| 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 | 48.1900 27/05/2024 |
+0.79% | +23.56% | +6.31% | - | 1.46 13.69% |
||
| AI Leaders C DE000A2PF0M4 |
paying dividend EUR |
Monega KAG | 153.4800 27/05/2024 |
+0.98% | +24.45% | +11.53% | - | 1.53 13.68% |
||
| Aktienflex Protect US I DE000A3D1WS2 |
reinvestment EUR |
Monega KAG | 110.3300 27/05/2024 |
+3.50% | - | - | - | - - |
||
| Applied Science Equity Fund C DE000A2P37C2 |
paying dividend EUR |
Monega KAG | 133.0400 27/05/2024 |
+0.19% | +14.97% | +23.45% | - | 1.06 10.7% |
||
| Applied Science Equity Fund R DE000A3D1WN3 |
paying dividend EUR |
Monega KAG | 116.2500 27/05/2024 |
+0.04% | - | - | - | - - |
||
| Ars Vivendi Select I EUR DE000A3D1WL7 |
paying dividend EUR |
Monega KAG | 101.9300 27/05/2024 |
+3.58% | - | - | - | - - |
||
| Ars Vivendi Select R EUR DE000A3D1WM5 |
paying dividend EUR |
Monega KAG | 102.7300 27/05/2024 |
+3.44% | - | - | - | - - |
||
| ASVK Substanz & Wachstum DE000A0M13W2 |
reinvestment EUR |
Monega KAG | 51.8900 27/05/2024 |
+39.60% | +14.40% | -9.98% | +61.10% | 0.53 20.39% |
||
| Barmenia Nachhaltigkeit Balanced DE000A141WN9 |
paying dividend EUR |
Monega KAG | 57.5900 27/05/2024 |
+2.00% | +8.14% | +6.19% | +15.41% | 0.79 5.56% |
||
| Barmenia Nachhaltigkeit Dynamic DE000A141WP4 |
paying dividend EUR |
Monega KAG | 69.9100 27/05/2024 |
+2.62% | +13.43% | +18.08% | +33.02% | 1.45 6.71% |
||
| Bernhardt Capital Global Fund DE000A3CQVY0 |
paying dividend EUR |
Monega KAG | 58.0900 27/05/2024 |
+3.14% | +14.51% | - | - | 1.26 8.6% |
||
| boerse.de-Aktienfonds R LU1480526463 |
paying dividend EUR |
Monega KAG | 138.4500 27/05/2024 |
-0.87% | +8.35% | +19.21% | +46.14% | 0.41 11.39% |
||
| boerse.de-Aktienfonds TM LU1480526547 |
paying dividend EUR |
Monega KAG | 149.7000 27/05/2024 |
-0.78% | +8.61% | +19.98% | +47.76% | 0.55 8.88% |
||
| boerse.de-Aktienfonds V LU2115464500 |
reinvestment EUR |
Monega KAG | 144.0200 27/05/2024 |
-0.78% | +8.58% | +19.56% | - | 0.55 8.88% |
||
| boerse.de-Weltfonds A LU2115466117 |
paying dividend EUR |
Monega KAG | 121.4500 27/05/2024 |
+3.55% | +18.89% | +21.69% | - | 1.35 11.32% |
||
| boerse.de-Weltfonds R LU2115466034 |
paying dividend EUR |
Monega KAG | 115.9600 27/05/2024 |
+2.48% | +15.60% | - | - | - - |
||
| boerse.de-Weltfonds TM LU1839896005 |
reinvestment EUR |
Monega KAG | 129.5600 27/05/2024 |
+3.55% | +18.80% | +21.85% | +31.24% | 1.35 11.25% |
||
| Bueno Global Strategy DE000A2DL387 |
paying dividend EUR |
Monega KAG | 55.0200 27/05/2024 |
+2.73% | +9.16% | +7.32% | +18.97% | 1.13 4.81% |
||
| China Health Care Fund DE000A2P37G3 |
paying dividend EUR |
Monega KAG | 46.0000 27/05/2024 |
-8.64% | -24.48% | -61.89% | - | -1.06 26.92% |
||
| Corporate M Sustainable B DE000A2P37H1 |
paying dividend EUR |
Monega KAG | 91.4500 27/05/2024 |
+0.98% | +5.60% | -5.63% | - | 0.65 2.82% |
