Titel
ISIN
  Ertragstyp
Währung
Fondsgesellschaft Rückn. Preis
Datum
Perf. 3M Perf. 1J Perf. 3J Perf. 5J SR (1J)
Vola. (1J)
 
GANADOR - Ataraxia
LU0321869041
ausschüttend
EUR
Axxion 314,9800
04.07.2024
+7,71% +32,35% +47,45% +115,52% 2,58
11,09%
RLC - Global Dynamic C
LU2267904469
ausschüttend
EUR
Axxion 105,0400
04.07.2024
+17,22% +28,24% +21,87% - 2,08
11,79%
F&P - FLEX - S
LU0328540280
ausschüttend
EUR
Axxion 108,3400
04.07.2024
+7,61% +25,33% +31,04% +74,77% 2,29
9,45%
F&P - FLEX - I
LU0328540108
ausschüttend
EUR
Axxion 105,0500
04.07.2024
+7,56% +25,11% +30,29% +73,13% 2,26
9,45%
RLC - GLOBAL Dynamic - A
LU1011986426
ausschüttend
EUR
Axxion 64,3100
04.07.2024
+15,04% +24,92% +16,98% +96,51% 1,91
11,13%
F&P - FLEX - P
LU0328540017
ausschüttend
EUR
Axxion 101,2500
04.07.2024
+7,48% +24,82% +29,33% +70,98% 2,23
9,46%
RLC - GLOBAL Dynamic - B
LU1011986939
ausschüttend
EUR
Axxion 62,1200
04.07.2024
+14,85% +24,66% +16,74% +94,23% 1,90
11,02%
Anytime Invest AIQUITY I
DE000A2QNF44
ausschüttend
EUR
Axxion 119,7400
04.07.2024
+7,87% +18,12% - - 1,86
7,73%
ADORIOR FUND - Multi Asset - P
LU0387613580
ausschüttend
EUR
Axxion 207,2400
04.07.2024
+5,42% +16,79% +10,34% +22,92% 1,88
6,97%
Cresco Partnership - Partners Class
LU2166037700
thesaurierend
EUR
Axxion 91,7300
28.06.2024
+10,62% +16,28% - - 0,38
33,52%
Adelca Invest - GI Multi Asset Fund...
LU0328114938
thesaurierend
EUR
Axxion 485,3100
03.07.2024
+4,06% +15,96% +10,07% +32,34% 2,00
6,17%
RLC - Connor B
LU0804306552
ausschüttend
EUR
Axxion 167,1200
04.07.2024
+9,06% +15,87% +5,47% +35,96% 1,51
8,07%
PEH SICAV - PEH EMPIRE - F
LU0385490817
ausschüttend
EUR
Axxion 146,5700
04.07.2024
+5,74% +15,23% +1,47% +20,36% 1,27
9,09%
MULTI-AXXION - ÄQUINOKTIUM A
LU0232016666
ausschüttend
EUR
Axxion 179,1000
28.06.2024
+2,35% +15,19% +16,06% +39,76% 1,43
8,09%
Adelca Invest - GVI Multi Asset Fun...
LU0328115661
thesaurierend
EUR
Axxion 455,3200
03.07.2024
+3,68% +14,78% +9,78% +30,69% 1,81
6,18%
PEH SICAV - PEH EMPIRE - P
LU0086120648
ausschüttend
EUR
Axxion 110,6900
04.07.2024
+5,65% +14,49% -0,68% +16,19% 1,18
9,11%
GANADOR - Global Strategie - P
LU0350782826
thesaurierend
EUR
Axxion 141,4500
28.06.2024
+2,15% +14,44% +4,35% +17,58% 1,29
8,37%
Minveo ONE powered by AI (Künstlich...
DE000A3DQ1B5
ausschüttend
EUR
Axxion 27,6000
04.07.2024
+2,87% +14,05% - - 1,90
5,43%
smart-invest-Global Equity R
LU2353395101
thesaurierend
EUR
Axxion 121,8800
04.07.2024
+2,51% +13,45% +20,88% - 1,02
9,52%
Minveo ONE pow.by AI(Künstl.Intell....
DE000A3DQ1A7
ausschüttend
EUR
Axxion 54,5300
03.07.2024
+2,58% +13,39% - - 1,78
5,45%