| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| ASVK Substanz & Wachstum DE000A0M13W2 |
reinvestment EUR |
Monega KAG | 55.0500 30/09/2024 |
+12.42% | +36.20% | +19.28% | +35.09% | 1.43 23.12% |
||
| Guliver Demografie Invest I DE000A2JN5K5 |
paying dividend EUR |
Monega KAG | 178.7300 30/09/2024 |
+5.95% | +27.99% | +23.23% | +65.40% | 2.07 12.02% |
||
| Top Global Brands C DE000A2PEMK8 |
paying dividend EUR |
Monega KAG | 78.9600 30/09/2024 |
+0.84% | +27.54% | +17.67% | +60.98% | 1.92 12.67% |
||
| Guliver Demografie Invest R DE000A2DL395 |
paying dividend EUR |
Monega KAG | 159.1500 30/09/2024 |
+5.80% | +27.24% | +21.10% | +60.66% | 2.00 12.02% |
||
| FutureVest Equity Sustainable Devel... DE000A2P37T6 |
paying dividend EUR |
Monega KAG | 55.3500 30/09/2024 |
+9.60% | +26.95% | +13.98% | - | 1.85 12.84% |
||
| boerse.de-Technologiefonds P LU2479335908 |
paying dividend EUR |
Monega KAG | 118.2800 30/09/2024 |
-1.66% | +25.13% | - | - | 1.25 17.53% |
||
| boerse.de-Technologiefonds V LU2479336039 |
reinvestment EUR |
Monega KAG | 119.4100 30/09/2024 |
-1.58% | +25.02% | - | - | 1.25 17.52% |
||
| boerse.de-Technologiefonds T LU2479335734 |
reinvestment EUR |
Monega KAG | 124.3600 30/09/2024 |
-1.50% | +25.00% | - | - | 1.24 17.54% |
||
| boerse.de-Technologiefonds A LU2479335817 |
paying dividend EUR |
Monega KAG | 123.0800 30/09/2024 |
-1.51% | +24.97% | - | - | 1.24 17.54% |
||
| Equity for Life I DE000A14N7W7 |
paying dividend EUR |
Monega KAG | 158.8700 30/09/2024 |
+1.03% | +24.63% | +27.34% | +67.47% | 1.82 11.82% |
||
| Monega Germany DE0005321038 |
paying dividend EUR |
Monega KAG | 103.9700 30/09/2024 |
+5.25% | +24.60% | +20.93% | +44.79% | 1.81 11.86% |
||
| boerse.de-Weltfonds A LU2115466117 |
paying dividend EUR |
Monega KAG | 122.6600 30/09/2024 |
-2.49% | +23.58% | +20.42% | - | 1.49 13.69% |
||
| boerse.de-Weltfonds TM LU1839896005 |
reinvestment EUR |
Monega KAG | 132.4900 30/09/2024 |
-2.47% | +23.50% | +20.22% | +28.86% | 1.49 13.63% |
||
| AI Leaders C DE000A2PF0M4 |
paying dividend EUR |
Monega KAG | 154.8900 30/09/2024 |
-2.46% | +23.43% | -4.02% | - | 1.30 15.62% |
||
| Equity for Life R DE000A14N7X5 |
reinvestment EUR |
Monega KAG | 78.8100 30/09/2024 |
+0.84% | +23.14% | +24.76% | +59.63% | 1.71 11.69% |
||
| Monega Euroland DE0005321053 |
paying dividend EUR |
Monega KAG | 62.3400 30/09/2024 |
+1.17% | +23.00% | +31.43% | +57.30% | 1.52 13.08% |
||
| AI Leaders A DE000A2P37J7 |
paying dividend EUR |
Monega KAG | 48.5200 30/09/2024 |
-2.63% | +22.55% | -8.50% | - | 1.24 15.62% |
||
| PRIVACON Weltaktienfonds I DE000A2PT152 |
paying dividend EUR |
Monega KAG | 144.2400 30/09/2024 |
+2.89% | +21.89% | +18.44% | - | 1.96 9.52% |
||
| Monega FairInvest Aktien I DE000A2JN5H1 |
paying dividend EUR |
Monega KAG | 72.4800 30/09/2024 |
+1.17% | +21.77% | +25.95% | +48.66% | 1.74 10.68% |
||
| Monega FairInvest Aktien R DE0007560849 |
paying dividend EUR |
Monega KAG | 69.1900 30/09/2024 |
+1.05% | +21.26% | +24.34% | +45.62% | 1.69 10.68% |
