Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
VM Sterntaler II
DE000A14N7V9
paying dividend
EUR
Monega KAG 122.7600
5/23/2024
+3.68% +5.48% -1.65% +17.35% 0.29
5.64%
VM Sterntaler
DE000A0X9SB8
paying dividend
EUR
Monega KAG 152.1600
5/23/2024
+3.52% +4.76% -3.23% +14.14% 0.17
5.68%
VM Income Plus
DE000A3EWBA6
paying dividend
EUR
Monega KAG 50.0400
5/23/2024
- - - - -
-
Top Dividend T
DE000A2DL4G4
reinvestment
EUR
Monega KAG 70.5600
5/23/2024
+3.69% +9.89% +10.68% +19.61% 0.97
6.25%
Top Dividend R
DE000A14N7Y3
reinvestment
EUR
Monega KAG 62.5800
5/23/2024
+3.66% +9.87% +10.64% +19.43% 0.97
6.25%
Steyler Fair Invest-Balanced R
DE000A111ZH7
paying dividend
EUR
Monega KAG 97.2900
5/23/2024
+0.90% +8.11% -4.98% +1.62% 0.73
5.88%
Steyler Fair Invest-Balanced I
DE000A111ZJ3
paying dividend
EUR
Monega KAG 98.5500
5/23/2024
+1.03% +8.67% -3.96% +3.10% 0.82
5.88%
SDG Evolution Flexibel - Anteilklas...
DE000A1W9AA8
paying dividend
EUR
Monega KAG 74.6100
5/23/2024
-0.96% -13.56% -22.51% -22.16% -2.36
7.38%
SDG Evolution Flexibel - Anteilklas...
DE000A1W9AZ5
paying dividend
EUR
Monega KAG 76.9200
5/23/2024
-0.79% -12.94% -20.97% -19.28% -2.28
7.36%
SALytic Strategy
DE000A2DL4D1
paying dividend
EUR
Monega KAG 59.2800
5/23/2024
+3.13% +11.21% +10.30% +29.38% 1.26
5.85%
PRIVACON Anleihefonds I
DE000A141WQ2
paying dividend
EUR
Monega KAG 92.9000
5/23/2024
-0.50% +1.80% -2.02% -2.31% -0.54
3.71%
Multi-Asset Global 5 B
DE000A1T6KZ5
paying dividend
EUR
Monega KAG 104.9100
5/23/2024
+0.80% +6.87% -1.26% +2.92% 0.97
3.14%
Multi-Asset Global 5 A
DE000A1T6KW2
paying dividend
EUR
Monega KAG 101.8600
5/23/2024
+0.73% +6.59% -2.00% +1.68% 0.88
3.15%
Monega Ertrag
DE0005321087
paying dividend
EUR
Monega KAG 56.1400
5/23/2024
+1.45% +7.52% -3.15% -2.04% 1.06
3.48%
Monega BestInvest Europa A
DE0007560781
paying dividend
EUR
Monega KAG 59.9000
5/23/2024
+3.38% +14.05% +22.58% +35.86% 1.05
9.76%
Lupus Alpha Return R
DE000A0MS734
paying dividend
EUR
Monega KAG 63.2300
5/23/2024
+2.28% +12.01% +7.18% +18.25% 1.27
6.45%
Lupus Alpha Return I
DE000A0MS726
paying dividend
EUR
Monega KAG 134.1900
5/23/2024
+2.41% +12.64% +8.93% +21.98% 1.37
6.45%
LaRoute Absolute Return Balanced
DE000A3D1WK9
paying dividend
EUR
Monega KAG 45.7600
5/23/2024
+0.75% +4.40% +0.10% +0.99% 0.40
1.45%
KirAc Stiftungsfonds alpha
DE000A2P37D0
paying dividend
EUR
Monega KAG 45.3800
5/23/2024
+1.34% +7.51% -5.44% - 0.90
4.13%
HaVa Flexible Allocation
DE000A3CQVU8
reinvestment
EUR
Monega KAG 54.7200
5/23/2024
+3.87% +10.28% - - 1.08
5.99%