| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| FUNDament Total Return P DE000A2H5YB2 |
paying dividend EUR |
Axxion | 129.1800 2024-07-04 |
-4.51% | -12.85% | -11.48% | +31.51% | -0.86 19.17% |
||
| FUNDament Total Return I DE000A2H8901 |
paying dividend EUR |
Axxion | 135.8100 2024-07-04 |
-4.41% | -12.50% | -10.03% | +36.05% | -0.84 19.19% |
||
| MULTI-AXXION EUROPA B LU1221107615 |
reinvestment EUR |
Axxion | 145.6800 2024-07-04 |
+1.01% | -5.68% | -16.13% | +12.99% | -1.25 7.53% |
||
| ofg PORTFOLIO - Select LU0381992006 |
paying dividend EUR |
Axxion | 187.7000 2024-07-04 |
+2.31% | -5.42% | -22.64% | +0.65% | -1.43 6.39% |
||
| MULTI-AXXION EUROPA C LU2211771691 |
reinvestment EUR |
Axxion | 58.2400 2024-07-03 |
+1.75% | -3.86% | -11.73% | - | -1.01 7.49% |
||
| DCP 4Plus P LU1112680704 |
paying dividend CHF |
Axxion | 120.2900 2024-07-04 |
+3.16% | -3.14% | -6.58% | +11.20% | -1.35 5.08% |
||
| MULTI-AXXION EUROPA A LU0138526776 |
reinvestment EUR |
Axxion | 329.6600 2024-07-03 |
+2.16% | -1.83% | -9.21% | +30.68% | -0.72 7.73% |
||
| TOP VERMÖGEN FUNDS - SELECT LU0309011343 |
paying dividend EUR |
Axxion | 49.4800 2024-07-04 |
-1.45% | -1.34% | -16.81% | -8.31% | -1.17 4.31% |
||
| GANADOR Spirit VISOM R LU1311442880 |
reinvestment EUR |
Axxion | 139.9100 2024-07-04 |
+1.10% | +1.52% | -3.48% | +24.86% | -0.26 8.45% |
||
| SQUAD - Special Situations A LU1748456891 |
paying dividend EUR |
Axxion | 93.9800 2024-07-05 |
+0.62% | +1.74% | -10.80% | +0.47% | -0.59 3.34% |
||
| Rothschild & Co WM-Renten P LU0329326903 |
paying dividend EUR |
Axxion | 104.1100 2024-07-05 |
-0.32% | +2.12% | -7.11% | -9.78% | -0.74 2.14% |
||
| SQUAD - Special Situations X LU1685651785 |
paying dividend EUR |
Axxion | 95.3800 2024-07-05 |
+0.73% | +2.21% | -9.40% | +2.86% | -0.45 3.35% |
||
| GANADOR Spirit VISOM I LU1311443003 |
reinvestment EUR |
Axxion | 1,483.9000 2024-07-04 |
+1.28% | +2.28% | -1.25% | +29.29% | -0.17 8.44% |
||
| Squad Aguja Opportunities R DE000A2AR9B1 |
paying dividend EUR |
Axxion | 149.0900 2024-07-05 |
+4.11% | +2.35% | -16.57% | +33.81% | -0.18 7.4% |
||
| GANADOR - Corporate Alpha - A LU0294838924 |
reinvestment EUR |
Axxion | 91.1000 2024-07-04 |
+1.28% | +2.73% | -2.18% | -6.39% | -0.37 2.6% |
||
| Squad Aguja Opportunities IA DE000A2QNF69 |
paying dividend EUR |
Axxion | 80.0100 2024-07-05 |
+4.25% | +2.89% | -15.48% | - | -0.11 7.4% |
||
| Squad Aguja Opportunities I DE000A2AR9C9 |
reinvestment EUR |
Axxion | 155.0800 2024-07-05 |
+4.25% | +2.91% | -15.11% | +37.21% | -0.11 7.4% |
||
| GANADOR - Spirit Invest CHF hedged LU2397368585 |
paying dividend CHF |
Axxion | 92.5800 2024-07-04 |
+1.65% | +3.05% | - | - | -0.16 4.04% |
||
| Squad Aguja Opportunities SI DE000A3DMD41 |
reinvestment EUR |
Axxion | 995.7500 2024-07-05 |
+4.31% | +3.14% | - | - | -0.08 7.4% |
||
| Rothschild & Co WM-Renten S LU1272153757 |
paying dividend EUR |
Axxion | 93.9400 2024-07-05 |
-0.07% | +3.14% | -4.28% | -5.58% | -0.26 2.13% |
