| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| ofg PORTFOLIO - Select LU0381992006 |
paying dividend EUR |
Axxion | 189.8000 2024-07-29 |
+4.90% | -4.39% | -21.64% | +1.84% | -1.24 6.48% |
||
| TOP VERMÖGEN FUNDS - SELECT LU0309011343 |
paying dividend EUR |
Axxion | 49.8100 2024-07-29 |
-0.66% | -1.85% | -15.98% | -7.71% | -1.29 4.26% |
||
| Squad Aguja Opportunities R DE000A2AR9B1 |
paying dividend EUR |
Axxion | 148.7400 2024-07-30 |
+2.55% | +1.89% | -15.60% | +34.35% | -0.24 7.27% |
||
| Squad Aguja Opportunities IA DE000A2QNF69 |
paying dividend EUR |
Axxion | 79.8500 2024-07-30 |
+2.69% | +2.42% | -14.43% | - | -0.17 7.26% |
||
| MULTI-AXXION EUROPA B LU1221107615 |
reinvestment EUR |
Axxion | 147.2800 2024-07-29 |
+2.99% | -5.50% | -14.42% | +17.83% | -1.23 7.48% |
||
| Squad Aguja Opportunities I DE000A2AR9C9 |
reinvestment EUR |
Axxion | 154.7700 2024-07-30 |
+2.69% | +2.44% | -14.13% | +37.76% | -0.17 7.27% |
||
| SQUAD - GROWTH - A LU0241337616 |
paying dividend EUR |
Axxion | 669.9700 2024-07-30 |
+0.73% | +5.46% | -11.79% | +51.05% | 0.22 8.48% |
||
| SQUAD - Special Situations A LU1748456891 |
paying dividend EUR |
Axxion | 93.5600 2024-07-30 |
+0.17% | +0.71% | -11.49% | +0.81% | -0.87 3.39% |
||
| Squad Growth I LU1659686114 |
paying dividend EUR |
Axxion | 685.0500 2024-07-30 |
+0.83% | +5.88% | -10.76% | +53.50% | 0.26 8.48% |
||
| FUNDament Total Return P DE000A2H5YB2 |
paying dividend EUR |
Axxion | 131.0400 2024-07-29 |
-5.32% | -11.12% | -10.61% | +32.97% | -0.76 19.52% |
||
| MULTI-AXXION EUROPA C LU2211771691 |
reinvestment EUR |
Axxion | 58.8200 2024-07-26 |
+3.76% | -3.75% | -10.27% | - | -1.00 7.42% |
||
| SQUAD - Special Situations X LU1685651785 |
paying dividend EUR |
Axxion | 94.9500 2024-07-30 |
+0.23% | +1.14% | -10.14% | +3.16% | -0.74 3.4% |
||
| FUNDament Total Return I DE000A2H8901 |
paying dividend EUR |
Axxion | 137.8000 2024-07-29 |
-5.23% | -10.77% | -9.16% | +37.55% | -0.74 19.54% |
||
| AAC Multi Style Global P DE000A2JJ1B9 |
paying dividend EUR |
Axxion | 124.9000 2024-07-29 |
-3.14% | +7.39% | -8.82% | +28.39% | 0.34 10.96% |
||
| MET Fonds - PrivatMandat - A LU0402212806 |
reinvestment EUR |
Axxion | 128.7700 2024-07-29 |
+2.97% | +6.75% | -8.39% | +15.81% | 0.36 8.81% |
||
| Frankfurter Aktienfonds f.Stiftunge... DE000A2N66D4 |
reinvestment CHF |
Axxion | 112.1600 2024-07-29 |
-1.15% | -0.03% | -8.20% | +16.16% | -0.38 9.73% |
||
| MULTI-AXXION EUROPA A LU0138526776 |
reinvestment EUR |
Axxion | 332.9700 2024-07-26 |
+4.18% | -1.70% | -7.71% | +34.99% | -0.70 7.66% |
||
| AAC Multi Style Global I DE000A2JJ1C7 |
paying dividend EUR |
Axxion | 1,279.1801 2024-07-29 |
-3.04% | +7.87% | -7.57% | +30.84% | 0.39 10.96% |
||
| DCP - Equity Income - P LU1112680704 |
paying dividend CHF |
Axxion | 118.1900 2024-07-29 |
+0.32% | -3.71% | -6.85% | +10.31% | -1.33 5.53% |
||
| AAC Multi Style Global S DE000A2JJ1D5 |
paying dividend EUR |
Axxion | 137,712.4531 2024-07-29 |
-2.95% | +8.25% | -6.64% | +38.20% | 0.42 10.96% |
