| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Steyler Fair Invest-Balanced R DE000A111ZH7 |
ausschüttend EUR |
Monega KAG | 96.8600 31.10.2024 |
+0.47% | +10.02% | -7.26% | +0.18% | 1.27 5.49% |
||
| Diversified Risk and Return R DE000A2PF0J0 |
thesaurierend EUR |
Monega KAG | 110.9500 31.10.2024 |
+0.33% | +9.67% | +6.01% | - | 1.40 4.71% |
||
| FAM Credit Select R DE000A3D1WQ6 |
ausschüttend EUR |
Monega KAG | 109.1500 31.10.2024 |
+1.56% | +9.38% | - | - | 4.60 1.37% |
||
| Monega Dänische Covered Bonds I DE000A1JSW48 |
ausschüttend EUR |
Monega KAG | 93.4400 31.10.2024 |
+1.66% | +9.04% | +0.58% | -2.83% | 3.22 1.86% |
||
| Steyler Fair Invest-Bonds I DE000A1WY1P4 |
ausschüttend EUR |
Monega KAG | 49.7000 31.10.2024 |
+1.04% | +8.94% | -2.90% | -2.70% | 2.03 2.9% |
||
| Monega Dänische Covered Bonds R DE000A1143N7 |
ausschüttend EUR |
Monega KAG | 46.4500 31.10.2024 |
+1.62% | +8.80% | -0.02% | -3.78% | 3.06 1.88% |
||
| CSR Ertrag Plus DE000A2P37P4 |
ausschüttend EUR |
Monega KAG | 98.6500 31.10.2024 |
+0.90% | +8.75% | -4.30% | -1.01% | 1.47 3.88% |
||
| Steyler Fair Invest-Bonds R DE000A1WY1N9 |
ausschüttend EUR |
Monega KAG | 49.3700 31.10.2024 |
+0.96% | +8.60% | -3.83% | -4.22% | 1.90 2.91% |
||
| Multi-Asset Global 5 B DE000A1T6KZ5 |
ausschüttend EUR |
Monega KAG | 105.7800 31.10.2024 |
+1.15% | +8.58% | -3.02% | +0.61% | 1.67 3.29% |
||
| Corporate M Sustainable I DE000A1JSWX5 |
ausschüttend EUR |
Monega KAG | 93.3200 31.10.2024 |
+0.97% | +8.39% | -2.20% | -1.35% | 2.16 2.47% |
||
| Multi-Asset Global 5 A DE000A1T6KW2 |
ausschüttend EUR |
Monega KAG | 102.6000 31.10.2024 |
+1.08% | +8.31% | -3.73% | -0.59% | 1.59 3.3% |
||
| Dividende und Sentiment Aktien Euro... DE000A2PF0G6 |
ausschüttend EUR |
Monega KAG | 110.8600 31.10.2024 |
+0.98% | +8.27% | +14.65% | - | 0.80 6.5% |
||
| Corporate M Sustainable B DE000A2P37H1 |
ausschüttend EUR |
Monega KAG | 93.9300 31.10.2024 |
+0.91% | +8.14% | -2.86% | - | 2.06 2.47% |
||
| Corporate M Sustainable R DE000A1143P2 |
ausschüttend EUR |
Monega KAG | 95.0600 31.10.2024 |
+0.89% | +8.04% | -3.14% | -2.97% | 2.01 2.48% |
||
| VM Vermögensverwaltungsfonds DE000A2P37F5 |
thesaurierend EUR |
Monega KAG | 52.5700 31.10.2024 |
+0.15% | +7.95% | -7.05% | +11.68% | 0.84 5.83% |
||
| SALytic Bond Opportunities I DE000A1JSW30 |
ausschüttend EUR |
Monega KAG | 48.7600 31.10.2024 |
+1.22% | +7.69% | +1.28% | +2.05% | 2.31 2.01% |
||
| Monega Euro-Bond DE0005321061 |
ausschüttend EUR |
Monega KAG | 46.2700 31.10.2024 |
+0.61% | +7.40% | -10.05% | -11.24% | 1.06 4.11% |
||
| Monega Ertrag DE0005321087 |
ausschüttend EUR |
Monega KAG | 54.8700 31.10.2024 |
-3.01% | +7.12% | -7.00% | -5.75% | 1.13 3.59% |
||
| CSR Bond Plus DE000A0M6W36 |
ausschüttend EUR |
Monega KAG | 101.3600 31.10.2024 |
+1.03% | +7.08% | -7.78% | -9.12% | 1.08 3.7% |
||
| nordIX European Consumer Credit Fon... DE000A2P37M1 |
ausschüttend EUR |
Monega KAG | 102.1100 31.10.2024 |
+1.47% | +5.85% | +10.44% | - | 5.10 0.55% |
