| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Guliver Demografie Sicherheit GL T DE000A2PF0L6 |
paying dividend EUR |
Monega KAG | 94.2200 07/05/2024 |
+3.11% | +11.90% | -4.70% | - | 1.44 5.62% |
||
| Guliver Demografie Wachstum - A LU0195300784 |
paying dividend EUR |
Monega KAG | 148.5900 07/05/2024 |
+3.31% | +15.62% | +1.07% | +18.17% | 1.94 6.12% |
||
| Guliver Demografie Wachstum B LU1381801312 |
paying dividend EUR |
Monega KAG | 104.2800 07/05/2024 |
+3.30% | +15.57% | +1.01% | +18.10% | 1.93 6.11% |
||
| HaVa Flexible Allocation DE000A3CQVU8 |
reinvestment EUR |
Monega KAG | 54.4700 07/05/2024 |
+4.99% | +10.24% | - | - | 1.12 5.75% |
||
| KirAc Stiftungsfonds alpha DE000A2P37D0 |
paying dividend EUR |
Monega KAG | 45.4000 07/05/2024 |
+1.61% | +7.39% | -5.68% | - | 0.87 4.12% |
||
| LaRoute Absolute Return Balanced DE000A3D1WK9 |
paying dividend EUR |
Monega KAG | 45.7000 07/05/2024 |
+0.62% | +4.12% | -0.08% | +0.70% | 0.22 1.43% |
||
| Lupus alpha Return I DE000A0MS726 |
paying dividend EUR |
Monega KAG | 132.8800 07/05/2024 |
+3.30% | +11.32% | +7.53% | +19.73% | 1.17 6.45% |
||
| Lupus alpha Return R DE000A0MS734 |
paying dividend EUR |
Monega KAG | 62.6300 07/05/2024 |
+3.16% | +10.72% | +5.81% | +16.09% | 1.07 6.45% |
||
| Monega BestInvest Europa A DE0007560781 |
paying dividend EUR |
Monega KAG | 59.4400 07/05/2024 |
+4.96% | +15.60% | +21.91% | +33.35% | 1.19 9.96% |
||
| Monega Ertrag DE0005321087 |
paying dividend EUR |
Monega KAG | 56.0500 07/05/2024 |
+2.17% | +7.57% | -3.73% | -2.61% | 1.08 3.49% |
||
| Multi-Asset Global 5 A DE000A1T6KW2 |
paying dividend EUR |
Monega KAG | 101.6000 07/05/2024 |
+0.86% | +6.74% | -2.41% | +1.41% | 0.93 3.14% |
||
| Multi-Asset Global 5 B DE000A1T6KZ5 |
paying dividend EUR |
Monega KAG | 104.6300 07/05/2024 |
+0.94% | +7.01% | -1.68% | +2.64% | 1.02 3.13% |
||
| PRIVACON Anleihefonds I DE000A141WQ2 |
paying dividend EUR |
Monega KAG | 93.6700 07/05/2024 |
+0.10% | +2.37% | -1.43% | -1.69% | -0.40 3.64% |
||
| SALytic Strategy DE000A2DL4D1 |
paying dividend EUR |
Monega KAG | 58.5800 07/05/2024 |
+3.52% | +10.67% | +8.69% | +26.28% | 1.17 5.86% |
||
| SDG Evolution Flexibel - Anteilklas... DE000A1W9AZ5 |
paying dividend EUR |
Monega KAG | 76.9600 07/05/2024 |
-3.69% | -14.45% | -21.57% | -19.42% | -2.50 7.34% |
||
| SDG Evolution Flexibel - Anteilklas... DE000A1W9AA8 |
paying dividend EUR |
Monega KAG | 74.6700 07/05/2024 |
-3.87% | -15.07% | -23.09% | -22.30% | -2.57 7.35% |
||
| Steyler Fair Invest-Balanced R DE000A111ZH7 |
paying dividend EUR |
Monega KAG | 96.4400 07/05/2024 |
+0.27% | +6.82% | -5.72% | +0.38% | 0.52 5.86% |
||
| Steyler Fair Invest-Balanced.I DE000A111ZJ3 |
paying dividend EUR |
Monega KAG | 97.6700 07/05/2024 |
+0.39% | +7.37% | -4.72% | +1.84% | 0.61 5.86% |
||
| Top Dividend R DE000A14N7Y3 |
reinvestment EUR |
Monega KAG | 61.4300 07/05/2024 |
+3.17% | +8.71% | +8.44% | +15.86% | 0.78 6.27% |
||
| Top Dividend T DE000A2DL4G4 |
reinvestment EUR |
Monega KAG | 69.2500 07/05/2024 |
+3.19% | +8.71% | +8.46% | +16.04% | 0.78 6.27% |
