| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| GANADOR - Ataraxia LU0321869041 |
paying dividend EUR |
Axxion | 303.2400 29.07.2024 |
+2.62% | +23.97% | +39.10% | +104.13% | 1.76 11.65% |
||
| F&P - FLEX - S LU0328540280 |
paying dividend EUR |
Axxion | 104.5000 29.07.2024 |
+3.71% | +18.16% | +24.39% | +67.10% | 1.49 9.84% |
||
| F&P - FLEX - I LU0328540108 |
paying dividend EUR |
Axxion | 101.3100 29.07.2024 |
+3.66% | +17.95% | +23.67% | +65.52% | 1.46 9.84% |
||
| F&P - FLEX - P LU0328540017 |
paying dividend EUR |
Axxion | 97.6300 29.07.2024 |
+3.60% | +17.68% | +22.78% | +63.47% | 1.44 9.85% |
||
| SQUAD - MAKRO - SI LU0490818126 |
paying dividend EUR |
Axxion | 145.4400 30.07.2024 |
+0.79% | +9.16% | +19.60% | +44.50% | 0.97 5.67% |
||
| smart-invest - GLOBAL EQUITY - R LU2353395101 |
reinvestment EUR |
Axxion | 121.7600 29.07.2024 |
+2.58% | +10.33% | +18.37% | - | 0.69 9.77% |
||
| Squad Makro I LU1659686387 |
paying dividend EUR |
Axxion | 254.2500 30.07.2024 |
+0.69% | +8.59% | +18.05% | +40.83% | 0.89 5.58% |
||
| smart-invest - GLOBAL EQUITY - S LU1431870473 |
paying dividend EUR |
Axxion | 156.5900 29.07.2024 |
+2.50% | +10.00% | +17.28% | +46.67% | 0.66 9.76% |
||
| First Class - Global Equities - P LU0328220883 |
paying dividend EUR |
Axxion | 169.6000 29.07.2024 |
+3.35% | +11.29% | +16.62% | +37.82% | 1.03 7.48% |
||
| MULTI-AXXION - ÄQUINOKTIUM A LU0232016666 |
paying dividend EUR |
Axxion | 178.1100 26.07.2024 |
+2.56% | +12.03% | +16.18% | +37.00% | 1.08 7.8% |
||
| SQUAD - MAKRO - N LU0490817821 |
paying dividend EUR |
Axxion | 245.7300 30.07.2024 |
+0.54% | +8.00% | +16.00% | +36.92% | 0.78 5.59% |
||
| MPF Aktien Strategie Total Return LU0330557819 |
paying dividend EUR |
Axxion | 171.8800 30.07.2024 |
+1.30% | +6.59% | +15.18% | +27.73% | 1.05 2.81% |
||
| HB Fonds - Rendite Global Plus - I(... LU0378037237 |
paying dividend EUR |
Axxion | 91.4000 29.07.2024 |
+3.18% | +11.80% | +14.67% | +36.43% | 1.51 5.42% |
||
| HB Fonds - Rendite Global Plus - I(... LU0644283060 |
paying dividend EUR |
Axxion | 83.5200 29.07.2024 |
+3.19% | +11.81% | +14.67% | +36.45% | 1.52 5.4% |
||
| smart-invest - GLOBAL EQUITY - I LU0973066052 |
paying dividend EUR |
Axxion | 1,494.1000 29.07.2024 |
+2.06% | +8.56% | +14.38% | +39.94% | 0.55 9.07% |
||
| MULTI-AXXION - BELOS-COM FONDS - MA LU0290570109 |
reinvestment EUR |
Axxion | 87.3600 26.07.2024 |
+1.70% | +10.83% | +13.87% | +34.30% | 1.39 5.2% |
||
| HB Fonds - Rendite Global Plus - P LU0378037310 |
paying dividend EUR |
Axxion | 84.7000 29.07.2024 |
+3.07% | +11.30% | +13.06% | +33.28% | 1.42 5.43% |
||
| smart-invest - GLOBAL EQUITY - B LU0255681925 |
paying dividend EUR |
Axxion | 38.8700 29.07.2024 |
+1.99% | +8.09% | +12.76% | +36.67% | 0.49 9.13% |
||
| Absolutissimo Fund - Xanti - P LU0384820337 |
paying dividend EUR |
Axxion | 177.5100 26.07.2024 |
+2.02% | +8.60% | +10.78% | +29.85% | 0.99 5% |
||
| RLC - Global Dynamic C LU2267904469 |
paying dividend EUR |
Axxion | 99.7800 29.07.2024 |
+7.32% | +20.73% | +10.21% | - | 1.36 12.62% |
