| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Squad Point Five I DE000A2H9BF3 |
paying dividend EUR |
Axxion | 173.2800 2024-07-26 |
+2.41% | +8.16% | +18.79% | +69.97% | 0.90 4.94% |
||
| Squad European Convictions I LU1659686460 |
paying dividend EUR |
Axxion | 338.4900 2024-07-26 |
+1.16% | +6.27% | +5.38% | +67.00% | 0.43 5.98% |
||
| P & R Umbrella - Real Value P LU0855492194 |
paying dividend EUR |
Axxion | 393.2100 2024-07-25 |
+9.30% | +38.01% | +0.43% | +66.08% | 2.16 15.92% |
||
| Squad Point Five R DE000A2H9BE6 |
paying dividend EUR |
Axxion | 168.3600 2024-07-26 |
+2.30% | +7.69% | +17.28% | +66.04% | 0.81 4.93% |
||
| SQUAD - European Convictions - A LU1105406398 |
paying dividend EUR |
Axxion | 330.9800 2024-07-26 |
+1.12% | +5.92% | +4.34% | +63.84% | 0.37 6.01% |
||
| SQUAD GALLO Europa S DE000A2DMU90 |
reinvestment EUR |
Axxion | 182.5300 2024-07-26 |
-0.93% | +3.83% | +6.28% | +57.35% | 0.02 6.47% |
||
| SQUAD GALLO Europa I DE000A2DMU82 |
reinvestment EUR |
Axxion | 178.3900 2024-07-26 |
-0.97% | +3.70% | +5.79% | +55.22% | 0.00 6.46% |
||
| SQUAD GALLO Europa R DE000A2DMU74 |
paying dividend EUR |
Axxion | 85.9600 2024-07-26 |
-1.09% | +3.18% | +4.27% | +51.87% | -0.08 6.44% |
||
| Rothschild & Co WM-Aktien I LU1272153831 |
paying dividend EUR |
Axxion | 203.0100 2024-07-26 |
+1.94% | +8.09% | +17.51% | +48.55% | 0.53 8.28% |
||
| Rothschild & Co WM-Aktien S LU1908254698 |
paying dividend EUR |
Axxion | 163.3900 2024-07-26 |
+1.89% | +7.89% | +16.85% | +47.16% | 0.51 8.29% |
||
| SQUAD Green - Balance I LU1881584988 |
paying dividend EUR |
Axxion | 146.5100 2024-07-26 |
+5.82% | +8.98% | -1.95% | +43.60% | 0.55 9.6% |
||
| Rothschild & Co WM-Aktien P LU0329325095 |
paying dividend EUR |
Axxion | 284.1500 2024-07-26 |
+1.74% | +7.26% | +14.78% | +42.84% | 0.43 8.29% |
||
| MPF Aktien Strategie Global LU0332859064 |
paying dividend EUR |
Axxion | 227.2600 2024-07-26 |
+1.96% | +10.95% | +11.86% | +39.49% | 0.81 8.99% |
||
| SQUAD Green - Balance - R LU0117185156 |
paying dividend EUR |
Axxion | 154.8000 2024-07-26 |
+5.66% | +8.32% | -3.72% | +39.34% | 0.48 9.61% |
||
| Albrech&Cie.-Optiselect Fd.S LU1732773855 |
paying dividend EUR |
Axxion | 1,336.6801 2024-07-25 |
+1.16% | +7.75% | -4.13% | +37.79% | 0.40 10.15% |
||
| Albrech & Cie. - Optiselect Fonds P LU0107901315 |
reinvestment EUR |
Axxion | 280.6100 2024-07-25 |
+1.06% | +6.79% | -5.74% | +33.54% | 0.31 9.88% |
||
| G&P Invest - Securitas Aktienstrate... LU1817836999 |
paying dividend EUR |
Axxion | 133.3200 2024-07-25 |
+2.06% | +8.14% | +9.27% | +32.43% | 0.68 6.54% |
||
| Ellwanger.Geiger Vermögensstrategie... LU0729524057 |
paying dividend EUR |
Axxion | 87.8700 2024-07-25 |
+3.03% | +10.30% | +7.62% | +32.14% | 1.10 5.99% |
||
| Ellwanger.Geiger Vermögensstrategie... LU0334446308 |
paying dividend EUR |
Axxion | 80.0000 2024-07-25 |
+2.85% | +9.59% | +5.51% | +27.87% | 0.98 5.99% |
||
| NDACinvest - Aktienfonds LU0369231211 |
paying dividend EUR |
Axxion | 147.6900 2024-07-25 |
+6.45% | +10.49% | -4.31% | +26.18% | 0.57 11.87% |
