| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Active Mining I DE000A3EWBE8 |
reinvestment EUR |
Monega KAG | 106.2000 30/09/2024 |
- | - | - | - | - - |
||
| Active Mining R DE000A3EWBF5 |
reinvestment EUR |
Monega KAG | 105.8300 30/09/2024 |
- | - | - | - | - - |
||
| AI Leaders A DE000A2P37J7 |
paying dividend EUR |
Monega KAG | 48.5200 30/09/2024 |
-2.63% | +22.55% | -8.50% | - | 1.24 15.62% |
||
| AI Leaders C DE000A2PF0M4 |
paying dividend EUR |
Monega KAG | 154.8900 30/09/2024 |
-2.46% | +23.43% | -4.02% | - | 1.30 15.62% |
||
| Aktienflex Protect US I DE000A3D1WS2 |
reinvestment EUR |
Monega KAG | 114.4100 30/09/2024 |
+1.16% | - | - | - | - - |
||
| Aktienflex Protect US R DE000A3D1WT0 |
reinvestment EUR |
Monega KAG | 51.6400 30/09/2024 |
+0.68% | - | - | - | - - |
||
| Applied Science Equity Fund C DE000A2P37C2 |
paying dividend EUR |
Monega KAG | 137.1600 30/09/2024 |
+3.07% | +15.88% | +15.09% | - | 1.14 11.1% |
||
| Applied Science Equity Fund R DE000A3D1WN3 |
paying dividend EUR |
Monega KAG | 119.6200 30/09/2024 |
+2.92% | +19.62% | - | - | - - |
||
| Ars Vivendi Select I EUR DE000A3D1WL7 |
paying dividend EUR |
Monega KAG | 98.3500 30/09/2024 |
-1.03% | - | - | - | - - |
||
| Ars Vivendi Select R EUR DE000A3D1WM5 |
paying dividend EUR |
Monega KAG | 98.9600 30/09/2024 |
-0.90% | - | - | - | - - |
||
| 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% |
||
| Barmenia Nachhaltigkeit Balanced DE000A141WN9 |
paying dividend EUR |
Monega KAG | 59.7600 30/09/2024 |
+2.50% | +13.37% | +5.93% | +14.38% | 1.63 6.19% |
||
| Barmenia Nachhaltigkeit Dynamic DE000A141WP4 |
paying dividend EUR |
Monega KAG | 72.8100 30/09/2024 |
+2.29% | +18.15% | +16.97% | +30.96% | 1.80 8.28% |
||
| Bernhardt Capital Global Fund DE000A3CQVY0 |
paying dividend EUR |
Monega KAG | 58.1600 30/09/2024 |
-1.07% | +12.60% | - | - | 0.89 10.55% |
||
| boerse.de-Aktienfonds R LU1480526463 |
paying dividend EUR |
Monega KAG | 139.1100 30/09/2024 |
+1.27% | +11.85% | +16.74% | +40.80% | 0.71 12.02% |
||
| boerse.de-Aktienfonds TM LU1480526547 |
paying dividend EUR |
Monega KAG | 150.8000 30/09/2024 |
+1.35% | +12.18% | +17.56% | +42.38% | 0.93 9.55% |
||
| boerse.de-Aktienfonds V LU2115464500 |
reinvestment EUR |
Monega KAG | 147.5700 30/09/2024 |
+1.34% | +12.18% | +17.29% | - | 0.96 9.34% |
||
| boerse.de-Technologiefonds A LU2479335817 |
paying dividend EUR |
Monega KAG | 123.0800 30/09/2024 |
-1.51% | +24.97% | - | - | 1.24 17.54% |
||
| 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 T LU2479335734 |
reinvestment EUR |
Monega KAG | 124.3600 30/09/2024 |
-1.50% | +25.00% | - | - | 1.24 17.54% |
