| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| VM Vermögensverwaltungsfonds DE000A2P37F5 |
reinvestment EUR |
Monega KAG | 52.5000 06/06/2024 |
+3.84% | +4.94% | -3.44% | +20.22% | 0.20 5.97% |
||
| VM Nachhaltig Aktien R DE000A2P37L3 |
paying dividend EUR |
Monega KAG | 41.7600 06/06/2024 |
+2.48% | -1.83% | -17.41% | - | -0.52 10.83% |
||
| VM Nachhaltig Aktien I DE000A2P37K5 |
paying dividend EUR |
Monega KAG | 84.2800 06/06/2024 |
+2.61% | -1.42% | -16.74% | - | -0.48 10.84% |
||
| Top Global Brands C DE000A2PEMK8 |
paying dividend EUR |
Monega KAG | 77.7200 06/06/2024 |
+3.17% | +23.90% | +17.62% | - | 1.84 10.94% |
||
| Steyler Fair Invest-Equities R DE000A1JUVL8 |
paying dividend EUR |
Monega KAG | 95.1700 06/06/2024 |
+4.51% | +11.92% | +4.59% | +43.40% | 0.79 10.32% |
||
| Steyler Fair Invest-Equities I DE000A1JUVM6 |
paying dividend EUR |
Monega KAG | 97.0900 06/06/2024 |
+4.66% | +12.53% | +6.28% | +47.18% | 0.85 10.32% |
||
| SALytic Active Equity DE000A1JSW22 |
paying dividend EUR |
Monega KAG | 73.9500 06/06/2024 |
+5.64% | +13.70% | +14.31% | +40.20% | 0.91 10.98% |
||
| PRIVACON Weltaktienfonds I DE000A2PT152 |
paying dividend EUR |
Monega KAG | 137.5600 06/06/2024 |
+4.80% | +14.62% | +17.02% | - | 1.30 8.39% |
||
| PRIVACON Multi Strategy Fonds I DE000A2DL4E9 |
paying dividend EUR |
Monega KAG | 157.3400 06/06/2024 |
+3.27% | +16.85% | +23.08% | +68.40% | 1.52 8.63% |
||
| PRIVACON AKTIEN EM DE000A14N7Z0 |
paying dividend EUR |
Monega KAG | 117.4000 06/06/2024 |
+1.42% | +7.28% | +2.01% | +10.74% | 0.33 10.85% |
||
| Peacock European Best Value ESG Fon... DE000A12BRQ8 |
paying dividend EUR |
Monega KAG | 158.7900 29/05/2024 |
+11.57% | +7.19% | +0.40% | +34.07% | 0.31 10.89% |
||
| Peacock European Best Value ESG Fon... DE000A12BRR6 |
paying dividend EUR |
Monega KAG | 160.8600 29/05/2024 |
+11.71% | +6.66% | +0.09% | +34.84% | 0.26 10.9% |
||
| Murphy&Spitz-Umweltfonds Deutschlan... LU1541981996 |
reinvestment EUR |
Monega KAG | 137.8400 06/06/2024 |
+4.99% | -1.37% | -13.18% | +38.39% | -0.53 9.72% |
||
| Murphy&Spitz-Umweltfonds Deutschlan... LU0360172109 |
reinvestment EUR |
Monega KAG | 154.3500 06/06/2024 |
+5.00% | -1.54% | -14.53% | +34.35% | -0.54 9.72% |
||
| Monega Rohstoffe DE000A0YJUM2 |
paying dividend EUR |
Monega KAG | 49.1500 06/06/2024 |
+9.86% | +17.61% | +6.21% | +32.93% | 1.05 13.25% |
||
| Monega Germany DE0005321038 |
paying dividend EUR |
Monega KAG | 100.7700 06/06/2024 |
+4.54% | +14.83% | +13.84% | +45.44% | 1.02 10.82% |
||
| Monega FairInvest Aktien R DE0007560849 |
paying dividend EUR |
Monega KAG | 69.9500 06/06/2024 |
+6.37% | +17.76% | +25.02% | +53.61% | 1.42 9.87% |
||
| Monega FairInvest Aktien I DE000A2JN5H1 |
paying dividend EUR |
Monega KAG | 73.1700 06/06/2024 |
+6.49% | +18.26% | +26.63% | +56.81% | 1.47 9.89% |
||
| Monega Euroland DE0005321053 |
paying dividend EUR |
Monega KAG | 63.2500 06/06/2024 |
+4.94% | +20.31% | +32.24% | +71.46% | 1.40 11.8% |
||
| Monega Chance DE0005321079 |
paying dividend EUR |
Monega KAG | 42.5800 06/06/2024 |
+5.40% | +6.19% | -13.08% | +20.49% | 0.25 9.69% |
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