| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Squad Point Five I DE000A2H9BF3 |
paying dividend EUR |
Axxion | 173.4600 05/07/2024 |
+1.93% | +8.85% | +18.22% | +68.87% | 1.05 4.92% |
||
| Squad European Convictions I LU1659686460 |
paying dividend EUR |
Axxion | 342.2500 05/07/2024 |
+2.58% | +8.58% | +6.43% | +66.88% | 0.82 5.95% |
||
| Squad Point Five R DE000A2H9BE6 |
paying dividend EUR |
Axxion | 168.5900 05/07/2024 |
+1.82% | +8.39% | +16.72% | +64.88% | 0.96 4.9% |
||
| SQUAD - European Convictions - A LU1105406398 |
paying dividend EUR |
Axxion | 334.8300 05/07/2024 |
+2.58% | +8.25% | +5.47% | +63.77% | 0.76 5.98% |
||
| P & R Umbrella - Real Value P LU0855492194 |
paying dividend EUR |
Axxion | 381.8000 04/07/2024 |
+2.95% | +37.68% | +4.26% | +62.57% | 2.14 15.87% |
||
| SQUAD GALLO Europa S DE000A2DMU90 |
reinvestment EUR |
Axxion | 186.2800 05/07/2024 |
+0.39% | +7.34% | +9.45% | +58.64% | 0.58 6.27% |
||
| SQUAD GALLO Europa I DE000A2DMU82 |
reinvestment EUR |
Axxion | 182.0600 05/07/2024 |
+0.34% | +7.16% | +8.90% | +56.49% | 0.55 6.25% |
||
| SQUAD GALLO Europa R DE000A2DMU74 |
paying dividend EUR |
Axxion | 87.7600 05/07/2024 |
+0.23% | +6.63% | +7.36% | +53.13% | 0.47 6.23% |
||
| Rothschild & Co WM-Aktien I LU1272153831 |
paying dividend EUR |
Axxion | 208.2000 05/07/2024 |
+3.90% | +12.59% | +23.68% | +50.84% | 1.12 7.93% |
||
| Rothschild & Co WM-Aktien S LU1908254698 |
paying dividend EUR |
Axxion | 167.5900 05/07/2024 |
+3.85% | +12.38% | +22.98% | +49.43% | 1.09 7.93% |
||
| Rothschild & Co WM-Aktien P LU0329325095 |
paying dividend EUR |
Axxion | 291.5600 05/07/2024 |
+3.71% | +11.72% | +20.80% | +45.04% | 1.01 7.94% |
||
| MPF Aktien Strategie Global LU0332859064 |
paying dividend EUR |
Axxion | 235.3500 05/07/2024 |
+4.23% | +16.33% | +17.35% | +44.81% | 1.45 8.73% |
||
| Albrech&Cie.-Optiselect Fd.S LU1732773855 |
paying dividend EUR |
Axxion | 1,366.0000 04/07/2024 |
+1.00% | +11.08% | -0.59% | +41.86% | 0.75 9.78% |
||
| SQUAD Green - Balance I LU1881584988 |
paying dividend EUR |
Axxion | 145.8500 05/07/2024 |
+4.18% | +8.88% | -1.29% | +40.43% | 0.53 9.71% |
||
| Albrech & Cie. - Optiselect Fonds P LU0107901315 |
reinvestment EUR |
Axxion | 286.6700 04/07/2024 |
+0.85% | +10.03% | -2.31% | +37.41% | 0.66 9.57% |
||
| SQUAD Green - Balance - R LU0117185156 |
paying dividend EUR |
Axxion | 154.1600 05/07/2024 |
+4.02% | +8.23% | -3.12% | +36.20% | 0.47 9.73% |
||
| Ellwanger.Geiger Vermögensstrategie... LU0729524057 |
paying dividend EUR |
Axxion | 88.9300 04/07/2024 |
+2.84% | +12.36% | +8.25% | +35.23% | 1.44 6% |
||
| G&P Invest - Securitas Aktienstrate... LU1817836999 |
paying dividend EUR |
Axxion | 134.8300 04/07/2024 |
+0.98% | +10.23% | +10.16% | +34.60% | 0.98 6.66% |
||
| NDACinvest - Aktienfonds LU0369231211 |
paying dividend EUR |
Axxion | 153.5800 04/07/2024 |
+8.13% | +15.79% | -2.34% | +31.36% | 1.06 11.45% |
||
| Ellwanger.Geiger Vermögensstrategie... LU0334446308 |
paying dividend EUR |
Axxion | 81.0000 04/07/2024 |
+2.67% | +11.64% | +6.14% | +30.89% | 1.32 6% |
