| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| VM Vermögensverwaltungsfonds DE000A2P37F5 |
reinvestment EUR |
Monega KAG | 51.8600 2024-07-25 |
+2.09% | +2.19% | -6.12% | +12.94% | -0.26 5.83% |
||
| VM Nachhaltig Aktien R DE000A2P37L3 |
paying dividend EUR |
Monega KAG | 39.9700 2024-07-25 |
-1.87% | -5.55% | -21.81% | - | -0.84 10.99% |
||
| VM Nachhaltig Aktien I DE000A2P37K5 |
paying dividend EUR |
Monega KAG | 80.7100 2024-07-25 |
-1.76% | -5.15% | -21.17% | - | -0.80 11% |
||
| Top Global Brands R DE000A3EWBC2 |
paying dividend EUR |
Monega KAG | 48.1000 2024-07-25 |
- | - | - | - | - - |
||
| Top Global Brands C DE000A2PEMK8 |
paying dividend EUR |
Monega KAG | 73.9300 2024-07-25 |
-1.18% | +15.27% | +6.56% | - | 1.02 11.35% |
||
| 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% |
||
| 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% |
||
| SALytic Active Equity DE000A1JSW22 |
paying dividend EUR |
Monega KAG | 68.9200 2024-07-25 |
-0.36% | +5.95% | +7.79% | +25.73% | 0.19 11.73% |
||
| PRIVACON Weltaktienfonds I DE000A2PT152 |
paying dividend EUR |
Monega KAG | 136.7300 2024-07-25 |
+2.37% | +12.34% | +12.20% | - | 1.04 8.29% |
||
| 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% |
||
| PRIVACON AKTIEN EM DE000A14N7Z0 |
paying dividend EUR |
Monega KAG | 118.2900 2024-07-25 |
+1.85% | +5.79% | -1.20% | +6.03% | 0.20 10.58% |
||
| 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% |
||
| 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% |
||
| Murphy&Spitz-Umweltfonds Deutschlan... LU0360172109 |
reinvestment EUR |
Monega KAG | 145.5100 2024-07-25 |
-2.97% | -4.96% | -23.08% | +22.63% | -0.87 9.98% |
||
| Monega Rohstoffe DE000A0YJUM2 |
paying dividend EUR |
Monega KAG | 46.8800 2024-07-25 |
+0.29% | +7.94% | +5.80% | +22.23% | 0.33 12.91% |
||
| 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% |
||
| 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% |
||
| 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 Euroland DE0005321053 |
paying dividend EUR |
Monega KAG | 60.0800 2024-07-25 |
-1.33% | +11.62% | +25.37% | +54.70% | 0.64 12.35% |
||
| Monega Chance DE0005321079 |
paying dividend EUR |
Monega KAG | 42.3600 2024-07-25 |
+3.27% | +5.79% | -10.10% | +11.94% | 0.22 9.67% |
