| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Fontanus Balanced DE000A2P37U4 |
paying dividend EUR |
Monega KAG | 128.6500 29.08.2024 |
+1.65% | +8.11% | +6.21% | +23.74% | 0.77 6.01% |
||
| VM Income Plus DE000A3EWBA6 |
paying dividend EUR |
Monega KAG | 50.7300 29.08.2024 |
+1.58% | - | - | - | - - |
||
| Bueno Global Strategy DE000A2DL387 |
paying dividend EUR |
Monega KAG | 55.4900 29.08.2024 |
+1.57% | +8.95% | +4.81% | +16.53% | 1.00 5.44% |
||
| LaRoute Absolute Return Balanced DE000A3D1WK9 |
paying dividend EUR |
Monega KAG | 46.4700 29.08.2024 |
+1.53% | +5.09% | +0.69% | +2.25% | 1.00 1.58% |
||
| DEVK Anlagekonzept RenditePro DE000A2JN5E8 |
paying dividend EUR |
Monega KAG | 61.0500 29.08.2024 |
+1.51% | +10.17% | +0.28% | +22.44% | 1.14 5.86% |
||
| Aktienflex Protect US I DE000A3D1WS2 |
reinvestment EUR |
Monega KAG | 111.7000 29.08.2024 |
+1.43% | - | - | - | - - |
||
| SALytic Strategy DE000A2DL4D1 |
paying dividend EUR |
Monega KAG | 59.6700 29.08.2024 |
+1.38% | +10.39% | +6.74% | +26.48% | 1.06 6.52% |
||
| ASVK Substanz & Wachstum DE000A0M13W2 |
reinvestment EUR |
Monega KAG | 52.8800 29.08.2024 |
+1.26% | +21.84% | +4.88% | +22.52% | 0.83 22.11% |
||
| Aktienflex Protect US R DE000A3D1WT0 |
reinvestment EUR |
Monega KAG | 50.4800 29.08.2024 |
+0.96% | - | - | - | - - |
||
| DEVK Anlagekonzept RenditeMax DE000A2JN5F5 |
paying dividend EUR |
Monega KAG | 67.2800 29.08.2024 |
+0.95% | +11.44% | +3.22% | +34.88% | 1.00 7.95% |
||
| HaVa Flexible Allocation DE000A3CQVU8 |
reinvestment EUR |
Monega KAG | 54.8000 29.08.2024 |
+0.50% | +9.89% | - | - | 0.86 7.45% |
||
| Multi-Asset Global 5 B DE000A1T6KZ5 |
paying dividend EUR |
Monega KAG | 104.6700 29.08.2024 |
+0.25% | +5.43% | -4.73% | -0.04% | 0.59 3.26% |
||
| Multi-Asset Global 5 A DE000A1T6KW2 |
paying dividend EUR |
Monega KAG | 101.5600 29.08.2024 |
+0.19% | +5.16% | -5.44% | -1.23% | 0.51 3.27% |
||
| Steyler Fair Invest-Balanced I DE000A111ZJ3 |
paying dividend EUR |
Monega KAG | 98.0700 29.08.2024 |
+0.16% | +5.97% | -8.54% | +0.32% | 0.42 5.92% |
||
| Steyler Fair Invest-Balanced R DE000A111ZH7 |
paying dividend EUR |
Monega KAG | 96.6900 29.08.2024 |
+0.04% | +5.43% | -9.59% | -1.20% | 0.33 5.92% |
||
| Monega BestInvest Europa A DE0007560781 |
paying dividend EUR |
Monega KAG | 59.3700 29.08.2024 |
+0.03% | +11.32% | +17.87% | +33.01% | 0.86 9.13% |
||
| Bernhardt Capital Global Fund DE000A3CQVY0 |
paying dividend EUR |
Monega KAG | 57.5000 29.08.2024 |
-0.29% | +10.30% | - | - | 0.67 10.15% |
||
| VM Sterntaler II DE000A14N7V9 |
paying dividend EUR |
Monega KAG | 121.3600 29.08.2024 |
-0.69% | +2.61% | -6.23% | +16.42% | -0.15 5.77% |
||
| VM Sterntaler DE000A0X9SB8 |
paying dividend EUR |
Monega KAG | 150.2100 29.08.2024 |
-0.79% | +1.82% | -7.90% | +13.24% | -0.29 5.77% |
||
| Monega Ertrag DE0005321087 |
paying dividend EUR |
Monega KAG | 55.1000 29.08.2024 |
-1.66% | +5.07% | -7.21% | -6.07% | 0.43 3.66% |
