| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| GANADOR - Ataraxia LU0321869041 |
paying dividend EUR |
Axxion | 302.9100 2024-07-26 |
+2.37% | +26.09% | +38.18% | +105.59% | 1.92 11.65% |
||
| RLC - Global Dynamic C LU2267904469 |
paying dividend EUR |
Axxion | 99.6400 2024-07-26 |
+7.21% | +21.84% | +11.03% | - | 1.44 12.65% |
||
| F&P - FLEX - S LU0328540280 |
paying dividend EUR |
Axxion | 104.4700 2024-07-26 |
+3.40% | +19.94% | +24.31% | +68.01% | 1.65 9.84% |
||
| F&P - FLEX - I LU0328540108 |
paying dividend EUR |
Axxion | 101.2700 2024-07-26 |
+3.34% | +19.71% | +23.58% | +66.41% | 1.63 9.85% |
||
| F&P - FLEX - P LU0328540017 |
paying dividend EUR |
Axxion | 97.6000 2024-07-26 |
+3.28% | +19.44% | +22.70% | +64.37% | 1.60 9.85% |
||
| RLC - GLOBAL Dynamic - A LU1011986426 |
paying dividend EUR |
Axxion | 61.2200 2024-07-26 |
+6.14% | +19.17% | +7.57% | +86.23% | 1.30 11.87% |
||
| RLC - GLOBAL Dynamic - B LU1011986939 |
paying dividend EUR |
Axxion | 59.1600 2024-07-26 |
+6.04% | +18.96% | +7.39% | +84.24% | 1.30 11.76% |
||
| Cresco Partnership - Partners Class LU2166037700 |
reinvestment EUR |
Axxion | 91.7300 2024-06-28 |
+10.62% | +16.28% | - | - | 0.38 33.52% |
||
| Anytime Invest AIQUITY I DE000A2QNF44 |
paying dividend EUR |
Axxion | 115.8600 2024-07-26 |
+3.27% | +15.85% | - | - | 1.47 8.27% |
||
| Adelca Invest - GI Multi Asset Fund... LU0328114938 |
reinvestment EUR |
Axxion | 483.4000 2024-07-24 |
+4.33% | +14.62% | +10.14% | +30.65% | 1.79 6.16% |
||
| ADORIOR FUND - Multi Asset - P LU0387613580 |
paying dividend EUR |
Axxion | 201.7500 2024-07-26 |
+2.57% | +14.05% | +7.91% | +19.68% | 1.44 7.21% |
||
| Adelca Invest - GVI Multi Asset Fun... LU0328115661 |
reinvestment EUR |
Axxion | 454.5300 2024-07-24 |
+4.19% | +13.57% | +9.97% | +29.26% | 1.63 6.13% |
||
| PEH SICAV - PEH EMPIRE - F LU0385490817 |
paying dividend EUR |
Axxion | 144.1000 2024-07-26 |
+5.11% | +12.60% | -0.95% | +18.38% | 0.96 9.29% |
||
| HB Fonds - Rendite Global Plus - I(... LU0644283060 |
paying dividend EUR |
Axxion | 83.3800 2024-07-26 |
+3.17% | +12.39% | +14.46% | +36.57% | 1.61 5.42% |
||
| HB Fonds - Rendite Global Plus - I(... LU0378037237 |
paying dividend EUR |
Axxion | 91.2500 2024-07-26 |
+3.17% | +12.38% | +14.47% | +36.54% | 1.60 5.44% |
||
| RLC - Connor B LU0804306552 |
paying dividend EUR |
Axxion | 161.9600 2024-07-26 |
+5.10% | +12.26% | +0.98% | +30.69% | 1.04 8.27% |
||
| Minveo ONE powered by AI (Künstlich... DE000A3DQ1B5 |
paying dividend EUR |
Axxion | 27.3100 2024-07-26 |
+1.90% | +12.16% | - | - | 1.56 5.44% |
||
| Adelca Invest - VI Multi Asset Fund... LU0328114854 |
reinvestment EUR |
Axxion | 340.9100 2024-07-24 |
+4.14% | +12.06% | +7.66% | +27.60% | 1.47 5.73% |
||
| MULTI-AXXION - ÄQUINOKTIUM A LU0232016666 |
paying dividend EUR |
Axxion | 178.1100 2024-07-26 |
+2.56% | +12.03% | +16.18% | +37.00% | 1.08 7.8% |
||
| HB Fonds - Rendite Global Plus - P LU0378037310 |
paying dividend EUR |
Axxion | 84.5600 2024-07-26 |
+3.05% | +11.87% | +12.84% | +33.41% | 1.50 5.44% |
