| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Squad Point Five I DE000A2H9BF3 |
paying dividend EUR |
Axxion | 173.2800 26/07/2024 |
+2.41% | +8.16% | +18.79% | +69.97% | 0.90 4.94% |
||
| Rothschild & Co WM-Aktien I LU1272153831 |
paying dividend EUR |
Axxion | 203.0100 26/07/2024 |
+1.94% | +8.09% | +17.51% | +48.55% | 0.53 8.28% |
||
| Squad Point Five R DE000A2H9BE6 |
paying dividend EUR |
Axxion | 168.3600 26/07/2024 |
+2.30% | +7.69% | +17.28% | +66.04% | 0.81 4.93% |
||
| Rothschild & Co WM-Aktien S LU1908254698 |
paying dividend EUR |
Axxion | 163.3900 26/07/2024 |
+1.89% | +7.89% | +16.85% | +47.16% | 0.51 8.29% |
||
| Rothschild & Co WM-Aktien P LU0329325095 |
paying dividend EUR |
Axxion | 284.1500 26/07/2024 |
+1.74% | +7.26% | +14.78% | +42.84% | 0.43 8.29% |
||
| MPF Aktien Strategie Global LU0332859064 |
paying dividend EUR |
Axxion | 227.2600 26/07/2024 |
+1.96% | +10.95% | +11.86% | +39.49% | 0.81 8.99% |
||
| Europa Substanz & Dividende A DE000A2DW103 |
paying dividend EUR |
Axxion | 55.8400 25/07/2024 |
+4.49% | +9.48% | +11.56% | +23.80% | 0.74 7.77% |
||
| MPF Struktur Aktien - P LU0330276485 |
paying dividend EUR |
Axxion | 163.9100 26/07/2024 |
+1.91% | +9.42% | +10.23% | +24.99% | 0.92 6.21% |
||
| TAPPERT Global Select I DE000A2QG413 |
paying dividend EUR |
Axxion | 115.3900 25/07/2024 |
-3.25% | +17.71% | +10.10% | - | 1.20 11.72% |
||
| G&P Invest - Securitas Aktienstrate... LU1817836999 |
paying dividend EUR |
Axxion | 133.3200 25/07/2024 |
+2.06% | +8.14% | +9.27% | +32.43% | 0.68 6.54% |
||
| framas-Treuhand - Family Office Fun... LU1269166986 |
paying dividend EUR |
Axxion | 257.1400 25/07/2024 |
+2.23% | +10.28% | +9.00% | - | 0.79 8.34% |
||
| SQUAD GALLO Europa SI DE000A2P3PK6 |
reinvestment EUR |
Axxion | 168.6700 26/07/2024 |
-1.08% | +4.11% | +8.66% | - | 0.07 6.28% |
||
| TAPPERT Global Select R DE000A2QG405 |
paying dividend EUR |
Axxion | 113.6400 25/07/2024 |
-3.38% | +17.42% | +8.61% | - | 1.16 11.8% |
||
| Ellwanger.Geiger Vermögensstrategie... LU0729524057 |
paying dividend EUR |
Axxion | 87.8700 25/07/2024 |
+3.03% | +10.30% | +7.62% | +32.14% | 1.10 5.99% |
||
| ACC Alpha select - EUR Acc DE0007248643 |
reinvestment EUR |
Axxion | 33.4600 25/07/2024 |
-2.11% | +7.04% | +6.90% | +20.79% | 0.46 7.28% |
||
| SQUAD GALLO Europa S DE000A2DMU90 |
reinvestment EUR |
Axxion | 182.5300 26/07/2024 |
-0.93% | +3.83% | +6.28% | +57.35% | 0.02 6.47% |
||
| SQUAD GALLO Europa SIA DE000A3CPNX1 |
paying dividend EUR |
Axxion | 98.8800 26/07/2024 |
-1.02% | +3.98% | +5.81% | - | 0.04 6.52% |
||
| SQUAD GALLO Europa I DE000A2DMU82 |
reinvestment EUR |
Axxion | 178.3900 26/07/2024 |
-0.97% | +3.70% | +5.79% | +55.22% | 0.00 6.46% |
||
| Ellwanger.Geiger Vermögensstrategie... LU0334446308 |
paying dividend EUR |
Axxion | 80.0000 25/07/2024 |
+2.85% | +9.59% | +5.51% | +27.87% | 0.98 5.99% |
||
| G&P Invest - Securitas Aktienstrate... LU1817836726 |
paying dividend EUR |
Axxion | 123.7500 25/07/2024 |
+1.76% | +6.86% | +5.42% | +24.76% | 0.48 6.54% |
