| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| P & R Umbrella - Real Value P LU0855492194 |
paying dividend EUR |
Axxion | 390.7500 26/07/2024 |
+7.12% | +37.92% | -0.20% | +76.27% | 2.15 15.91% |
||
| Squad Point Five I DE000A2H9BF3 |
paying dividend EUR |
Axxion | 174.2300 0:00 |
+2.47% | +8.31% | +20.08% | +70.36% | 0.94 4.95% |
||
| Squad European Convictions I LU1659686460 |
paying dividend EUR |
Axxion | 339.6000 0:00 |
+0.63% | +6.07% | +4.64% | +67.13% | 0.40 5.98% |
||
| Squad Point Five R DE000A2H9BE6 |
paying dividend EUR |
Axxion | 169.2900 0:00 |
+2.36% | +7.85% | +18.57% | +66.41% | 0.85 4.95% |
||
| SQUAD - European Convictions - A LU1105406398 |
paying dividend EUR |
Axxion | 332.1700 0:00 |
+0.61% | +5.76% | +3.66% | +64.03% | 0.35 6.02% |
||
| SQUAD GALLO Europa S DE000A2DMU90 |
reinvestment EUR |
Axxion | 183.6100 0:00 |
-1.13% | +4.15% | +5.97% | +57.85% | 0.08 6.5% |
||
| SQUAD GALLO Europa I DE000A2DMU82 |
reinvestment EUR |
Axxion | 179.4400 0:00 |
-1.16% | +4.01% | +5.48% | +55.71% | 0.05 6.49% |
||
| SQUAD GALLO Europa R DE000A2DMU74 |
paying dividend EUR |
Axxion | 86.4600 0:00 |
-1.29% | +3.50% | +3.97% | +52.35% | -0.03 6.47% |
||
| Rothschild & Co WM-Aktien I LU1272153831 |
paying dividend EUR |
Axxion | 205.1200 0:00 |
+1.35% | +9.02% | +19.06% | +48.61% | 0.65 8.3% |
||
| Rothschild & Co WM-Aktien S LU1908254698 |
paying dividend EUR |
Axxion | 165.0900 0:00 |
+1.30% | +8.82% | +18.38% | +47.21% | 0.62 8.31% |
||
| SQUAD Green - Balance I LU1881584988 |
paying dividend EUR |
Axxion | 148.0000 0:00 |
+5.49% | +8.84% | -1.70% | +44.19% | 0.54 9.61% |
||
| Rothschild & Co WM-Aktien P LU0329325095 |
paying dividend EUR |
Axxion | 287.0900 0:00 |
+1.15% | +8.18% | +16.28% | +42.90% | 0.55 8.31% |
||
| MPF Aktien Strategie Global LU0332859064 |
paying dividend EUR |
Axxion | 231.0000 0:00 |
+1.69% | +11.63% | +15.20% | +40.78% | 0.88 9.07% |
||
| Albrech&Cie.-Optiselect Fd.S LU1732773855 |
paying dividend EUR |
Axxion | 1,353.1899 26/07/2024 |
+0.86% | +9.17% | -2.95% | +40.68% | 0.54 10.19% |
||
| SQUAD Green - Balance - R LU0117185156 |
paying dividend EUR |
Axxion | 156.3700 0:00 |
+5.33% | +8.19% | -3.48% | +39.87% | 0.47 9.62% |
||
| Albrech & Cie. - Optiselect Fonds P LU0107901315 |
reinvestment EUR |
Axxion | 284.0700 26/07/2024 |
+0.76% | +8.20% | -4.58% | +36.34% | 0.45 9.93% |
||
| G&P Invest - Securitas Aktienstrate... LU1817836999 |
paying dividend EUR |
Axxion | 133.7100 26/07/2024 |
+1.29% | +9.28% | +9.59% | +33.70% | 0.86 6.53% |
||
| Ellwanger.Geiger Vermögensstrategie... LU0729524057 |
paying dividend EUR |
Axxion | 88.1500 26/07/2024 |
+2.51% | +10.67% | +7.96% | +32.52% | 1.17 5.97% |
||
| NDACinvest - Aktienfonds LU0369231211 |
paying dividend EUR |
Axxion | 149.0200 26/07/2024 |
+4.88% | +12.26% | -3.45% | +28.25% | 0.72 11.9% |
||
| Ellwanger.Geiger Vermögensstrategie... LU0334446308 |
paying dividend EUR |
Axxion | 80.2600 26/07/2024 |
+2.35% | +9.96% | +5.85% | +28.24% | 1.05 5.98% |
