Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
Bueno Global Strategy
DE000A2DL387
paying dividend
EUR
Monega KAG 55.0700
2024-05-15
+3.48% +9.84% +8.36% +18.76% 1.22
4.92%
Top Dividend R
DE000A14N7Y3
reinvestment
EUR
Monega KAG 62.4100
2024-05-15
+4.54% +10.01% +9.68% +20.04% 0.98
6.29%
Top Dividend T
DE000A2DL4G4
reinvestment
EUR
Monega KAG 70.3600
2024-05-15
+4.56% +10.04% +9.71% +20.23% 0.99
6.29%
DEVK-Anlagekonzept RenditePro Nachh...
DE000A3CQVX2
paying dividend
EUR
Monega KAG 54.4500
2024-05-15
+3.41% +10.12% - - 1.22
5.17%
Fontanus Balanced
DE000A2P37U4
paying dividend
EUR
Monega KAG 127.0800
2024-05-15
+1.84% +10.13% +12.16% +23.31% 1.09
5.8%
HaVa Flexible Allocation
DE000A3CQVU8
reinvestment
EUR
Monega KAG 54.8000
2024-05-15
+4.68% +10.53% - - 1.13
5.91%
DEVK Anlagekonzept RenditeMax
DE000A2JN5F5
paying dividend
EUR
Monega KAG 66.9500
2024-05-15
+4.77% +11.52% +6.20% +34.66% 1.06
7.29%
SALytic Strategy
DE000A2DL4D1
paying dividend
EUR
Monega KAG 59.3000
2024-05-15
+4.16% +11.80% +10.78% +28.61% 1.35
5.89%
Guliver Demografie Sicherheit - P
LU0299704329
paying dividend
EUR
Monega KAG 106.3100
2024-05-15
+3.93% +11.86% -4.06% +5.26% 1.41
5.68%
Guliver Demografie Sicherheit GL T
DE000A2PF0L6
paying dividend
EUR
Monega KAG 94.9600
2024-05-15
+3.95% +12.24% -3.65% - 1.49
5.65%
Lupus Alpha Return R
DE000A0MS734
paying dividend
EUR
Monega KAG 63.4900
2024-05-15
+3.78% +12.42% +8.27% +18.33% 1.33
6.48%
DEVK-Anlagekonzept RenditeMax Nachh...
DE000A2PF0H4
paying dividend
EUR
Monega KAG 66.9800
2024-05-15
+4.43% +12.99% +17.88% - 1.33
6.88%
Lupus Alpha Return I
DE000A0MS726
paying dividend
EUR
Monega KAG 134.7300
2024-05-15
+3.91% +13.04% +10.03% +22.06% 1.42
6.48%
Barmenia Nachhaltigkeit Dynamic
DE000A141WP4
paying dividend
EUR
Monega KAG 69.9800
2024-05-15
+3.89% +13.47% +18.57% +34.16% 1.42
6.81%
Guliver Demografie Wachstum B
LU1381801312
paying dividend
EUR
Monega KAG 105.3300
2024-05-15
+4.13% +15.85% +2.72% +19.84% 1.95
6.17%
Guliver Demografie Wachstum - A
LU0195300784
paying dividend
EUR
Monega KAG 150.0800
2024-05-15
+4.14% +15.91% +2.78% +19.90% 1.96
6.17%
Bernhardt Capital Global Fund
DE000A3CQVY0
paying dividend
EUR
Monega KAG 57.9900
2024-05-15
+3.24% +15.93% - - 1.39
8.73%
Monega BestInvest Europa A
DE0007560781
paying dividend
EUR
Monega KAG 60.3000
2024-05-15
+5.62% +17.64% +24.14% +35.41% 1.39
9.96%
boerse.de-Weltfonds TM
LU1839896005
reinvestment
EUR
Monega KAG 129.2600
2024-05-15
+3.57% +20.44% +22.79% +30.45% 1.43
11.61%
boerse.de-Weltfonds A
LU2115466117
paying dividend
EUR
Monega KAG 121.1800
2024-05-15
+3.58% +20.54% +22.48% - 1.43
11.67%