| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AI Leaders A DE000A2P37J7 |
paying dividend EUR |
Monega KAG | 47.2300 03/06/2024 |
-2.58% | +19.26% | +1.81% | - | 1.13 13.79% |
||
| AI Leaders C DE000A2PF0M4 |
paying dividend EUR |
Monega KAG | 150.4500 03/06/2024 |
-2.40% | +20.14% | +6.81% | - | 1.20 13.77% |
||
| Aktienflex Protect US I DE000A3D1WS2 |
reinvestment EUR |
Monega KAG | 110.1200 29/05/2024 |
+2.95% | - | - | - | - - |
||
| Applied Science Equity Fund C DE000A2P37C2 |
paying dividend EUR |
Monega KAG | 131.5900 03/06/2024 |
-1.22% | +11.69% | +20.77% | - | 0.75 10.61% |
||
| Applied Science Equity Fund R DE000A3D1WN3 |
paying dividend EUR |
Monega KAG | 114.9700 03/06/2024 |
-1.36% | - | - | - | - - |
||
| Ars Vivendi Select I EUR DE000A3D1WL7 |
paying dividend EUR |
Monega KAG | 102.6200 03/06/2024 |
+5.04% | - | - | - | - - |
||
| Ars Vivendi Select R EUR DE000A3D1WM5 |
paying dividend EUR |
Monega KAG | 103.4200 03/06/2024 |
+4.92% | - | - | - | - - |
||
| ASVK Substanz & Wachstum DE000A0M13W2 |
reinvestment EUR |
Monega KAG | 51.9900 03/06/2024 |
+30.24% | +10.50% | -9.96% | +55.38% | 0.33 20.35% |
||
| Barmenia Nachhaltigkeit Balanced DE000A141WN9 |
paying dividend EUR |
Monega KAG | 57.7600 03/06/2024 |
+1.87% | +7.89% | +5.62% | +16.43% | 0.74 5.58% |
||
| Barmenia Nachhaltigkeit Dynamic DE000A141WP4 |
paying dividend EUR |
Monega KAG | 70.1500 03/06/2024 |
+2.57% | +12.95% | +17.14% | +35.15% | 1.38 6.69% |
||
| Bernhardt Capital Global Fund DE000A3CQVY0 |
paying dividend EUR |
Monega KAG | 57.2800 03/06/2024 |
+0.44% | +11.22% | - | - | 0.87 8.58% |
||
| boerse.de-Aktienfonds R LU1480526463 |
paying dividend EUR |
Monega KAG | 135.0800 03/06/2024 |
-1.48% | +7.20% | +18.62% | +46.65% | 0.30 11.54% |
||
| boerse.de-Aktienfonds TM LU1480526547 |
paying dividend EUR |
Monega KAG | 146.2600 03/06/2024 |
-1.39% | +7.47% | +19.39% | +48.28% | 0.41 9.03% |
||
| boerse.de-Aktienfonds V LU2115464500 |
reinvestment EUR |
Monega KAG | 143.1500 03/06/2024 |
-1.36% | +7.48% | +19.01% | - | 0.42 8.82% |
||
| boerse.de-Weltfonds A LU2115466117 |
paying dividend EUR |
Monega KAG | 121.1800 03/06/2024 |
+2.19% | +18.95% | +22.24% | - | 1.35 11.29% |
||
| boerse.de-Weltfonds R LU2115466034 |
paying dividend EUR |
Monega KAG | 115.9600 03/06/2024 |
+1.11% | +15.60% | - | - | - - |
||
| boerse.de-Weltfonds TM LU1839896005 |
reinvestment EUR |
Monega KAG | 129.5700 03/06/2024 |
+2.18% | +18.85% | +22.40% | +32.74% | 1.35 11.22% |
||
| Bueno Global Strategy DE000A2DL387 |
paying dividend EUR |
Monega KAG | 54.7700 03/06/2024 |
+1.69% | +8.08% | +5.92% | +19.03% | 0.90 4.82% |
||
| China Health Care Fund DE000A2P37G3 |
paying dividend EUR |
Monega KAG | 44.9100 03/06/2024 |
-12.83% | -26.89% | -62.97% | - | -1.15 26.76% |
||
| Corporate M Sustainable B DE000A2P37H1 |
paying dividend EUR |
Monega KAG | 91.4400 03/06/2024 |
+0.90% | +5.55% | -5.85% | - | 0.65 2.77% |
