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) |
||
---|---|---|---|---|---|---|---|---|---|---|
nova Steady HealthCare - P DE000A1145J0 |
paying dividend EUR |
Axxion | 107.8900 26/07/2024 |
+1.26% | -12.92% | -33.36% | -19.69% | -1.47 11.29% |
||
nova Steady HealthCare - I DE000A1145H4 |
paying dividend EUR |
Axxion | 123.7100 26/07/2024 |
+1.41% | -12.39% | -32.14% | -18.17% | -1.42 11.29% |
||
Frankfurter - Value Focus Fund - R LU0566535208 |
paying dividend EUR |
Axxion | 211.0800 26/07/2024 |
-2.73% | -16.88% | -50.84% | -15.82% | -1.23 16.69% |
||
MAV INVEST - Aktienfonds LU0383390878 |
paying dividend EUR |
Axxion | 135.1000 26/07/2024 |
+0.93% | -9.10% | -24.05% | -9.77% | -1.41 9.08% |
||
KR FONDS - Deutsche Aktien Spezial ... LU0650635906 |
paying dividend EUR |
Axxion | 100.1100 26/07/2024 |
+0.45% | -4.88% | -13.95% | -8.34% | -1.80 4.74% |
||
Frankfurter - Value Focus Fund - P LU0399928414 |
paying dividend EUR |
Axxion | 549.2200 26/07/2024 |
-2.41% | -15.76% | -48.82% | -6.79% | -1.17 16.67% |
||
KR FONDS - Deutsche Aktien Spezial ... LU0310320758 |
reinvestment EUR |
Axxion | 137.2000 26/07/2024 |
+0.55% | -4.51% | -12.92% | -6.48% | -1.73 4.74% |
||
KR FONDS - Deutsche Aktien Spezial ... LU0470728089 |
paying dividend EUR |
Axxion | 121.4300 26/07/2024 |
+0.63% | -4.22% | -12.13% | -5.08% | -1.67 4.74% |
||
Werte & Sicherheit-Glo.Aktien Pl.P(... DE000A2DVTF3 |
paying dividend EUR |
Axxion | 101.1800 25/07/2024 |
+2.71% | +14.01% | -11.89% | +0.85% | 1.12 9.21% |
||
KR FONDS - Übernahmeziele Europa - ... LU1299898665 |
paying dividend EUR |
Axxion | 108.0000 26/07/2024 |
+2.17% | +0.47% | -11.10% | +4.02% | -0.41 7.83% |
||
Werte & Sicherheit-Glo.Aktien Pl.I(... DE000A2DVTG1 |
paying dividend EUR |
Axxion | 1,023.2900 25/07/2024 |
+2.89% | +14.03% | -12.49% | +4.12% | 1.12 9.2% |
||
KR Fonds Übernahmeziele Europa I LU1532048532 |
reinvestment EUR |
Axxion | 99.5200 26/07/2024 |
+2.30% | +1.03% | -9.68% | +4.75% | -0.34 7.83% |
||
MAS VALUE - Privat Invest - P LU0116164616 |
paying dividend EUR |
Axxion | 342.1700 26/07/2024 |
+6.19% | -5.93% | -23.21% | +4.86% | -1.37 7.04% |
||
MAS VALUE - Select LU0397527945 |
paying dividend EUR |
Axxion | 260.2300 26/07/2024 |
+5.22% | -5.78% | -23.24% | +7.65% | -1.44 6.56% |
||
SALUTARIS MULTIWERT - SUPERFUND -C LU1152094345 |
paying dividend EUR |
Axxion | 4.3800 26/07/2024 |
+0.92% | -4.54% | -32.36% | +11.35% | -0.69 11.93% |
||
SALUTARIS MULTIWERT - SUPERFUND - B LU0208670512 |
reinvestment EUR |
Axxion | 4.1700 26/07/2024 |
+0.97% | -4.58% | -32.31% | +12.10% | -0.70 11.72% |
||
TOP Sport Global Equity A LU1673090038 |
paying dividend EUR |
Axxion | 57.7100 26/07/2024 |
-3.33% | -3.31% | -3.72% | +12.21% | -0.91 7.72% |
||
ACC Alpha select - EUR Acc DE0007248643 |
reinvestment EUR |
Axxion | 33.6200 26/07/2024 |
-2.07% | +7.58% | +7.41% | +21.64% | 0.54 7.28% |
||
Europa Substanz & Dividende A DE000A2DW103 |
paying dividend EUR |
Axxion | 56.0900 26/07/2024 |
+4.08% | +10.31% | +12.06% | +24.83% | 0.85 7.78% |
||
G&P Invest - Securitas Aktienstrate... LU1817836726 |
paying dividend EUR |
Axxion | 124.1100 26/07/2024 |
+0.98% | +7.99% | +5.73% | +25.97% | 0.66 6.54% |