Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
---|---|---|---|---|---|---|---|---|---|---|
Frankfurter - Value Focus Fund - R LU0566535208 |
ausschüttend EUR |
Axxion | 204,3300 30.09.2024 |
-5,32% | -9,63% | -54,04% | -18,47% | -0,75 17,42% |
||
WIWIN just green impact! R DE000A2QRSY6 |
ausschüttend EUR |
Axxion | 74,0900 30.09.2024 |
-5,22% | -3,18% | -27,26% | - | -0,51 12,73% |
||
WIWIN just green impact! I DE000A2QRSZ3 |
ausschüttend EUR |
Axxion | 75,2100 30.09.2024 |
-5,12% | -2,74% | -26,26% | - | -0,48 12,72% |
||
Festina Lente Opportunities Fd.A LU1139087008 |
ausschüttend EUR |
Axxion | 1.665,4900 30.09.2024 |
-5,11% | +14,33% | - | - | - 13,26% |
||
WIWIN just green impact! S DE000A2QRSX8 |
ausschüttend EUR |
Axxion | 76,4900 30.09.2024 |
-5,01% | -2,25% | -25,14% | - | -0,44 12,72% |
||
Frankfurter - Value Focus Fund - P LU0399928414 |
ausschüttend EUR |
Axxion | 532,9400 30.09.2024 |
-5,00% | -8,42% | -52,55% | -9,58% | -0,68 17,41% |
||
SALUTARIS MULTIWERT - SUPERFUND -D LU2616373085 |
ausschüttend EUR |
Axxion | 4,6400 30.09.2024 |
-4,13% | -0,04% | - | - | -0,26 12,91% |
||
SALUTARIS MULTIWERT - SUPERFUND -C LU1152094345 |
ausschüttend EUR |
Axxion | 4,2200 30.09.2024 |
-4,09% | +0,43% | -38,34% | +10,23% | -0,22 13,02% |
||
Anytime Invest AIQUITY I DE000A2QNF44 |
ausschüttend EUR |
Axxion | 114,1500 30.09.2024 |
-4,08% | +15,88% | +14,15% | - | 1,36 9,28% |
||
SALUTARIS MULTIWERT - SUPERFUND - B LU0208670512 |
thesaurierend EUR |
Axxion | 4,0200 30.09.2024 |
-4,06% | +0,25% | -38,15% | +10,74% | -0,24 12,84% |
||
Cresco Partnership - Partners Class LU2166037700 |
thesaurierend EUR |
Axxion | 95,1900 30.09.2024 |
-4,05% | +44,25% | - | - | - 33,17% |
||
Cresco Partnership - Founders Class LU2166038005 |
thesaurierend EUR |
Axxion | 95,9600 30.09.2024 |
-4,05% | - | - | - | - - |
||
Bicheler Konzeptfonds P DE000A2AJHY0 |
ausschüttend EUR |
Axxion | 151,1400 30.09.2024 |
-3,74% | +25,51% | -0,92% | +41,60% | 1,34 16,7% |
||
RLC - Global Dynamic C LU2267904469 |
ausschüttend EUR |
Axxion | 100,6600 30.09.2024 |
-2,92% | +22,31% | +13,56% | - | 1,48 12,89% |
||
RLC - GLOBAL Dynamic - A LU1011986426 |
ausschüttend EUR |
Axxion | 61,7300 30.09.2024 |
-2,85% | +19,56% | +9,74% | +101,85% | 1,38 11,83% |
||
RLC - GLOBAL Dynamic - B LU1011986939 |
ausschüttend EUR |
Axxion | 59,6600 30.09.2024 |
-2,80% | +19,37% | +9,55% | +99,89% | 1,38 11,71% |
||
HRK INVEST - VERMÖGENSVERWALTUNGSFO... LU0328332092 |
ausschüttend EUR |
Axxion | 132,3500 30.09.2024 |
-2,45% | +7,44% | +0,25% | +12,83% | 0,89 4,75% |
||
Bicheler Konzeptfonds IA DE000A2QGTK6 |
ausschüttend EUR |
Axxion | 111,8100 30.09.2024 |
-2,34% | +23,78% | -0,95% | - | 1,49 13,85% |
||
pfp Adv.Aktien Mittelst.Pr.R LU2332977128 |
ausschüttend EUR |
Axxion | 74,0300 30.09.2024 |
-2,19% | +6,43% | -22,98% | - | 0,30 10,56% |
||
pfp Adv.Aktien Mittelst.Pr.I LU2332977045 |
ausschüttend EUR |
Axxion | 74,9700 30.09.2024 |
-2,09% | +6,84% | -22,04% | - | 0,34 10,56% |