| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| VM Sterntaler II DE000A14N7V9 |
ausschüttend EUR |
Monega KAG | 120,0000 30.04.2024 |
+0,38% | +3,19% | -2,89% | +11,94% | -0,11 5,7% |
||
| VM Sterntaler DE000A0X9SB8 |
ausschüttend EUR |
Monega KAG | 148,7200 30.04.2024 |
+0,22% | +2,42% | -4,39% | +8,84% | -0,24 5,73% |
||
| Top Dividend T DE000A2DL4G4 |
thesaurierend EUR |
Monega KAG | 68,8100 30.04.2024 |
+2,72% | +7,99% | +7,63% | +14,40% | 0,67 6,29% |
||
| Top Dividend R DE000A14N7Y3 |
thesaurierend EUR |
Monega KAG | 61,0400 30.04.2024 |
+2,71% | +7,98% | +7,62% | +14,31% | 0,67 6,29% |
||
| Steyler Fair Invest-Balanced.I DE000A111ZJ3 |
ausschüttend EUR |
Monega KAG | 96,4500 30.04.2024 |
-1,04% | +6,18% | -5,53% | +0,52% | 0,41 5,86% |
||
| Steyler Fair Invest-Balanced R DE000A111ZH7 |
ausschüttend EUR |
Monega KAG | 95,2400 30.04.2024 |
-1,17% | +5,63% | -6,52% | -0,93% | 0,31 5,86% |
||
| SDG Evolution Flexibel - Anteilklas... DE000A1W9AA8 |
ausschüttend EUR |
Monega KAG | 74,3500 30.04.2024 |
-4,29% | -15,37% | -23,03% | -22,97% | -2,64 7,3% |
||
| SDG Evolution Flexibel - Anteilklas... DE000A1W9AZ5 |
ausschüttend EUR |
Monega KAG | 76,6300 30.04.2024 |
-4,09% | -14,73% | -21,50% | -20,11% | -2,56 7,29% |
||
| SALytic Strategy DE000A2DL4D1 |
ausschüttend EUR |
Monega KAG | 57,8500 30.04.2024 |
+2,35% | +9,84% | +8,50% | +23,21% | 1,05 5,79% |
||
| PRIVACON Anleihefonds I DE000A141WQ2 |
ausschüttend EUR |
Monega KAG | 92,8600 30.04.2024 |
-0,96% | +1,43% | -2,28% | -2,66% | -0,66 3,61% |
||
| Multi-Asset Global 5 B DE000A1T6KZ5 |
ausschüttend EUR |
Monega KAG | 103,9400 30.04.2024 |
+0,46% | +6,39% | -3,38% | +1,60% | 0,83 3,12% |
||
| Multi-Asset Global 5 A DE000A1T6KW2 |
ausschüttend EUR |
Monega KAG | 100,9400 30.04.2024 |
+0,40% | +6,13% | -4,09% | +0,39% | 0,75 3,13% |
||
| Monega Ertrag DE0005321087 |
ausschüttend EUR |
Monega KAG | 55,6200 30.04.2024 |
+1,31% | +7,23% | -4,71% | -4,05% | 1,00 3,45% |
||
| Monega BestInvest Europa A DE0007560781 |
ausschüttend EUR |
Monega KAG | 58,6200 30.04.2024 |
+3,72% | +15,46% | +21,91% | +28,55% | 1,17 10,02% |
||
| Lupus alpha Return R DE000A0MS734 |
ausschüttend EUR |
Monega KAG | 61,6200 30.04.2024 |
+2,24% | +9,64% | +4,66% | +13,68% | 0,91 6,45% |
||
| Lupus alpha Return I DE000A0MS726 |
ausschüttend EUR |
Monega KAG | 130,7300 30.04.2024 |
+2,37% | +10,24% | +6,37% | +17,24% | 1,00 6,45% |
||
| LaRoute Absolute Return Balanced DE000A3D1WK9 |
ausschüttend EUR |
Monega KAG | 45,5500 30.04.2024 |
+0,24% | +3,85% | -0,45% | +0,33% | 0,03 1,43% |
||
| KirAc Stiftungsfonds alpha DE000A2P37D0 |
ausschüttend EUR |
Monega KAG | 44,8900 30.04.2024 |
+0,79% | +6,16% | -6,33% | - | 0,58 4,09% |
||
| HaVa Flexible Allocation DE000A3CQVU8 |
thesaurierend EUR |
Monega KAG | 53,7300 30.04.2024 |
+4,47% | +9,21% | - | - | 0,95 5,72% |
||
| Guliver Demografie Wachstum B LU1381801312 |
ausschüttend EUR |
Monega KAG | 102,9100 30.04.2024 |
+1,89% | +13,95% | -0,45% | +16,09% | 1,68 6,08% |
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