| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| 10XDNA - Disruptive Tech.Inst.I-III DE000DNA10Y1 |
paying dividend EUR |
Axxion | 655.2600 7/26/2024 |
+10.72% | -5.80% | - | - | -0.40 24.02% |
||
| 10XDNA - Disruptive Tech.Inst.I-II DE000DNA10W5 |
paying dividend EUR |
Axxion | 588.8800 7/26/2024 |
+10.67% | -6.15% | - | - | -0.41 24.03% |
||
| 10XDNA - Small & Mid Cap Technologi... DE000DNA10L8 |
paying dividend EUR |
Axxion | 930.5000 7/26/2024 |
+9.33% | -24.59% | - | - | -1.25 22.61% |
||
| 10XDNA - Small & Mid Cap Technologi... DE000DNA10N4 |
paying dividend EUR |
Axxion | 928.0100 7/26/2024 |
+9.26% | -24.72% | - | - | -1.26 22.62% |
||
| 10XDNA - Small & Mid Cap Technologi... DE000DNA10M6 |
paying dividend EUR |
Axxion | 23.1100 7/26/2024 |
+9.11% | -24.94% | - | - | -1.27 22.63% |
||
| 10XDNA - Disruptive Technologies - ... DE000DNA10H6 |
paying dividend USD |
Axxion | 998.9400 7/26/2024 |
+7.60% | -11.79% | - | - | -0.68 22.9% |
||
| 10XDNA - Disruptive Technologies I-... DE000DNA10P9 |
paying dividend EUR |
Axxion | 643.7000 7/26/2024 |
+7.27% | -12.95% | - | - | -0.72 23.02% |
||
| 10XDNA - Disruptive Technologies I-... DE000DNA10T1 |
paying dividend EUR |
Axxion | 603.4400 7/26/2024 |
+7.22% | -13.29% | - | - | -0.74 23.02% |
||
| 10XDNA - Disruptive Technologies I-... DE000DNA10S3 |
paying dividend EUR |
Axxion | 599.9400 7/26/2024 |
+7.15% | -13.48% | - | - | -0.75 23.03% |
||
| P & R Umbrella - Real Value P LU0855492194 |
paying dividend EUR |
Axxion | 390.7500 7/26/2024 |
+7.12% | +37.92% | -0.20% | +76.27% | 2.15 15.91% |
||
| 10XDNA - Disruptive Technologies R DE000DNA10X3 |
paying dividend EUR |
Axxion | 14.8800 7/26/2024 |
+6.97% | -13.75% | - | - | -0.76 23.04% |
||
| MAS VALUE - Privat Invest - P LU0116164616 |
paying dividend EUR |
Axxion | 342.1700 7/26/2024 |
+6.19% | -5.93% | -23.21% | +4.86% | -1.37 7.04% |
||
| SQUAD Green - Balance Seed LU2211839084 |
reinvestment EUR |
Axxion | 6.7500 7/26/2024 |
+5.97% | +9.76% | +0.75% | - | 0.64 9.53% |
||
| 10XDNA - Disruptive Technologies ex... DE000DNA10Q7 |
reinvestment EUR |
Axxion | 995.5400 7/26/2024 |
+5.83% | -20.16% | - | - | -1.02 23.41% |
||
| 10XDNA - Disruptive Technologies ex... DE000DNA10R5 |
reinvestment EUR |
Axxion | 24.6600 7/26/2024 |
+5.61% | -20.53% | - | - | -1.03 23.42% |
||
| SQUAD Green - Balance I LU1881584988 |
paying dividend EUR |
Axxion | 148.0000 12:00 AM |
+5.49% | +8.84% | -1.70% | +44.19% | 0.54 9.61% |
||
| Squad Green - Balance SI LU2439685939 |
reinvestment EUR |
Axxion | 1,103.2500 12:00 AM |
+5.49% | +8.84% | - | - | 0.54 9.61% |
||
| SQUAD Green - Balance - R LU0117185156 |
paying dividend EUR |
Axxion | 156.3700 12:00 AM |
+5.33% | +8.19% | -3.48% | +39.87% | 0.47 9.62% |
||
| MAS VALUE - Select LU0397527945 |
paying dividend EUR |
Axxion | 260.2300 7/26/2024 |
+5.22% | -5.78% | -23.24% | +7.65% | -1.44 6.56% |
||
| NDACinvest - Aktienfonds LU0369231211 |
paying dividend EUR |
Axxion | 149.0200 7/26/2024 |
+4.88% | +12.26% | -3.45% | +28.25% | 0.72 11.9% |
