| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Kölner Nachhaltigkeitsfonds I DE000A2PEMH4 |
paying dividend EUR |
Monega KAG | 156.6400 2024-07-25 |
+3.56% | +18.72% | +14.33% | +62.47% | 1.50 10.02% |
||
| Equity for Life I DE000A14N7W7 |
paying dividend EUR |
Monega KAG | 153.9500 2024-07-25 |
+1.56% | +16.43% | +21.40% | +62.02% | 1.24 10.31% |
||
| L&P Value EM Small Cap I DE000A2JN5G3 |
paying dividend EUR |
Monega KAG | 76.0600 2024-07-25 |
+0.36% | +10.55% | +20.11% | +59.11% | 0.73 9.41% |
||
| PRIVACON Multi Strategy Fonds I DE000A2DL4E9 |
paying dividend EUR |
Monega KAG | 156.3900 2024-07-25 |
+2.63% | +13.32% | +14.16% | +57.24% | 1.14 8.47% |
||
| Kölner Nachhaltigkeitsfonds A DE000A2PEMJ0 |
paying dividend EUR |
Monega KAG | 75.3900 2024-07-25 |
+3.39% | +18.01% | +11.84% | +56.39% | 1.43 10.01% |
||
| Monega Euroland DE0005321053 |
paying dividend EUR |
Monega KAG | 60.0800 2024-07-25 |
-1.33% | +11.62% | +25.37% | +54.70% | 0.64 12.35% |
||
| Equity for Life R DE000A14N7X5 |
reinvestment EUR |
Monega KAG | 76.6100 2024-07-25 |
+2.65% | +15.74% | +19.39% | +54.58% | 1.18 10.23% |
||
| Guliver Demografie Invest I DE000A2JN5K5 |
paying dividend EUR |
Monega KAG | 165.2500 2024-07-25 |
+4.33% | +14.71% | +10.22% | +52.81% | 1.00 10.99% |
||
| Guliver Demografie Invest R DE000A2DL395 |
paying dividend EUR |
Monega KAG | 147.3000 2024-07-25 |
+4.18% | +14.03% | +8.32% | +48.42% | 0.94 10.98% |
||
| Monega FairInvest Aktien I DE000A2JN5H1 |
paying dividend EUR |
Monega KAG | 70.6400 2024-07-25 |
+2.11% | +13.47% | +20.95% | +48.35% | 0.96 10.14% |
||
| Monega FairInvest Aktien R DE0007560849 |
paying dividend EUR |
Monega KAG | 67.4900 2024-07-25 |
+1.99% | +12.98% | +19.40% | +45.29% | 0.92 10.12% |
||
| boerse.de-Aktienfonds TM LU1480526547 |
paying dividend EUR |
Monega KAG | 146.2000 2024-07-25 |
-0.22% | +6.39% | +11.87% | +40.36% | 0.30 8.87% |
||
| boerse.de-Aktienfonds R LU1480526463 |
paying dividend EUR |
Monega KAG | 134.9200 2024-07-25 |
-0.36% | +6.08% | +11.08% | +38.69% | 0.21 11.41% |
||
| Monega Germany DE0005321038 |
paying dividend EUR |
Monega KAG | 98.6800 2024-07-25 |
+1.42% | +11.07% | +12.02% | +37.84% | 0.66 11.11% |
||
| Steyler Fair Invest-Equities I DE000A1JUVM6 |
paying dividend EUR |
Monega KAG | 94.3200 2024-07-25 |
+2.23% | +7.86% | -2.37% | +34.10% | 0.41 10.25% |
||
| Peacock European Best Value ESG Fon... DE000A12BRQ8 |
paying dividend EUR |
Monega KAG | 157.1700 2024-07-25 |
+6.66% | +5.23% | -1.11% | +30.79% | 0.14 10.96% |
||
| Steyler Fair Invest-Equities R DE000A1JUVL8 |
paying dividend EUR |
Monega KAG | 92.3800 2024-07-25 |
+2.09% | +7.27% | -3.92% | +30.65% | 0.35 10.25% |
||
| Monega ARIAD Innovation I DE000A2JN5J7 |
paying dividend EUR |
Monega KAG | 69.4500 2024-07-25 |
+2.10% | +1.49% | -5.78% | +26.79% | -0.18 12.5% |
||
| CSR Aktien Deutschland Plus I DE000A2P37Q2 |
paying dividend EUR |
Monega KAG | 1,122.0400 2024-07-25 |
+4.46% | +9.43% | +13.29% | +26.42% | 1.34 4.27% |
||
| Murphy&Spitz-Umweltfonds Deutschlan... LU1541981996 |
reinvestment EUR |
Monega KAG | 129.9400 2024-07-25 |
-2.98% | -4.90% | -21.94% | +26.19% | -0.86 9.98% |
