| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AI Leaders A DE000A2P37J7 |
paying dividend EUR |
Monega KAG | 48.9600 2024-07-19 |
+8.27% | +19.73% | -4.01% | - | 1.16 13.77% |
||
| AI Leaders C DE000A2PF0M4 |
paying dividend EUR |
Monega KAG | 156.0800 2024-07-19 |
+8.46% | +20.58% | +0.70% | - | 1.23 13.76% |
||
| Aktienflex Protect US I DE000A3D1WS2 |
reinvestment EUR |
Monega KAG | 112.0400 2024-07-19 |
+5.04% | - | - | - | - - |
||
| Aktienflex Protect US R DE000A3D1WT0 |
reinvestment EUR |
Monega KAG | 50.8000 2024-07-19 |
- | - | - | - | - - |
||
| Applied Science Equity Fund C DE000A2P37C2 |
paying dividend EUR |
Monega KAG | 133.2900 2024-07-19 |
+3.16% | +10.02% | +14.01% | - | 0.60 10.62% |
||
| Applied Science Equity Fund R DE000A3D1WN3 |
paying dividend EUR |
Monega KAG | 116.3800 2024-07-19 |
+3.02% | - | - | - | - - |
||
| Ars Vivendi Select I EUR DE000A3D1WL7 |
paying dividend EUR |
Monega KAG | 101.2600 2024-07-18 |
+2.90% | - | - | - | - - |
||
| Ars Vivendi Select R EUR DE000A3D1WM5 |
paying dividend EUR |
Monega KAG | 102.0200 2024-07-18 |
+2.81% | - | - | - | - - |
||
| ASVK Substanz & Wachstum DE000A0M13W2 |
reinvestment EUR |
Monega KAG | 53.4300 2024-07-19 |
+7.46% | +15.20% | +3.47% | +32.42% | 0.54 21.48% |
||
| Barmenia Nachhaltigkeit Balanced DE000A141WN9 |
paying dividend EUR |
Monega KAG | 58.6200 2024-07-19 |
+3.94% | +9.17% | +5.50% | +14.19% | 1.01 5.42% |
||
| Barmenia Nachhaltigkeit Dynamic DE000A141WP4 |
paying dividend EUR |
Monega KAG | 71.3900 2024-07-19 |
+5.28% | +14.10% | +17.64% | +30.87% | 1.58 6.57% |
||
| Bernhardt Capital Global Fund DE000A3CQVY0 |
paying dividend EUR |
Monega KAG | 58.0200 2024-07-19 |
+3.22% | +12.70% | - | - | 1.02 8.81% |
||
| boerse.de-Aktienfonds R LU1480526463 |
paying dividend EUR |
Monega KAG | 136.2100 2024-07-19 |
+0.96% | +8.46% | +13.66% | +39.68% | 0.42 11.33% |
||
| boerse.de-Aktienfonds TM LU1480526547 |
paying dividend EUR |
Monega KAG | 147.5900 2024-07-19 |
+1.09% | +8.79% | +14.47% | +41.36% | 0.58 8.77% |
||
| boerse.de-Aktienfonds V LU2115464500 |
reinvestment EUR |
Monega KAG | 144.4500 2024-07-19 |
+1.12% | +8.80% | +14.05% | - | 0.60 8.56% |
||
| boerse.de-Technologiefonds A LU2479335817 |
paying dividend EUR |
Monega KAG | 123.3300 2024-07-19 |
+6.93% | +17.78% | - | - | 0.93 15.17% |
||
| boerse.de-Technologiefonds P LU2479335908 |
paying dividend EUR |
Monega KAG | 118.6500 2024-07-19 |
+6.91% | +17.81% | - | - | 0.93 15.18% |
||
| boerse.de-Technologiefonds T LU2479335734 |
reinvestment EUR |
Monega KAG | 123.9600 2024-07-19 |
+6.93% | +17.82% | - | - | 0.93 15.17% |
||
| boerse.de-Technologiefonds V LU2479336039 |
reinvestment EUR |
Monega KAG | 119.1000 2024-07-19 |
+6.77% | +17.66% | - | - | 0.92 15.16% |
||
| boerse.de-Weltfonds A LU2115466117 |
paying dividend EUR |
Monega KAG | 122.2600 2024-07-19 |
+7.00% | +19.80% | +17.64% | - | 1.39 11.62% |
