| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| ASVK Substanz & Wachstum DE000A0M13W2 |
reinvestment EUR |
Monega KAG | 51.4100 16/05/2024 |
+31.92% | +4.81% | -8.94% | +56.64% | 0.05 20.06% |
||
| DEVK Anlagekonzept RenditeMax DE000A2JN5F5 |
paying dividend EUR |
Monega KAG | 67.2700 16/05/2024 |
+4.78% | +11.78% | +6.71% | +34.36% | 1.09 7.3% |
||
| Monega BestInvest Europa A DE0007560781 |
paying dividend EUR |
Monega KAG | 60.1200 16/05/2024 |
+5.05% | +15.19% | +23.77% | +33.32% | 1.14 9.96% |
||
| Barmenia Nachhaltigkeit Dynamic DE000A141WP4 |
paying dividend EUR |
Monega KAG | 69.9000 16/05/2024 |
+3.58% | +13.74% | +18.43% | +32.83% | 1.46 6.81% |
||
| boerse.de-Weltfonds TM LU1839896005 |
reinvestment EUR |
Monega KAG | 128.8400 16/05/2024 |
+3.65% | +20.23% | +22.39% | +29.62% | 1.41 11.61% |
||
| SALytic Strategy DE000A2DL4D1 |
paying dividend EUR |
Monega KAG | 59.3800 16/05/2024 |
+3.99% | +11.98% | +10.93% | +28.00% | 1.38 5.89% |
||
| Fontanus Balanced DE000A2P37U4 |
paying dividend EUR |
Monega KAG | 126.9900 16/05/2024 |
+2.09% | +10.31% | +12.08% | +22.52% | 1.12 5.8% |
||
| DEVK Anlagekonzept RenditePro DE000A2JN5E8 |
paying dividend EUR |
Monega KAG | 60.6000 16/05/2024 |
+3.48% | +9.55% | +2.57% | +22.38% | 1.05 5.47% |
||
| Lupus Alpha Return I DE000A0MS726 |
paying dividend EUR |
Monega KAG | 134.6500 16/05/2024 |
+3.88% | +13.42% | +9.97% | +21.78% | 1.48 6.48% |
||
| Top Dividend T DE000A2DL4G4 |
reinvestment EUR |
Monega KAG | 70.6400 16/05/2024 |
+4.57% | +10.53% | +10.15% | +20.01% | 1.07 6.3% |
||
| Top Dividend R DE000A14N7Y3 |
reinvestment EUR |
Monega KAG | 62.6600 16/05/2024 |
+4.57% | +10.51% | +10.12% | +19.83% | 1.06 6.3% |
||
| Guliver Demografie Wachstum - A LU0195300784 |
paying dividend EUR |
Monega KAG | 150.4100 16/05/2024 |
+4.39% | +16.40% | +3.00% | +19.35% | 2.04 6.17% |
||
| Guliver Demografie Wachstum B LU1381801312 |
paying dividend EUR |
Monega KAG | 105.5600 16/05/2024 |
+4.38% | +16.34% | +2.94% | +19.28% | 2.03 6.17% |
||
| Bueno Global Strategy DE000A2DL387 |
paying dividend EUR |
Monega KAG | 55.1000 16/05/2024 |
+3.36% | +10.01% | +8.42% | +18.23% | 1.26 4.92% |
||
| Lupus Alpha Return R DE000A0MS734 |
paying dividend EUR |
Monega KAG | 63.4500 16/05/2024 |
+3.74% | +12.80% | +8.20% | +18.06% | 1.39 6.48% |
||
| VM Sterntaler II DE000A14N7V9 |
paying dividend EUR |
Monega KAG | 122.6300 16/05/2024 |
+3.17% | +5.75% | -1.59% | +16.08% | 0.34 5.69% |
||
| Barmenia Nachhaltigkeit Balanced DE000A141WN9 |
paying dividend EUR |
Monega KAG | 57.6500 16/05/2024 |
+2.60% | +8.38% | +6.55% | +15.53% | 0.82 5.58% |
||
| VM Sterntaler DE000A0X9SB8 |
paying dividend EUR |
Monega KAG | 152.0000 16/05/2024 |
+3.00% | +5.00% | -3.18% | +12.95% | 0.21 5.72% |
||
| DEVK Anlagekonzept Rendite DE000A2JN5D0 |
paying dividend EUR |
Monega KAG | 53.1200 16/05/2024 |
+1.94% | +7.20% | -1.63% | +8.55% | 0.92 3.7% |
||
| Guliver Demografie Sicherheit - P LU0299704329 |
paying dividend EUR |
Monega KAG | 106.4400 16/05/2024 |
+4.22% | +12.25% | -3.95% | +5.16% | 1.49 5.68% |
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