| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Vermögensbaustein - defensiv - P LU0091827138 |
paying dividend EUR |
Axxion | 108.3100 7/29/2024 |
+1.15% | +6.43% | +2.06% | +11.98% | 0.79 3.55% |
||
| Vermögensbaustein - defensiv - I LU2708650978 |
paying dividend EUR |
Axxion | 105.1200 7/29/2024 |
+1.25% | - | - | - | - - |
||
| TOP VERMÖGEN FUNDS - SELECT LU0309011343 |
paying dividend EUR |
Axxion | 49.8100 7/29/2024 |
-0.66% | -1.85% | -15.98% | -7.71% | -1.29 4.26% |
||
| TOP VERMÖGEN FUNDS - Concept Value LU0314165159 |
paying dividend EUR |
Axxion | 12.1400 7/29/2024 |
+2.45% | +10.36% | -1.22% | +1.39% | 1.00 6.74% |
||
| Substanz & Nachhaltigkeit Gl.A EUR DE000A2P1RD1 |
paying dividend EUR |
Axxion | 52.3600 7/29/2024 |
+2.55% | +5.79% | -5.01% | - | 0.46 4.72% |
||
| Squad Value I LU1659686031 |
paying dividend EUR |
Axxion | 582.2200 12:00 AM |
+1.99% | +7.06% | +5.81% | +37.23% | 0.67 5.09% |
||
| Squad Makro NL LU2464736680 |
reinvestment EUR |
Axxion | 111.0800 12:00 AM |
+0.45% | +7.56% | - | - | 0.70 5.59% |
||
| Squad Makro I LU1659686387 |
paying dividend EUR |
Axxion | 254.2500 12:00 AM |
+0.69% | +8.59% | +18.05% | +40.83% | 0.89 5.58% |
||
| Squad Growth I LU1659686114 |
paying dividend EUR |
Axxion | 685.0500 12:00 AM |
+0.83% | +5.88% | -10.76% | +53.50% | 0.26 8.48% |
||
| Squad Aguja Opportunities SI DE000A3DMD41 |
reinvestment EUR |
Axxion | 993.9700 12:00 AM |
+2.75% | +2.68% | - | - | -0.13 7.26% |
||
| Squad Aguja Opportunities R DE000A2AR9B1 |
paying dividend EUR |
Axxion | 148.7400 12:00 AM |
+2.55% | +1.89% | -15.60% | +34.35% | -0.24 7.27% |
||
| Squad Aguja Opportunities IA DE000A2QNF69 |
paying dividend EUR |
Axxion | 79.8500 12:00 AM |
+2.69% | +2.42% | -14.43% | - | -0.17 7.26% |
||
| Squad Aguja Opportunities I DE000A2AR9C9 |
reinvestment EUR |
Axxion | 154.7700 12:00 AM |
+2.69% | +2.44% | -14.13% | +37.76% | -0.17 7.27% |
||
| SQUAD - VALUE - B LU0376514351 |
paying dividend EUR |
Axxion | 569.6400 12:00 AM |
+1.90% | +6.48% | +4.94% | +35.18% | 0.56 5.08% |
||
| SQUAD - VALUE - A LU0199057307 |
paying dividend EUR |
Axxion | 586.1300 12:00 AM |
+1.84% | +6.36% | +6.09% | +37.45% | 0.54 5.06% |
||
| SQUAD - Special Situations X LU1685651785 |
paying dividend EUR |
Axxion | 94.9500 12:00 AM |
+0.23% | +1.14% | -10.14% | +3.16% | -0.74 3.4% |
||
| SQUAD - Special Situations A LU1748456891 |
paying dividend EUR |
Axxion | 93.5600 12:00 AM |
+0.17% | +0.71% | -11.49% | +0.81% | -0.87 3.39% |
||
| SQUAD - Praemium Opportunities - Se... DE000A3D58N9 |
reinvestment EUR |
Axxion | 108.9300 7/29/2024 |
+0.85% | +5.77% | - | - | 0.39 5.44% |
||
| SQUAD - Praemium Opportunities - R DE000A3D58K5 |
reinvestment EUR |
Axxion | 107.5200 7/29/2024 |
+0.64% | +4.81% | - | - | 0.22 5.32% |
||
| SQUAD - Praemium Opportunities - I DE000A3D58L3 |
reinvestment EUR |
Axxion | 108.3300 7/29/2024 |
+0.73% | +5.32% | - | - | 0.32 5.32% |
