| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| NDACinvest - Aktienfonds LU0369231211 |
paying dividend EUR |
Axxion | 153.5800 04.07.2024 |
+8.13% | +15.79% | -2.34% | +31.36% | 1.06 11.45% |
||
| 10XDNA - Clean Technologies - R DE000DNA10C7 |
paying dividend EUR |
Axxion | 26.1400 04.07.2024 |
+7.93% | - | - | - | - - |
||
| 10XDNA - Clean Technologies - I-II DE000DNA10E3 |
paying dividend EUR |
Axxion | 1,043.1200 04.07.2024 |
+7.76% | - | - | - | - - |
||
| 10XDNA - Disruptive Tech.Inst.I-III DE000DNA10Y1 |
paying dividend EUR |
Axxion | 648.0400 04.07.2024 |
+7.56% | -2.00% | - | - | -0.24 23.93% |
||
| 10XDNA - Disruptive Tech.Inst.I-II DE000DNA10W5 |
paying dividend EUR |
Axxion | 582.5400 04.07.2024 |
+7.49% | -2.36% | - | - | -0.25 23.94% |
||
| 10XDNA - Small & Mid Cap Technologi... DE000DNA10L8 |
paying dividend EUR |
Axxion | 909.5300 04.07.2024 |
+4.66% | -18.84% | - | - | -0.99 22.84% |
||
| 10XDNA - Small & Mid Cap Technologi... DE000DNA10N4 |
paying dividend EUR |
Axxion | 907.2200 04.07.2024 |
+4.60% | -18.98% | - | - | -0.99 22.84% |
||
| SQUAD Green - Balance Seed LU2211839084 |
reinvestment EUR |
Axxion | 6.7200 04.07.2024 |
+4.51% | +9.80% | +1.66% | - | 0.63 9.67% |
||
| 10XDNA - Small & Mid Cap Technologi... DE000DNA10M6 |
paying dividend EUR |
Axxion | 22.6000 04.07.2024 |
+4.44% | -19.20% | - | - | -1.00 22.84% |
||
| Festina Lente Opportunities Fd.A LU1139087008 |
paying dividend EUR |
Axxion | 1,679.3900 28.06.2024 |
+4.30% | +5.44% | - | - | 0.14 12.39% |
||
| MPF Aktien Strategie Global LU0332859064 |
paying dividend EUR |
Axxion | 235.3500 05.07.2024 |
+4.23% | +16.33% | +17.35% | +44.81% | 1.45 8.73% |
||
| Squad Green - Balance SI LU2439685939 |
reinvestment EUR |
Axxion | 1,087.2300 05.07.2024 |
+4.18% | +8.87% | - | - | 0.53 9.72% |
||
| SQUAD Green - Balance I LU1881584988 |
paying dividend EUR |
Axxion | 145.8500 05.07.2024 |
+4.18% | +8.88% | -1.29% | +40.43% | 0.53 9.71% |
||
| SQUAD Green - Balance - R LU0117185156 |
paying dividend EUR |
Axxion | 154.1600 05.07.2024 |
+4.02% | +8.23% | -3.12% | +36.20% | 0.47 9.73% |
||
| Rothschild & Co WM-Aktien M LU2148400141 |
paying dividend EUR |
Axxion | 121.5700 05.07.2024 |
+3.97% | +12.84% | - | - | 1.15 7.93% |
||
| Rothschild & Co WM-Aktien I LU1272153831 |
paying dividend EUR |
Axxion | 208.2000 05.07.2024 |
+3.90% | +12.59% | +23.68% | +50.84% | 1.12 7.93% |
||
| Rothschild & Co WM-Aktien S LU1908254698 |
paying dividend EUR |
Axxion | 167.5900 05.07.2024 |
+3.85% | +12.38% | +22.98% | +49.43% | 1.09 7.93% |
||
| Rothschild & Co WM-Aktien P LU0329325095 |
paying dividend EUR |
Axxion | 291.5600 05.07.2024 |
+3.71% | +11.72% | +20.80% | +45.04% | 1.01 7.94% |
||
| Haas invest4 innovation S DE000A3CY8Q9 |
reinvestment EUR |
Axxion | 86.5200 04.07.2024 |
+3.65% | +15.11% | - | - | 0.95 12.06% |
||
| MAV INVEST - Aktienfonds LU0383390878 |
paying dividend EUR |
Axxion | 138.7000 04.07.2024 |
+3.51% | -6.73% | -21.86% | -3.89% | -1.13 9.23% |
