| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AI Leaders A DE000A2P37J7 |
paying dividend EUR |
Monega KAG | 47.4600 2024-05-14 |
-1.75% | +31.78% | +11.80% | - | 1.96 14.29% |
||
| AI Leaders C DE000A2PF0M4 |
paying dividend EUR |
Monega KAG | 151.1200 2024-05-14 |
-1.57% | +32.75% | +17.30% | - | 2.03 14.27% |
||
| Aktienflex Protect US I DE000A3D1WS2 |
reinvestment EUR |
Monega KAG | 109.7100 2024-05-14 |
+2.93% | - | - | - | - - |
||
| Applied Science Equity Fund C DE000A2P37C2 |
paying dividend EUR |
Monega KAG | 132.7000 2024-05-14 |
+0.01% | +15.96% | +22.75% | - | 1.11 11.01% |
||
| Applied Science Equity Fund R DE000A3D1WN3 |
paying dividend EUR |
Monega KAG | 115.9800 2024-05-14 |
-0.12% | - | - | - | - - |
||
| Ars Vivendi Select I EUR DE000A3D1WL7 |
paying dividend EUR |
Monega KAG | 101.1200 2024-05-14 |
+2.37% | - | - | - | - - |
||
| Ars Vivendi Select R EUR DE000A3D1WM5 |
paying dividend EUR |
Monega KAG | 101.9300 2024-05-14 |
+2.25% | - | - | - | - - |
||
| ASVK Substanz & Wachstum DE000A0M13W2 |
reinvestment EUR |
Monega KAG | 51.0600 2024-05-14 |
+34.87% | +4.37% | -7.63% | +55.10% | 0.03 20.08% |
||
| Barmenia Nachhaltigkeit Balanced DE000A141WN9 |
paying dividend EUR |
Monega KAG | 57.4100 2024-05-14 |
+2.39% | +7.59% | +6.00% | +16.09% | 0.68 5.56% |
||
| Barmenia Nachhaltigkeit Dynamic DE000A141WP4 |
paying dividend EUR |
Monega KAG | 69.6100 2024-05-14 |
+3.65% | +12.87% | +17.82% | +34.16% | 1.33 6.81% |
||
| Bernhardt Capital Global Fund DE000A3CQVY0 |
paying dividend EUR |
Monega KAG | 57.6100 2024-05-14 |
+2.97% | +15.17% | - | - | 1.31 8.73% |
||
| boerse.de-Aktienfonds R LU1480526463 |
paying dividend EUR |
Monega KAG | 140.1200 2024-05-13 |
-0.13% | +10.33% | +22.07% | +49.21% | 0.57 11.52% |
||
| boerse.de-Aktienfonds TM LU1480526547 |
paying dividend EUR |
Monega KAG | 151.4800 2024-05-13 |
-0.04% | +10.60% | +22.85% | +50.86% | 0.76 9.05% |
||
| boerse.de-Aktienfonds V LU2115464500 |
reinvestment EUR |
Monega KAG | 145.7400 2024-05-13 |
-0.05% | +10.57% | +22.43% | - | 0.75 9.05% |
||
| boerse.de-Weltfonds A LU2115466117 |
paying dividend EUR |
Monega KAG | 119.8000 2024-05-13 |
+2.80% | +19.17% | +22.39% | - | 1.32 11.69% |
||
| boerse.de-Weltfonds R LU2115466034 |
paying dividend EUR |
Monega KAG | 114.5600 2024-05-13 |
+1.67% | - | - | - | - - |
||
| boerse.de-Weltfonds TM LU1839896005 |
reinvestment EUR |
Monega KAG | 127.7900 2024-05-13 |
+2.78% | +19.07% | +22.66% | +29.17% | 1.32 11.62% |
||
| Bueno Global Strategy DE000A2DL387 |
paying dividend EUR |
Monega KAG | 54.8100 2024-05-14 |
+3.26% | +9.32% | +7.93% | +18.37% | 1.12 4.91% |
||
| China Health Care Fund DE000A2P37G3 |
paying dividend EUR |
Monega KAG | 49.2100 2024-05-14 |
+4.21% | -23.41% | -56.21% | - | -1.01 26.96% |
||
| Corporate M Sustainable B DE000A2P37H1 |
paying dividend EUR |
Monega KAG | 91.3300 2024-05-14 |
+0.81% | +5.15% | -5.59% | - | 0.48 2.81% |
