| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Frankfurter - Value Focus Fund - R LU0566535208 |
paying dividend EUR |
Axxion | 206.4200 03/09/2024 |
-3.52% | -15.13% | -56.43% | -15.47% | -1.11 16.78% |
||
| nova Steady HealthCare - P DE000A1145J0 |
paying dividend EUR |
Axxion | 112.3700 03/09/2024 |
+5.28% | -5.76% | -32.49% | -14.02% | -0.77 12.06% |
||
| nova Steady HealthCare - I DE000A1145H4 |
paying dividend EUR |
Axxion | 128.9300 03/09/2024 |
+5.46% | -5.18% | -31.26% | -12.13% | -0.72 12.06% |
||
| KR FONDS - Deutsche Aktien Spezial ... LU0650635906 |
paying dividend EUR |
Axxion | 99.0400 03/09/2024 |
-2.49% | -4.78% | -15.62% | -6.42% | -1.62 5.11% |
||
| Frankfurter - Value Focus Fund - P LU0399928414 |
paying dividend EUR |
Axxion | 537.8400 03/09/2024 |
-3.20% | -13.99% | -55.32% | -6.32% | -1.04 16.76% |
||
| KR FONDS - Deutsche Aktien Spezial ... LU0310320758 |
reinvestment EUR |
Axxion | 135.7900 03/09/2024 |
-2.40% | -4.41% | -14.61% | -4.52% | -1.55 5.1% |
||
| KR FONDS - Deutsche Aktien Spezial ... LU0470728089 |
paying dividend EUR |
Axxion | 120.2200 03/09/2024 |
-2.32% | -4.13% | -13.84% | -3.10% | -1.49 5.1% |
||
| MAV INVEST - Aktienfonds LU0383390878 |
paying dividend EUR |
Axxion | 134.4900 03/09/2024 |
-2.36% | -4.61% | -26.69% | -1.52% | -0.84 9.66% |
||
| Werte & Sicherheit-Glo.Aktien Pl.P(... DE000A2DVTF3 |
paying dividend EUR |
Axxion | 97.8200 02/09/2024 |
-2.32% | +9.58% | -16.30% | +3.16% | 0.67 9.21% |
||
| MAS VALUE - Privat Invest - P LU0116164616 |
paying dividend EUR |
Axxion | 335.5800 03/09/2024 |
-2.09% | -5.11% | -26.52% | +4.12% | -1.04 8.3% |
||
| KR FONDS - Übernahmeziele Europa - ... LU1299898665 |
paying dividend EUR |
Axxion | 106.0100 03/09/2024 |
-4.46% | +1.39% | -17.40% | +4.92% | -0.25 8.47% |
||
| KR Fonds Übernahmeziele Europa I LU1532048532 |
reinvestment EUR |
Axxion | 97.7500 03/09/2024 |
-4.33% | +1.95% | -16.04% | +5.76% | -0.18 8.47% |
||
| Werte & Sicherheit-Glo.Aktien Pl.I(... DE000A2DVTG1 |
paying dividend EUR |
Axxion | 990.1000 02/09/2024 |
-2.13% | +9.71% | -17.06% | +6.79% | 0.68 9.2% |
||
| MAS VALUE - Select LU0397527945 |
paying dividend EUR |
Axxion | 255.3000 03/09/2024 |
-2.31% | -4.59% | -26.48% | +7.08% | -1.04 7.74% |
||
| SALUTARIS MULTIWERT - SUPERFUND -C LU1152094345 |
paying dividend EUR |
Axxion | 4.1600 03/09/2024 |
-8.77% | -7.74% | -39.13% | +11.74% | -0.87 12.84% |
||
| SALUTARIS MULTIWERT - SUPERFUND - B LU0208670512 |
reinvestment EUR |
Axxion | 3.9700 03/09/2024 |
-8.74% | -7.46% | -38.73% | +12.46% | -0.87 12.59% |
||
| TOP Sport Global Equity A LU1673090038 |
paying dividend EUR |
Axxion | 59.4500 03/09/2024 |
-0.32% | +0.17% | -2.33% | +16.78% | -0.39 8.39% |
||
| ACC Alpha select - EUR Acc DE0007248643 |
reinvestment EUR |
Axxion | 33.4000 03/09/2024 |
-4.57% | +7.57% | +4.64% | +25.05% | 0.50 8.32% |
||
| NDACinvest - Aktienfonds LU0369231211 |
paying dividend EUR |
Axxion | 148.5700 03/09/2024 |
+0.18% | +13.08% | -4.52% | +28.49% | 0.74 12.98% |
||
| Europa Substanz & Dividende A DE000A2DW103 |
paying dividend EUR |
Axxion | 56.9400 03/09/2024 |
+1.99% | +13.07% | +12.12% | +29.65% | 1.22 7.91% |
