| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| TOP VERMÖGEN FUNDS - SELECT LU0309011343 |
paying dividend EUR |
Axxion | 49.0700 2024-11-08 |
-1.64% | +1.95% | -19.35% | -10.91% | -0.28 3.86% |
||
| Rothschild & Co WM-Renten P LU0329326903 |
paying dividend EUR |
Axxion | 106.1000 2024-11-11 |
+0.42% | +3.43% | -4.72% | -7.34% | 0.18 2.33% |
||
| ofg PORTFOLIO - Select LU0381992006 |
paying dividend EUR |
Axxion | 183.3500 2024-11-08 |
+0.76% | -2.89% | -26.60% | -4.99% | -0.74 8.03% |
||
| GANADOR - Corporate Alpha - A LU0294838924 |
reinvestment EUR |
Axxion | 93.0300 2024-11-08 |
+2.11% | +4.42% | -0.08% | -4.60% | 0.55 2.54% |
||
| Rothschild & Co WM-Renten S LU1272153757 |
paying dividend EUR |
Axxion | 96.0700 2024-11-11 |
+0.67% | +4.45% | -1.82% | -3.03% | 0.62 2.33% |
||
| SQUAD - Special Situations A LU1748456891 |
paying dividend EUR |
Axxion | 95.4000 2024-11-11 |
+2.33% | +4.11% | -9.97% | +1.44% | 0.32 3.4% |
||
| GFS Strategic IV - P(a) DE000A0NGJ10 |
paying dividend EUR |
Axxion | 142.9300 2024-11-08 |
+9.79% | +14.82% | +3.12% | +2.72% | 1.23 9.56% |
||
| TOP VERMÖGEN FUNDS - Concept Value LU0314165159 |
paying dividend EUR |
Axxion | 12.7500 2024-11-08 |
+6.61% | +23.41% | +3.50% | +3.11% | 2.84 7.18% |
||
| SQUAD - Special Situations X LU1685651785 |
paying dividend EUR |
Axxion | 96.8200 2024-11-11 |
+2.33% | +4.41% | -8.74% | +3.65% | 0.41 3.4% |
||
| m4 - sigma select A LU0318108254 |
paying dividend EUR |
Axxion | 71.0600 2024-11-08 |
+4.96% | +14.97% | -5.66% | +8.32% | 1.59 7.49% |
||
| GANADOR - Nova - P LU0326960407 |
reinvestment EUR |
Axxion | 161.0700 2024-11-08 |
+2.20% | +7.99% | +1.07% | +8.80% | 1.39 3.61% |
||
| Celerius Fund - TFI Multi Asset Fun... LU0328541767 |
reinvestment EUR |
Axxion | 185.7300 2024-11-08 |
+4.23% | +11.78% | -1.27% | +9.03% | 1.52 5.79% |
||
| m4 - sigma select C LU1144487532 |
paying dividend EUR |
Axxion | 123.2000 2024-11-08 |
+4.82% | +14.76% | -6.10% | +9.38% | 1.56 7.5% |
||
| G&P Invest - Ikarus Strategiefonds ... LU1192882667 |
paying dividend EUR |
Axxion | 101.8600 2024-11-08 |
+3.20% | +11.35% | +2.98% | +10.62% | 1.82 4.56% |
||
| FAM Prämienstrategie R LU2012959123 |
paying dividend EUR |
Axxion | 51.2200 2024-11-08 |
+1.21% | +8.02% | +2.35% | +11.13% | 2.66 1.88% |
||
| ADUNO FUND - GLOBAL INVEST B LU0230827726 |
paying dividend EUR |
Axxion | 126.6500 2024-11-08 |
+5.26% | +13.64% | +2.33% | +11.45% | 2.18 4.87% |
||
| DCP - Equity Income - P LU1112680704 |
paying dividend CHF |
Axxion | 121.7000 2024-11-08 |
+4.78% | -4.05% | -3.51% | +11.49% | -0.94 7.57% |
||
| m4 - sigma select I LU0318108841 |
paying dividend EUR |
Axxion | 63.2500 2024-11-08 |
+5.08% | +15.63% | -4.11% | +12.19% | 1.68 7.49% |
||
| GANADOR - Spirit Invest - A LU0326961637 |
paying dividend EUR |
Axxion | 193.7700 2024-11-08 |
+3.40% | +10.58% | -1.82% | +12.45% | 1.73 4.36% |
||
| G&P Invest - Ikarus Strategiefonds ... LU1192881859 |
paying dividend EUR |
Axxion | 1,035.0900 2024-11-08 |
+3.11% | +11.46% | +4.35% | +12.52% | 1.93 4.37% |
