| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| SDG Evolution Flexibel - Anteilklas... DE000A1W9AZ5 |
paying dividend EUR |
Monega KAG | 76.8700 2024-06-03 |
-1.60% | -11.84% | -21.47% | -19.01% | -2.12 7.4% |
||
| SDG Evolution Flexibel - Anteilklas... DE000A1W9AA8 |
paying dividend EUR |
Monega KAG | 74.5200 2024-06-03 |
-1.82% | -12.50% | -23.18% | -21.92% | -2.20 7.42% |
||
| Steyler Fair Invest Bonds R DE000A1WY1N9 |
paying dividend EUR |
Monega KAG | 48.2700 2024-06-03 |
+1.37% | +6.16% | -6.17% | -5.70% | 0.81 2.99% |
||
| Steyler Fair Invest-Balanced I DE000A111ZJ3 |
paying dividend EUR |
Monega KAG | 98.6500 2024-06-03 |
+1.59% | +8.06% | -4.38% | +3.61% | 0.74 5.87% |
||
| Steyler Fair Invest-Balanced R DE000A111ZH7 |
paying dividend EUR |
Monega KAG | 97.3700 2024-06-03 |
+1.46% | +7.51% | -5.42% | +2.10% | 0.64 5.87% |
||
| Steyler Fair Invest-Bonds I DE000A1WY1P4 |
paying dividend EUR |
Monega KAG | 48.5300 2024-06-03 |
+1.44% | +6.49% | -5.28% | -4.21% | 0.92 2.99% |
||
| Steyler Fair Invest-Equities I DE000A1JUVM6 |
paying dividend EUR |
Monega KAG | 96.1100 2024-06-03 |
+3.49% | +11.60% | +5.19% | +47.86% | 0.76 10.32% |
||
| Steyler Fair Invest-Equities R DE000A1JUVL8 |
paying dividend EUR |
Monega KAG | 94.2100 2024-06-03 |
+3.35% | +10.99% | +3.52% | +44.06% | 0.70 10.33% |
||
| Top Dividend R DE000A14N7Y3 |
reinvestment EUR |
Monega KAG | 62.1700 2024-06-03 |
+2.93% | +8.99% | +9.80% | +20.79% | 0.85 6.17% |
||
| Top Dividend T DE000A2DL4G4 |
reinvestment EUR |
Monega KAG | 70.0900 2024-06-03 |
+2.94% | +9.02% | +9.84% | +20.97% | 0.86 6.16% |
||
| Top Global Brands C DE000A2PEMK8 |
paying dividend EUR |
Monega KAG | 76.3800 2024-06-03 |
+0.41% | +22.16% | +15.56% | - | 1.70 10.91% |
||
| VM Income Plus DE000A3EWBA6 |
paying dividend EUR |
Monega KAG | 50.0700 2024-06-03 |
- | - | - | - | - - |
||
| VM Nachhaltig Aktien I DE000A2P37K5 |
paying dividend EUR |
Monega KAG | 84.2400 2024-06-03 |
+3.10% | -1.43% | -17.01% | - | -0.48 10.86% |
||
| VM Nachhaltig Aktien R DE000A2P37L3 |
paying dividend EUR |
Monega KAG | 41.7500 2024-06-03 |
+3.01% | -1.83% | -17.67% | - | -0.52 10.85% |
||
| VM Sterntaler DE000A0X9SB8 |
paying dividend EUR |
Monega KAG | 152.3700 2024-06-03 |
+4.23% | +5.06% | -3.70% | +15.01% | 0.23 5.61% |
||
| VM Sterntaler II DE000A14N7V9 |
paying dividend EUR |
Monega KAG | 122.9900 2024-06-03 |
+4.43% | +5.90% | -2.06% | +18.30% | 0.39 5.58% |
||
| VM Vermögensverwaltungsfonds DE000A2P37F5 |
reinvestment EUR |
Monega KAG | 52.3400 2024-06-03 |
+3.66% | +4.81% | -3.52% | +22.60% | 0.18 5.97% |
