6/18/2024
-0.99% -3.73% -17.94% +30.96% -0.76
9.85%
Peacock European Best Value ESG Fon...
DE000A12BRQ8
paying dividend
EUR
Monega KAG 155.7000
6/18/2024
+8.44% +2.93% -2.52% +31.43% -0.07
11.08%
Monega Germany
DE0005321038
paying dividend
EUR
Monega KAG 97.9300
6/18/2024
+0.43% +10.20% +12.34% +36.99% 0.58
11.17%
Steyler Fair Invest-Equities R
DE000A1JUVL8
paying dividend
EUR
Monega KAG 93.5200
6/18/2024
+1.57% +9.14% +2.51% +39.08% 0.51
10.6%
Steyler Fair Invest-Equities I
DE000A1JUVM6
paying dividend
EUR
Monega KAG 95.4300
6/18/2024
+1.72% +9.73% +4.18% +42.74% 0.57
10.59%
boerse.de-Aktienfonds R
LU1480526463
paying dividend
EUR
Monega KAG 138.4600
6/18/2024
+1.89% +9.66% +18.58% +46.20% 0.52
11.42%
Monega FairInvest Aktien R
DE0007560849
paying dividend
EUR
Monega KAG 68.4400
6/18/2024
+2.55% +15.22% +23.24% +46.70% 1.14
10.18%
boerse.de-Aktienfonds TM
LU1480526547
paying dividend
EUR
Monega KAG 149.9400
6/18/2024
+1.99% +9.94% +19.36% +47.82% 0.70
8.88%
Monega FairInvest Aktien I
DE000A2JN5H1
paying dividend
EUR
Monega KAG 71.6100
6/18/2024
+2.67% +15.72% +24.86% +49.78% 1.18
10.2%