Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
---|---|---|---|---|---|---|---|---|---|---|
AI Leaders A DE000A2P37J7 |
ausschüttend EUR |
Monega KAG | 47.0500 31.05.2024 |
-2.34% | +20.98% | +3.31% | - | 1.25 13.79% |
||
AI Leaders C DE000A2PF0M4 |
ausschüttend EUR |
Monega KAG | 149.8700 31.05.2024 |
-2.15% | +21.86% | +8.40% | - | 1.31 13.78% |
||
Aktienflex Protect US I DE000A3D1WS2 |
thesaurierend EUR |
Monega KAG | 110.1200 29.05.2024 |
+2.95% | - | - | - | - - |
||
Applied Science Equity Fund C DE000A2P37C2 |
ausschüttend EUR |
Monega KAG | 132.0000 31.05.2024 |
-1.17% | +14.14% | +22.47% | - | 0.97 10.7% |
||
Applied Science Equity Fund R DE000A3D1WN3 |
ausschüttend EUR |
Monega KAG | 115.3400 31.05.2024 |
-1.30% | - | - | - | - - |
||
Ars Vivendi Select I EUR DE000A3D1WL7 |
ausschüttend EUR |
Monega KAG | 102.2200 31.05.2024 |
+4.69% | - | - | - | - - |
||
Ars Vivendi Select R EUR DE000A3D1WM5 |
ausschüttend EUR |
Monega KAG | 103.0100 31.05.2024 |
+4.56% | - | - | - | - - |
||
ASVK Substanz & Wachstum DE000A0M13W2 |
thesaurierend EUR |
Monega KAG | 52.1400 31.05.2024 |
+39.64% | +14.67% | -10.04% | +59.55% | 0.53 20.39% |
||
Barmenia Nachhaltigkeit Balanced DE000A141WN9 |
ausschüttend EUR |
Monega KAG | 57.5000 31.05.2024 |
+1.57% | +8.00% | +6.07% | +15.99% | 0.76 5.56% |
||
Barmenia Nachhaltigkeit Dynamic DE000A141WP4 |
ausschüttend EUR |
Monega KAG | 69.8700 31.05.2024 |
+2.34% | +13.82% | +18.07% | +34.66% | 1.49 6.72% |
||
Bernhardt Capital Global Fund DE000A3CQVY0 |
ausschüttend EUR |
Monega KAG | 57.0600 31.05.2024 |
+1.31% | +12.63% | - | - | 1.02 8.65% |
||
boerse.de-Aktienfonds R LU1480526463 |
ausschüttend EUR |
Monega KAG | 134.8800 31.05.2024 |
-1.61% | +8.79% | +18.33% | +45.40% | 0.43 11.56% |
||
boerse.de-Aktienfonds TM LU1480526547 |
ausschüttend EUR |
Monega KAG | 146.0400 31.05.2024 |
-1.52% | +9.06% | +19.11% | +47.03% | 0.58 9.07% |
||
boerse.de-Aktienfonds V LU2115464500 |
thesaurierend EUR |
Monega KAG | 142.9300 31.05.2024 |
-1.49% | +9.07% | +18.72% | - | 0.59 8.87% |
||
boerse.de-Weltfonds A LU2115466117 |
ausschüttend EUR |
Monega KAG | 120.4700 31.05.2024 |
+2.80% | +18.58% | +20.76% | - | 1.31 11.27% |
||
boerse.de-Weltfonds R LU2115466034 |
ausschüttend EUR |
Monega KAG | 115.2200 31.05.2024 |
+1.69% | +14.86% | - | - | - - |
||
boerse.de-Weltfonds TM LU1839896005 |
thesaurierend EUR |
Monega KAG | 128.8100 31.05.2024 |
+2.79% | +18.49% | +20.91% | +31.09% | 1.31 11.2% |
||
Bueno Global Strategy DE000A2DL387 |
ausschüttend EUR |
Monega KAG | 54.4800 31.05.2024 |
+1.74% | +8.45% | +6.21% | +18.42% | 0.97 4.83% |
||
China Health Care Fund DE000A2P37G3 |
ausschüttend EUR |
Monega KAG | 44.7600 31.05.2024 |
-11.10% | -25.61% | -63.24% | - | -1.10 26.8% |
||
Corporate M Sustainable B DE000A2P37H1 |
ausschüttend EUR |
Monega KAG | 91.2200 31.05.2024 |
+0.82% | +4.99% | -5.93% | - | 0.43 2.77% |