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 52.2700
5/23/2024
+3.73% +4.02% -2.43% +20.49% 0.03
6.02%
VM Nachhaltig Aktien R
DE000A2P37L3
paying dividend
EUR
Monega KAG 41.9300
5/23/2024
+3.84% -1.43% -16.99% - -0.48
11.02%
VM Nachhaltig Aktien I
DE000A2P37K5
paying dividend
EUR
Monega KAG 84.6100
5/23/2024
+3.94% -0.99% -16.30% - -0.44
11.03%
Top Global Brands C
DE000A2PEMK8
paying dividend
EUR
Monega KAG 77.0400
5/23/2024
+3.16% +25.63% +18.28% - 1.97
11.08%
Steyler Fair Invest-Equities R
DE000A1JUVL8
paying dividend
EUR
Monega KAG 95.1600
5/23/2024
+3.85% +11.94% +5.54% +41.09% 0.77
10.53%
Steyler Fair Invest-Equities I
DE000A1JUVM6
paying dividend
EUR
Monega KAG 97.0700
5/23/2024
+4.00% +12.56% +7.25% +44.82% 0.83
10.53%
SALytic Active Equity
DE000A1JSW22
paying dividend
EUR
Monega KAG 73.3700
5/23/2024
+5.14% +12.52% +16.18% +38.51% 0.78
11.14%
PRIVACON Weltaktienfonds I
DE000A2PT152
paying dividend
EUR
Monega KAG 136.6200
5/23/2024
+4.04% +15.65% +18.54% - 1.38
8.58%
PRIVACON Multi Strategy Fonds I
DE000A2DL4E9
paying dividend
EUR
Monega KAG 157.3100
5/23/2024
+3.76% +18.51% +26.24% +65.09% 1.65
8.88%
PRIVACON AKTIEN EM
DE000A14N7Z0
paying dividend
EUR
Monega KAG 120.3900
5/23/2024
+3.01% +13.11% +6.59% +13.60% 0.86
10.79%
Peacock European Best Value ESG Fon...
DE000A12BRQ8
paying dividend
EUR
Monega KAG 158.2200
5/23/2024
+12.32% +4.95% +0.56% +33.35% 0.10
11.05%
Peacock European Best Value ESG Fon...
DE000A12BRR6
paying dividend
EUR
Monega KAG 160.2700
5/23/2024
+12.46% +4.43% +0.26% +34.11% 0.06
11.06%
Murphy&Spitz-Umweltfonds Deutschlan...
LU1541981996
reinvestment
EUR
Monega KAG 138.9900
5/23/2024
+5.82% -2.28% -12.46% +38.34% -0.63
9.75%
Murphy&Spitz-Umweltfonds Deutschlan...
LU0360172109
reinvestment
EUR
Monega KAG 155.6400
5/23/2024
+5.83% -2.47% -13.84% +34.28% -0.64
9.76%
Monega Rohstoffe
DE000A0YJUM2
paying dividend
EUR
Monega KAG 48.4800
5/23/2024
+13.22% +16.15% +7.17% +30.81% 0.93
13.19%
Monega Germany
DE0005321038
paying dividend
EUR
Monega KAG 101.0400
5/23/2024
+6.55% +13.97% +15.67% +45.73% 0.91
11.15%
Monega FairInvest Aktien R
DE0007560849
paying dividend
EUR
Monega KAG 69.2000
5/23/2024
+5.36% +15.59% +26.62% +52.40% 1.17
10.06%
Monega FairInvest Aktien I
DE000A2JN5H1
paying dividend
EUR
Monega KAG 72.3800
5/23/2024
+5.48% +16.10% +28.26% +55.62% 1.22
10.08%
Monega Euroland
DE0005321053
paying dividend
EUR
Monega KAG 62.7900
5/23/2024
+5.07% +18.25% +33.31% +71.28% 1.19
12.09%
Monega Chance
DE0005321079
paying dividend
EUR
Monega KAG 43.1700
5/23/2024
+6.57% +9.42% -10.00% +21.63% 0.59
9.53%