| 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 | 54.8100 14/05/2024 |
+3.26% | +9.32% | +7.93% | +18.37% | 1.12 4.91% |
||
| Top Dividend R DE000A14N7Y3 |
reinvestment EUR |
Monega KAG | 62.1900 14/05/2024 |
+4.75% | +9.62% | +9.86% | +20.34% | 0.92 6.3% |
||
| Top Dividend T DE000A2DL4G4 |
reinvestment EUR |
Monega KAG | 70.1200 14/05/2024 |
+4.78% | +9.67% | +9.89% | +20.54% | 0.93 6.3% |
||
| Fontanus Balanced DE000A2P37U4 |
paying dividend EUR |
Monega KAG | 126.6200 14/05/2024 |
+1.33% | +9.73% | +11.68% | +23.37% | 1.02 5.8% |
||
| DEVK-Anlagekonzept RenditePro Nachh... DE000A3CQVX2 |
paying dividend EUR |
Monega KAG | 54.2600 14/05/2024 |
+3.59% | +9.74% | - | - | 1.15 5.17% |
||
| HaVa Flexible Allocation DE000A3CQVU8 |
reinvestment EUR |
Monega KAG | 54.5100 14/05/2024 |
+4.83% | +9.94% | - | - | 1.04 5.9% |
||
| Guliver Demografie Sicherheit - P LU0299704329 |
paying dividend EUR |
Monega KAG | 105.2700 14/05/2024 |
+3.33% | +10.76% | -4.73% | +4.36% | 1.24 5.61% |
||
| DEVK Anlagekonzept RenditeMax DE000A2JN5F5 |
paying dividend EUR |
Monega KAG | 66.7100 14/05/2024 |
+4.64% | +11.12% | +6.41% | +35.01% | 1.00 7.3% |
||
| SALytic Strategy DE000A2DL4D1 |
paying dividend EUR |
Monega KAG | 58.9800 14/05/2024 |
+3.95% | +11.20% | +10.20% | +28.15% | 1.26 5.88% |
||
| Guliver Demografie Sicherheit GL T DE000A2PF0L6 |
paying dividend EUR |
Monega KAG | 94.1800 14/05/2024 |
+3.62% | +11.32% | -4.11% | - | 1.34 5.61% |
||
| Lupus Alpha Return R DE000A0MS734 |
paying dividend EUR |
Monega KAG | 63.0600 14/05/2024 |
+3.46% | +11.65% | +7.37% | +17.76% | 1.22 6.47% |
||
| Lupus Alpha Return I DE000A0MS726 |
paying dividend EUR |
Monega KAG | 133.8200 14/05/2024 |
+3.60% | +12.28% | +9.13% | +21.48% | 1.31 6.46% |
||
| DEVK-Anlagekonzept RenditeMax Nachh... DE000A2PF0H4 |
paying dividend EUR |
Monega KAG | 66.7000 14/05/2024 |
+4.73% | +12.52% | +17.07% | - | 1.27 6.88% |
||
| Barmenia Nachhaltigkeit Dynamic DE000A141WP4 |
paying dividend EUR |
Monega KAG | 69.6100 14/05/2024 |
+3.65% | +12.87% | +17.82% | +34.16% | 1.33 6.81% |
||
| Guliver Demografie Wachstum B LU1381801312 |
paying dividend EUR |
Monega KAG | 104.3200 14/05/2024 |
+3.69% | +14.74% | +1.96% | +19.10% | 1.79 6.12% |
||
| Guliver Demografie Wachstum - A LU0195300784 |
paying dividend EUR |
Monega KAG | 148.6400 14/05/2024 |
+3.70% | +14.80% | +2.02% | +19.16% | 1.80 6.12% |
||
| Bernhardt Capital Global Fund DE000A3CQVY0 |
paying dividend EUR |
Monega KAG | 57.6100 14/05/2024 |
+2.97% | +15.17% | - | - | 1.31 8.73% |
||
| Monega BestInvest Europa A DE0007560781 |
paying dividend EUR |
Monega KAG | 60.1200 14/05/2024 |
+5.75% | +17.29% | +23.52% | +35.69% | 1.35 9.97% |
||
| boerse.de-Weltfonds TM LU1839896005 |
reinvestment EUR |
Monega KAG | 128.0500 14/05/2024 |
+2.12% | +19.32% | +22.91% | +30.80% | 1.34 11.6% |
||
| boerse.de-Weltfonds A LU2115466117 |
paying dividend EUR |
Monega KAG | 120.0400 14/05/2024 |
+2.13% | +19.41% | +22.64% | - | 1.34 11.67% |
