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%