Titel
ISIN
  Ertragstyp
Währung
Fondsgesellschaft Rückn. Preis
Datum
Perf. 3M Perf. 1J Perf. 3J Perf. 5J SR (1J)
Vola. (1J)
 
GANADOR - Ataraxia
LU0321869041
ausschüttend
EUR
Axxion 296,0100
04.09.2024
-0,88% +20,75% +32,07% +108,55% 1,33
13,04%
RLC - GLOBAL Dynamic - A
LU1011986426
ausschüttend
EUR
Axxion 58,8800
04.09.2024
-1,96% +12,26% -4,18% +84,79% 0,76
11,63%
RLC - GLOBAL Dynamic - B
LU1011986939
ausschüttend
EUR
Axxion 56,9100
04.09.2024
-1,96% +12,07% -4,33% +82,92% 0,75
11,51%
F&P - FLEX - S
LU0328540280
ausschüttend
EUR
Axxion 103,5200
04.09.2024
-0,14% +16,52% +20,74% +70,33% 1,21
10,83%
F&P - FLEX - I
LU0328540108
ausschüttend
EUR
Axxion 100,3300
04.09.2024
-0,20% +16,29% +20,03% +68,70% 1,18
10,84%
F&P - FLEX - P
LU0328540017
ausschüttend
EUR
Axxion 96,6600
04.09.2024
-0,27% +16,02% +19,15% +66,59% 1,16
10,85%
Roots Capital - APE One B
LU0386291586
ausschüttend
EUR
Axxion 708,6700
30.08.2024
-0,05% +9,56% +1,69% +57,70% 1,06
5,72%
Squad Growth I
LU1659686114
ausschüttend
EUR
Axxion 677,0100
05.09.2024
-4,09% +5,49% -14,93% +56,99% 0,22
9,42%
SQUAD - GROWTH - A
LU0241337616
ausschüttend
EUR
Axxion 661,8500
05.09.2024
-4,19% +5,07% -15,90% +54,49% 0,17
9,42%
smart-invest - GLOBAL EQUITY - S
LU1431870473
ausschüttend
EUR
Axxion 156,9100
04.09.2024
+2,47% +9,87% +15,23% +47,36% 0,61
10,57%
SQUAD - MAKRO - SI
LU0490818126
ausschüttend
EUR
Axxion 143,9000
05.09.2024
-0,11% +7,03% +17,57% +45,40% 0,55
6,49%
First Class - Global Equities - P
LU0328220883
ausschüttend
EUR
Axxion 171,4100
04.09.2024
+2,82% +12,64% +16,75% +42,49% 1,15
8,01%
MULTI-AXXION - ÄQUINOKTIUM A
LU0232016666
ausschüttend
EUR
Axxion 179,5600
30.08.2024
+3,04% +15,42% +14,58% +42,02% 1,52
7,87%
FUNDament Total Return I
DE000A2H8901
ausschüttend
EUR
Axxion 142,7300
04.09.2024
+1,34% -11,03% -6,45% +41,88% -0,63
23,13%
Squad Makro I
LU1659686387
ausschüttend
EUR
Axxion 251,5700
05.09.2024
-0,17% +6,53% +16,10% +41,75% 0,48
6,36%
Squad Aguja Opportunities I
DE000A2AR9C9
thesaurierend
EUR
Axxion 157,8800
05.09.2024
+1,34% +5,79% -12,35% +41,04% 0,28
8,46%
smart-invest - GLOBAL EQUITY - I
LU0973066052
ausschüttend
EUR
Axxion 1.496,6300
04.09.2024
+1,99% +8,46% +12,59% +40,59% 0,50
10,02%
MULTI-AXXION EUROPA A
LU0138526776
thesaurierend
EUR
Axxion 325,5200
03.09.2024
-2,75% -1,11% -12,00% +40,26% -0,54
8,41%
SQUAD - VALUE - A
LU0199057307
ausschüttend
EUR
Axxion 583,5500
05.09.2024
-1,46% +8,00% +2,49% +40,15% 0,85
5,33%
Squad Value I
LU1659686031
ausschüttend
EUR
Axxion 579,9100
05.09.2024
-1,33% +8,68% +2,20% +39,93% 0,98
5,33%