| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| GANADOR - Ataraxia LU0321869041 |
paying dividend EUR |
Axxion | 314.9800 7/4/2024 |
+7.71% | +32.35% | +47.45% | +115.52% | 2.58 11.09% |
||
| F&P - FLEX - S LU0328540280 |
paying dividend EUR |
Axxion | 108.3400 7/4/2024 |
+7.61% | +25.33% | +31.04% | +74.77% | 2.29 9.45% |
||
| F&P - FLEX - I LU0328540108 |
paying dividend EUR |
Axxion | 105.0500 7/4/2024 |
+7.56% | +25.11% | +30.29% | +73.13% | 2.26 9.45% |
||
| F&P - FLEX - P LU0328540017 |
paying dividend EUR |
Axxion | 101.2500 7/4/2024 |
+7.48% | +24.82% | +29.33% | +70.98% | 2.23 9.46% |
||
| RLC - Global Dynamic C LU2267904469 |
paying dividend EUR |
Axxion | 105.0400 7/4/2024 |
+17.22% | +28.24% | +21.87% | - | 2.08 11.79% |
||
| smart-invest-Global Equity R LU2353395101 |
reinvestment EUR |
Axxion | 121.8800 7/4/2024 |
+2.51% | +13.45% | +20.88% | - | 1.02 9.52% |
||
| smart-invest Global Equity S LU1431870473 |
paying dividend EUR |
Axxion | 156.7700 7/4/2024 |
+2.43% | +13.09% | +19.75% | +47.11% | 0.99 9.51% |
||
| SQUAD - MAKRO - SI LU0490818126 |
paying dividend EUR |
Axxion | 145.1800 7/5/2024 |
+1.02% | +10.39% | +19.15% | +45.75% | 1.20 5.56% |
||
| Squad Makro I LU1659686387 |
paying dividend EUR |
Axxion | 253.8700 7/5/2024 |
+0.91% | +9.82% | +17.64% | +42.01% | 1.12 5.49% |
||
| RLC - GLOBAL Dynamic - A LU1011986426 |
paying dividend EUR |
Axxion | 64.3100 7/4/2024 |
+15.04% | +24.92% | +16.98% | +96.51% | 1.91 11.13% |
||
| First Class - Global Equities - P LU0328220883 |
paying dividend EUR |
Axxion | 168.3200 7/4/2024 |
+2.55% | +12.69% | +16.85% | +38.02% | 1.21 7.42% |
||
| RLC - GLOBAL Dynamic - B LU1011986939 |
paying dividend EUR |
Axxion | 62.1200 7/4/2024 |
+14.85% | +24.66% | +16.74% | +94.23% | 1.90 11.02% |
||
| smart-invest – GLOBAL EQUITY - I LU0973066052 |
paying dividend EUR |
Axxion | 1,496.2400 7/4/2024 |
+2.03% | +11.36% | +16.60% | +40.36% | 0.87 8.8% |
||
| MULTI-AXXION - ÄQUINOKTIUM A LU0232016666 |
paying dividend EUR |
Axxion | 179.1000 6/28/2024 |
+2.35% | +15.19% | +16.06% | +39.76% | 1.43 8.09% |
||
| MULTI-AXXION - BELOS-COM FONDS - MA LU0290570109 |
reinvestment EUR |
Axxion | 87.6400 6/28/2024 |
+1.75% | +11.96% | +16.03% | +37.37% | 1.60 5.22% |
||
| SQUAD - MAKRO - N LU0490817821 |
paying dividend EUR |
Axxion | 245.4600 7/5/2024 |
+0.77% | +9.22% | +15.60% | +38.08% | 1.00 5.5% |
||
| MPF Aktien Strategie Total Return LU0330557819 |
paying dividend EUR |
Axxion | 172.1000 7/5/2024 |
+1.50% | +8.14% | +15.45% | +27.53% | 1.50 2.95% |
||
| smart-invest – GLOBAL EQUITY - B LU0255681925 |
paying dividend EUR |
Axxion | 38.9400 7/4/2024 |
+1.94% | +10.88% | +14.97% | +37.06% | 0.81 8.85% |
||
| HB Fonds - Rendite Global Plus - I(... LU0378037237 |
paying dividend EUR |
Axxion | 91.1800 7/4/2024 |
+2.85% | +13.03% | +14.65% | +36.58% | 1.71 5.45% |
||
| HB Fonds - Rendite Global Plus - I(... LU0644283060 |
paying dividend EUR |
Axxion | 83.3000 7/4/2024 |
+2.85% | +13.01% | +14.63% | +36.57% | 1.71 5.43% |
