Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
MEAG Dividende A
DE000A1W18W8
paying dividend
EUR
MEAG MUNICH ERGO KAG 66.2000
2024-05-28
+7.28% +18.29% +24.53% +45.89% 1.54
9.47%
MEAG Dividende I
DE000A1W18X6
paying dividend
EUR
MEAG MUNICH ERGO KAG 66.5500
2024-05-28
+7.49% +19.22% +27.51% +51.74% 1.64
9.46%
MEAG EuroInvest A
DE0009754333
paying dividend
EUR
MEAG MUNICH ERGO KAG 107.9700
2024-05-28
+9.67% +21.88% +16.89% +44.83% 2.03
8.96%
MEAG EuroInvest I
DE000A0HF483
paying dividend
EUR
MEAG MUNICH ERGO KAG 112.5000
2024-05-28
+9.92% +22.97% +20.08% +51.45% 2.16
8.96%
MEAG GlobalAktien
DE000A2PPJZ8
paying dividend
EUR
MEAG MUNICH ERGO KAG 64.1600
2024-05-28
+5.20% +32.53% - - 2.38
12.16%
MEAG Nachhaltigkeit A
DE0001619997
paying dividend
EUR
MEAG MUNICH ERGO KAG 160.8800
2024-05-28
+4.54% +25.07% +28.40% +67.72% 2.24
9.56%
MEAG Nachhaltigkeit I
DE000A0HF491
paying dividend
EUR
MEAG MUNICH ERGO KAG 164.7300
2024-05-28
+4.80% +26.38% +32.49% - 2.38
9.56%
MEAG Proinvest A
DE0009754119
paying dividend
EUR
MEAG MUNICH ERGO KAG 221.7100
2024-05-28
+5.12% +13.60% +8.41% +38.65% 0.93
10.68%
MEAG ProInvest I
DE000A141UQ6
paying dividend
EUR
MEAG MUNICH ERGO KAG 224.2900
2024-05-28
+5.27% +14.27% +10.36% - 0.99
10.68%