| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| ERGO Vermögensmanagement Ausgewogen DE000A2ARYT8 |
paying dividend EUR |
MEAG MUNICH ERGO KAG | 56.7500 2024-05-28 |
+3.01% | +10.26% | +3.16% | +16.00% | 1.26 5.18% |
||
| ERGO Vermögensmanagement Flexibel DE000A2ARYP6 |
paying dividend EUR |
MEAG MUNICH ERGO KAG | 59.5400 2024-05-28 |
+2.94% | +11.04% | +5.56% | +23.70% | 1.27 5.77% |
||
| ERGO Vermögensmanagement Robust DE000A2ARYR2 |
paying dividend EUR |
MEAG MUNICH ERGO KAG | 49.1500 2024-05-28 |
+1.59% | +6.45% | -3.80% | +0.70% | 0.75 3.61% |
||
| MEAG EuroBalance DE0009757450 |
paying dividend EUR |
MEAG MUNICH ERGO KAG | 67.4200 2024-05-28 |
+2.79% | +16.12% | +15.01% | +34.45% | 1.71 7.26% |
||
| MEAG EuroErtrag A DE0009782730 |
paying dividend EUR |
MEAG MUNICH ERGO KAG | 67.3200 2024-05-28 |
+2.36% | +7.55% | -1.77% | +5.79% | 1.24 3.08% |
||
| MEAG EuroErtrag I DE000A141UM5 |
paying dividend EUR |
MEAG MUNICH ERGO KAG | 69.2300 2024-05-28 |
+2.49% | +8.10% | -0.27% | +8.53% | 1.42 3.07% |
||
| MEAG Eurokapital DE0009757468 |
paying dividend EUR |
MEAG MUNICH ERGO KAG | 60.2900 2024-05-28 |
+3.36% | +20.05% | +20.05% | +49.14% | 1.93 8.49% |
||
| MEAG FairReturn - A DE000A0RFJ25 |
paying dividend EUR |
MEAG MUNICH ERGO KAG | 53.8800 2024-05-28 |
+1.58% | +8.68% | -1.86% | +0.64% | 1.55 3.2% |
||
| MEAG FairReturn I DE000A0RFJW6 |
paying dividend EUR |
MEAG MUNICH ERGO KAG | 51.8700 2024-05-28 |
+1.67% | +9.00% | -0.99% | +2.15% | 1.65 3.18% |
||
| MEAG GlobalBalance DF DE0009782763 |
paying dividend EUR |
MEAG MUNICH ERGO KAG | 72.6000 2024-05-28 |
+2.11% | +10.70% | +2.59% | +21.34% | 1.38 5.08% |
||
| MEAG GlobalChance DF DE0009782789 |
paying dividend EUR |
MEAG MUNICH ERGO KAG | 84.0500 2024-05-28 |
+4.06% | +14.49% | +17.90% | +48.50% | 1.25 8.61% |
||
| MEAG MM-Fonds 100 DE0009782722 |
paying dividend EUR |
MEAG MUNICH ERGO KAG | 55.5600 2024-05-28 |
+2.91% | +9.96% | +4.56% | +11.45% | 1.28 4.88% |
||
| MEAG VermögensAnlage Komfort A DE000A1JJJP7 |
paying dividend EUR |
MEAG MUNICH ERGO KAG | 62.1300 2024-05-28 |
+3.33% | +11.39% | +7.03% | +12.18% | 1.45 5.3% |
||
| MEAG VermögensAnlage Return A DE000A1JJJR3 |
paying dividend EUR |
MEAG MUNICH ERGO KAG | 75.3200 2024-05-28 |
+3.60% | +13.37% | +9.50% | +25.34% | 1.30 7.42% |
||
| MEAG VermögensAnlage Return I DE000A1JJJS1 |
paying dividend EUR |
MEAG MUNICH ERGO KAG | 76.7800 2024-05-28 |
+3.73% | +13.95% | +11.17% | +28.54% | 1.38 7.42% |
