| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| FUNDament Total Return P DE000A2H5YB2 |
paying dividend EUR |
Axxion | 131.0400 29.07.2024 |
-5.32% | -11.12% | -10.61% | +32.97% | -0.76 19.52% |
||
| FUNDament Total Return I DE000A2H8901 |
paying dividend EUR |
Axxion | 137.8000 29.07.2024 |
-5.23% | -10.77% | -9.16% | +37.55% | -0.74 19.54% |
||
| MULTI-AXXION EUROPA B LU1221107615 |
reinvestment EUR |
Axxion | 147.2800 29.07.2024 |
+2.99% | -5.50% | -14.42% | +17.83% | -1.23 7.48% |
||
| ofg PORTFOLIO - Select LU0381992006 |
paying dividend EUR |
Axxion | 189.8000 29.07.2024 |
+4.90% | -4.39% | -21.64% | +1.84% | -1.24 6.48% |
||
| MULTI-AXXION EUROPA C LU2211771691 |
reinvestment EUR |
Axxion | 58.8400 29.07.2024 |
+3.39% | -3.82% | -9.89% | - | -1.00 7.45% |
||
| DCP - Equity Income - P LU1112680704 |
paying dividend CHF |
Axxion | 118.1900 29.07.2024 |
+0.32% | -3.71% | -6.85% | +10.31% | -1.33 5.53% |
||
| TOP VERMÖGEN FUNDS - SELECT LU0309011343 |
paying dividend EUR |
Axxion | 49.8100 29.07.2024 |
-0.66% | -1.85% | -15.98% | -7.71% | -1.29 4.26% |
||
| MULTI-AXXION EUROPA A LU0138526776 |
reinvestment EUR |
Axxion | 333.0400 29.07.2024 |
+3.81% | -1.80% | -7.33% | +35.71% | -0.71 7.69% |
||
| Frankfurter Aktienfonds f.Stiftunge... DE000A2N66D4 |
reinvestment CHF |
Axxion | 112.1600 29.07.2024 |
-1.15% | -0.03% | -8.20% | +16.16% | -0.38 9.73% |
||
| GANADOR Spirit VISOM R LU1311442880 |
reinvestment EUR |
Axxion | 139.0700 29.07.2024 |
+0.83% | +0.02% | -5.29% | +25.95% | -0.43 8.44% |
||
| SQUAD - Special Situations A LU1748456891 |
paying dividend EUR |
Axxion | 93.5600 30.07.2024 |
+0.17% | +0.71% | -11.49% | +0.81% | -0.87 3.39% |
||
| GANADOR Spirit VISOM I LU1311443003 |
reinvestment EUR |
Axxion | 1,475.7900 29.07.2024 |
+1.02% | +0.77% | -3.09% | +30.41% | -0.34 8.44% |
||
| SQUAD - Special Situations X LU1685651785 |
paying dividend EUR |
Axxion | 94.9500 30.07.2024 |
+0.23% | +1.14% | -10.14% | +3.16% | -0.74 3.4% |
||
| Celerius Fund - TFI Multi Asset Fun... LU0328541767 |
reinvestment EUR |
Axxion | 179.3600 26.07.2024 |
+1.07% | +1.74% | -2.81% | +6.07% | -0.25 7.63% |
||
| GANADOR - Corporate Alpha - A LU0294838924 |
reinvestment EUR |
Axxion | 91.2000 29.07.2024 |
+1.41% | +1.88% | -2.21% | -6.50% | -0.69 2.56% |
||
| Squad Aguja Opportunities R DE000A2AR9B1 |
paying dividend EUR |
Axxion | 148.7400 30.07.2024 |
+2.55% | +1.89% | -15.60% | +34.35% | -0.24 7.27% |
||
| Frankfurter Aktienfonds für Stiftun... DE000A1JSWP1 |
paying dividend EUR |
Axxion | 114.0700 29.07.2024 |
-0.56% | +2.06% | -4.70% | +20.75% | -0.16 9.75% |
||
| Frankfurter Aktienfonds f.Stiftunge... DE000A2N5MA1 |
reinvestment EUR |
Axxion | 113.5500 29.07.2024 |
-0.56% | +2.08% | -4.72% | +22.86% | -0.16 9.76% |
||
| Frankfurter Aktienfonds für Stiftun... DE000A0M8HD2 |
paying dividend EUR |
Axxion | 140.8200 29.07.2024 |
-0.56% | +2.08% | -4.77% | +20.67% | -0.16 9.76% |
||
| Frankfurter Aktienfonds für Stiftun... DE000A12BPQ2 |
paying dividend EUR |
Axxion | 109.1000 29.07.2024 |
-0.49% | +2.35% | -3.84% | +22.45% | -0.13 9.76% |
