| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Vermögensbaustein - defensiv - P LU0091827138 |
paying dividend EUR |
Axxion | 108.4600 04/07/2024 |
+1.36% | +7.85% | +2.18% | +12.27% | 1.15 3.6% |
||
| Vermögensbaustein - defensiv - I LU2708650978 |
paying dividend EUR |
Axxion | 105.2400 04/07/2024 |
+1.46% | - | - | - | - - |
||
| TOP VERMÖGEN FUNDS - SELECT LU0309011343 |
paying dividend EUR |
Axxion | 49.4800 04/07/2024 |
-1.45% | -1.34% | -16.81% | -8.31% | -1.17 4.31% |
||
| TOP VERMÖGEN FUNDS - Concept Value LU0314165159 |
paying dividend EUR |
Axxion | 12.1900 04/07/2024 |
+2.01% | +11.61% | -1.13% | +1.89% | 1.17 6.78% |
||
| Substanz & Nachhaltigkeit Gl.A EUR DE000A2P1RD1 |
paying dividend EUR |
Axxion | 51.8500 04/07/2024 |
+0.91% | +5.75% | -5.39% | - | 0.42 4.85% |
||
| Squad Value I LU1659686031 |
paying dividend EUR |
Axxion | 584.5200 05/07/2024 |
+2.06% | +7.82% | +5.91% | +34.71% | 0.80 5.17% |
||
| Squad Makro NL LU2464736680 |
reinvestment EUR |
Axxion | 110.9800 05/07/2024 |
+0.67% | +8.76% | - | - | 0.92 5.49% |
||
| Squad Makro I LU1659686387 |
paying dividend EUR |
Axxion | 253.8700 05/07/2024 |
+0.91% | +9.82% | +17.64% | +42.01% | 1.12 5.49% |
||
| Squad Growth I LU1659686114 |
paying dividend EUR |
Axxion | 692.7300 05/07/2024 |
+3.05% | +8.03% | -9.08% | +51.89% | 0.52 8.25% |
||
| Squad Aguja Opportunities SI DE000A3DMD41 |
reinvestment EUR |
Axxion | 995.7500 05/07/2024 |
+4.31% | +3.14% | - | - | -0.08 7.4% |
||
| Squad Aguja Opportunities R DE000A2AR9B1 |
paying dividend EUR |
Axxion | 149.0900 05/07/2024 |
+4.11% | +2.35% | -16.57% | +33.81% | -0.18 7.4% |
||
| Squad Aguja Opportunities IA DE000A2QNF69 |
paying dividend EUR |
Axxion | 80.0100 05/07/2024 |
+4.25% | +2.89% | -15.48% | - | -0.11 7.4% |
||
| Squad Aguja Opportunities I DE000A2AR9C9 |
reinvestment EUR |
Axxion | 155.0800 05/07/2024 |
+4.25% | +2.91% | -15.11% | +37.21% | -0.11 7.4% |
||
| SQUAD - VALUE - B LU0376514351 |
paying dividend EUR |
Axxion | 572.0400 05/07/2024 |
+1.93% | +7.22% | +5.03% | +32.70% | 0.68 5.16% |
||
| SQUAD - VALUE - A LU0199057307 |
paying dividend EUR |
Axxion | 588.6600 05/07/2024 |
+1.93% | +7.11% | +6.20% | +34.93% | 0.66 5.15% |
||
| SQUAD - Special Situations X LU1685651785 |
paying dividend EUR |
Axxion | 95.3800 05/07/2024 |
+0.73% | +2.21% | -9.40% | +2.86% | -0.45 3.35% |
||
| SQUAD - Special Situations A LU1748456891 |
paying dividend EUR |
Axxion | 93.9800 05/07/2024 |
+0.62% | +1.74% | -10.80% | +0.47% | -0.59 3.34% |
||
| SQUAD - Praemium Opportunities - Se... DE000A3D58N9 |
reinvestment EUR |
Axxion | 108.2400 04/07/2024 |
+0.45% | +7.04% | - | - | 0.62 5.34% |
||
| SQUAD - Praemium Opportunities - R DE000A3D58K5 |
reinvestment EUR |
Axxion | 106.9300 04/07/2024 |
+0.25% | +6.05% | - | - | 0.45 5.24% |
||
| SQUAD - Praemium Opportunities - I DE000A3D58L3 |
reinvestment EUR |
Axxion | 107.7100 04/07/2024 |
+0.37% | +6.61% | - | - | 0.55 5.24% |
