| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| P&R REAL VALUE P LU0855492194 |
paying dividend EUR |
Axxion | 393.5300 22.08.2024 |
+5.34% | +45.94% | +0.27% | +65.40% | 2.56 16.57% |
||
| GANADOR - Ataraxia LU0321869041 |
paying dividend EUR |
Axxion | 301.3400 22.08.2024 |
-0.36% | +27.46% | +35.94% | +113.13% | 1.84 12.99% |
||
| F&P - FLEX - S LU0328540280 |
paying dividend EUR |
Axxion | 105.7000 22.08.2024 |
+2.44% | +22.73% | +24.59% | +74.40% | 1.78 10.77% |
||
| F&P - FLEX - I LU0328540108 |
paying dividend EUR |
Axxion | 102.4500 22.08.2024 |
+2.38% | +22.50% | +23.87% | +72.72% | 1.76 10.78% |
||
| F&P - FLEX - P LU0328540017 |
paying dividend EUR |
Axxion | 98.7200 22.08.2024 |
+2.32% | +22.23% | +22.98% | +70.58% | 1.73 10.78% |
||
| RLC - Global Dynamic C LU2267904469 |
paying dividend EUR |
Axxion | 98.3500 22.08.2024 |
+1.53% | +21.09% | +3.44% | - | 1.41 12.42% |
||
| RLC - GLOBAL Dynamic - A LU1011986426 |
paying dividend EUR |
Axxion | 60.5000 22.08.2024 |
+1.20% | +18.63% | +1.21% | +92.73% | 1.30 11.59% |
||
| RLC - GLOBAL Dynamic - B LU1011986939 |
paying dividend EUR |
Axxion | 58.4700 22.08.2024 |
+1.19% | +18.43% | +1.06% | +90.72% | 1.30 11.48% |
||
| TAPPERT Global Select I DE000A2QG413 |
paying dividend EUR |
Axxion | 112.0800 22.08.2024 |
-7.56% | +17.72% | +2.62% | - | 1.17 12.16% |
||
| Haas invest4 innovation S DE000A3CY8Q9 |
reinvestment EUR |
Axxion | 86.6700 22.08.2024 |
-0.73% | +17.60% | - | - | 1.03 13.69% |
||
| TAPPERT Global Select R DE000A2QG405 |
paying dividend EUR |
Axxion | 110.3300 22.08.2024 |
-7.70% | +17.44% | +1.04% | - | 1.14 12.24% |
||
| MULTI-AXXION - ÄQUINOKTIUM A LU0232016666 |
paying dividend EUR |
Axxion | 178.1300 16.08.2024 |
+0.75% | +17.19% | +15.42% | +43.86% | 1.70 8.11% |
||
| Bicheler Konzeptfonds P DE000A2AJHY0 |
paying dividend EUR |
Axxion | 146.2300 22.08.2024 |
-6.06% | +17.19% | -6.82% | +27.82% | 0.82 16.65% |
||
| ADORIOR FUND - Multi Asset - P LU0387613580 |
paying dividend EUR |
Axxion | 204.2300 22.08.2024 |
+1.64% | +16.99% | +8.41% | +21.84% | 1.54 8.72% |
||
| Haas invest4 innovation R DE000A3CY8R7 |
reinvestment EUR |
Axxion | 42.5800 22.08.2024 |
-0.88% | +16.91% | - | - | 0.98 13.69% |
||
| TOP VERMÖGEN FUNDS - Concept Value LU0314165159 |
paying dividend EUR |
Axxion | 12.2800 22.08.2024 |
+0.99% | +16.64% | +0.73% | +5.85% | 1.79 7.33% |
||
| GANADOR - Global Strategie - P LU0350782826 |
reinvestment EUR |
Axxion | 139.3300 16.08.2024 |
-0.72% | +16.60% | +1.71% | +15.31% | 1.40 9.4% |
||
| NDACinvest - Aktienfonds LU0369231211 |
paying dividend EUR |
Axxion | 149.5900 22.08.2024 |
+1.19% | +16.45% | -3.33% | +30.19% | 1.00 12.92% |
||
| MPF Aktien Strategie Global LU0332859064 |
paying dividend EUR |
Axxion | 231.6200 23.08.2024 |
+0.06% | +16.40% | +15.81% | +46.99% | 1.30 9.92% |
||
| RLC - Connor B LU0804306552 |
paying dividend EUR |
Axxion | 163.4000 22.08.2024 |
+2.16% | +16.29% | +0.88% | +38.57% | 1.43 8.94% |
