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 | 308,7300 30.09.2024 |
-1,20% | +29,88% | +43,10% | +112,25% | 2,03 13,21% |
||
RLC - GLOBAL Dynamic - A LU1011986426 |
ausschüttend EUR |
Axxion | 61,7300 30.09.2024 |
-2,85% | +19,56% | +9,74% | +101,85% | 1,38 11,83% |
||
RLC - GLOBAL Dynamic - B LU1011986939 |
ausschüttend EUR |
Axxion | 59,6600 30.09.2024 |
-2,80% | +19,37% | +9,55% | +99,89% | 1,38 11,71% |
||
Squad Point Five I DE000A2H9BF3 |
ausschüttend EUR |
Axxion | 178,0300 01.10.2024 |
+2,97% | +11,64% | +20,49% | +83,12% | 1,42 5,89% |
||
Squad Point Five R DE000A2H9BE6 |
ausschüttend EUR |
Axxion | 172,9000 01.10.2024 |
+2,89% | +11,19% | +19,02% | +79,25% | 1,33 5,92% |
||
F&P - FLEX - S LU0328540280 |
ausschüttend EUR |
Axxion | 107,1100 30.09.2024 |
-0,48% | +24,48% | +29,72% | +73,09% | 1,94 11% |
||
F&P - FLEX - I LU0328540108 |
ausschüttend EUR |
Axxion | 103,8000 30.09.2024 |
-0,54% | +24,26% | +28,98% | +71,43% | 1,91 11,01% |
||
Squad European Convictions I LU1659686460 |
ausschüttend EUR |
Axxion | 341,2400 01.10.2024 |
+1,39% | +10,61% | +4,22% | +70,48% | 1,07 6,86% |
||
F&P - FLEX - P LU0328540017 |
ausschüttend EUR |
Axxion | 99,9900 30.09.2024 |
-0,61% | +23,97% | +28,03% | +69,31% | 1,89 11,02% |
||
P&R REAL VALUE P LU0855492194 |
ausschüttend EUR |
Axxion | 391,5300 30.09.2024 |
+0,07% | +51,32% | +4,09% | +67,50% | 2,92 16,57% |
||
SQUAD - European Convictions - A LU1105406398 |
ausschüttend EUR |
Axxion | 333,6000 01.10.2024 |
+1,40% | +10,31% | +3,17% | +67,40% | 1,01 6,93% |
||
SQUAD GALLO Europa S DE000A2DMU90 |
thesaurierend EUR |
Axxion | 186,8200 01.10.2024 |
+2,18% | +9,66% | +6,18% | +60,72% | 0,82 7,74% |
||
SQUAD GALLO Europa I DE000A2DMU82 |
thesaurierend EUR |
Axxion | 182,5500 01.10.2024 |
+2,15% | +9,48% | +5,80% | +58,53% | 0,80 7,73% |
||
Squad Growth I LU1659686114 |
ausschüttend EUR |
Axxion | 699,1800 01.10.2024 |
+1,55% | +12,01% | -9,86% | +57,95% | 0,90 9,64% |
||
Roots Capital - APE One B LU0386291586 |
ausschüttend EUR |
Axxion | 716,7200 30.09.2024 |
+1,67% | +12,90% | +4,02% | +56,51% | 1,75 5,6% |
||
SQUAD - GROWTH - A LU0241337616 |
ausschüttend EUR |
Axxion | 683,3300 01.10.2024 |
+1,45% | +11,57% | -10,92% | +55,44% | 0,86 9,64% |
||
SQUAD GALLO Europa R DE000A2DMU74 |
ausschüttend EUR |
Axxion | 87,8800 01.10.2024 |
+2,02% | +8,94% | +4,22% | +55,10% | 0,73 7,72% |
||
Barius European Opportunities I DE000A2JF873 |
thesaurierend EUR |
Axxion | 155,1700 30.09.2024 |
-1,29% | +24,77% | -7,78% | +54,71% | 1,63 13,22% |
||
Barius European Opportunities R DE000A2JF865 |
thesaurierend EUR |
Axxion | 152,2800 30.09.2024 |
-1,38% | +24,37% | -8,64% | +52,33% | 1,60 13,22% |
||
Rothschild & Co WM - Aktien - I LU1272153831 |
ausschüttend EUR |
Axxion | 209,5300 01.10.2024 |
+0,94% | +15,65% | +21,92% | +51,21% | 1,31 9,42% |