| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| VM Vermögensverwaltungsfonds DE000A2P37F5 |
reinvestment EUR |
Monega KAG | 52.2900 16/05/2024 |
+3.69% | +4.12% | -1.62% | +18.38% | 0.05 6.06% |
||
| VM Nachhaltig Aktien R DE000A2P37L3 |
paying dividend EUR |
Monega KAG | 42.5900 16/05/2024 |
+6.32% | -1.32% | -15.53% | - | -0.46 11.15% |
||
| VM Nachhaltig Aktien I DE000A2P37K5 |
paying dividend EUR |
Monega KAG | 85.9300 16/05/2024 |
+6.43% | -0.89% | -14.84% | - | -0.42 11.16% |
||
| Top Global Brands C DE000A2PEMK8 |
paying dividend EUR |
Monega KAG | 77.1000 16/05/2024 |
+5.07% | +27.51% | +20.47% | - | 2.10 11.26% |
||
| Steyler Fair Invest-Equities R DE000A1JUVL8 |
paying dividend EUR |
Monega KAG | 95.1300 16/05/2024 |
+5.59% | +12.02% | +6.92% | +42.16% | 0.77 10.65% |
||
| Steyler Fair Invest-Equities I DE000A1JUVM6 |
paying dividend EUR |
Monega KAG | 97.0200 16/05/2024 |
+5.73% | +12.63% | +8.63% | +45.89% | 0.83 10.65% |
||
| SALytic Active Equity DE000A1JSW22 |
paying dividend EUR |
Monega KAG | 73.5000 16/05/2024 |
+6.66% | +13.96% | +16.74% | +35.47% | 0.90 11.27% |
||
| PRIVACON Weltaktienfonds I DE000A2PT152 |
paying dividend EUR |
Monega KAG | 136.8800 16/05/2024 |
+5.37% | +17.09% | +20.83% | - | 1.54 8.61% |
||
| PRIVACON Multi Strategy Fonds I DE000A2DL4E9 |
paying dividend EUR |
Monega KAG | 157.6500 16/05/2024 |
+4.72% | +20.35% | +27.42% | +62.87% | 1.85 8.93% |
||
| PRIVACON AKTIEN EM DE000A14N7Z0 |
paying dividend EUR |
Monega KAG | 121.1500 16/05/2024 |
+3.96% | +14.74% | +9.03% | +11.88% | 1.01 10.8% |
||
| Peacock European Best Value ESG Fon... DE000A12BRQ8 |
paying dividend EUR |
Monega KAG | 157.5300 16/05/2024 |
+12.32% | +6.41% | +1.64% | +31.96% | 0.23 11.04% |
||
| Peacock European Best Value ESG Fon... DE000A12BRR6 |
paying dividend EUR |
Monega KAG | 159.5500 16/05/2024 |
+12.46% | +5.86% | +1.32% | +32.70% | 0.19 11.05% |
||
| Murphy&Spitz-Umweltfonds Deutschlan... LU1541981996 |
reinvestment EUR |
Monega KAG | 139.4800 16/05/2024 |
+4.20% | -2.73% | -10.38% | +39.30% | -0.67 9.71% |
||
| Murphy&Spitz-Umweltfonds Deutschlan... LU0360172109 |
reinvestment EUR |
Monega KAG | 156.1900 16/05/2024 |
+4.21% | -2.93% | -11.80% | +35.17% | -0.69 9.72% |
||
| Monega Rohstoffe DE000A0YJUM2 |
paying dividend EUR |
Monega KAG | 48.0200 16/05/2024 |
+9.81% | +16.00% | +5.08% | +26.72% | 0.94 12.99% |
||
| Monega Germany DE0005321038 |
paying dividend EUR |
Monega KAG | 101.3300 16/05/2024 |
+8.70% | +16.04% | +16.48% | +41.84% | 1.08 11.32% |
||
| Monega FairInvest Aktien R DE0007560849 |
paying dividend EUR |
Monega KAG | 69.3300 16/05/2024 |
+7.51% | +16.26% | +27.37% | +50.91% | 1.23 10.13% |
||
| Monega FairInvest Aktien I DE000A2JN5H1 |
paying dividend EUR |
Monega KAG | 72.5000 16/05/2024 |
+7.61% | +16.77% | +29.00% | +54.05% | 1.28 10.15% |
||
| Monega Euroland DE0005321053 |
paying dividend EUR |
Monega KAG | 63.1100 16/05/2024 |
+7.97% | +19.89% | +35.19% | +67.23% | 1.32 12.18% |
||
| Monega Chance DE0005321079 |
paying dividend EUR |
Monega KAG | 43.3500 16/05/2024 |
+8.27% | +10.87% | -7.77% | +18.38% | 0.74 9.51% |
