| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Vermögensbaustein - defensiv - P LU0091827138 |
ausschüttend EUR |
Axxion | 108,4600 04.07.2024 |
+1,36% | +7,85% | +2,18% | +12,27% | 1,15 3,6% |
||
| Vermögensbaustein - defensiv - I LU2708650978 |
ausschüttend EUR |
Axxion | 105,2400 04.07.2024 |
+1,46% | - | - | - | - - |
||
| TOP VERMÖGEN FUNDS - SELECT LU0309011343 |
ausschüttend 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 |
ausschüttend 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 |
ausschüttend EUR |
Axxion | 51,8500 04.07.2024 |
+0,91% | +5,75% | -5,39% | - | 0,42 4,85% |
||
| Squad Value I LU1659686031 |
ausschüttend EUR |
Axxion | 584,5200 05.07.2024 |
+2,06% | +7,82% | +5,91% | +34,71% | 0,80 5,17% |
||
| Squad Makro NL LU2464736680 |
thesaurierend EUR |
Axxion | 110,9800 05.07.2024 |
+0,67% | +8,76% | - | - | 0,92 5,49% |
||
| Squad Makro I LU1659686387 |
ausschüttend EUR |
Axxion | 253,8700 05.07.2024 |
+0,91% | +9,82% | +17,64% | +42,01% | 1,12 5,49% |
||
| Squad Growth I LU1659686114 |
ausschüttend EUR |
Axxion | 692,7300 05.07.2024 |
+3,05% | +8,03% | -9,08% | +51,89% | 0,52 8,25% |
||
| Squad Aguja Opportunities SI DE000A3DMD41 |
thesaurierend EUR |
Axxion | 995,7500 05.07.2024 |
+4,31% | +3,14% | - | - | -0,08 7,4% |
||
| Squad Aguja Opportunities R DE000A2AR9B1 |
ausschüttend EUR |
Axxion | 149,0900 05.07.2024 |
+4,11% | +2,35% | -16,57% | +33,81% | -0,18 7,4% |
||
| Squad Aguja Opportunities IA DE000A2QNF69 |
ausschüttend EUR |
Axxion | 80,0100 05.07.2024 |
+4,25% | +2,89% | -15,48% | - | -0,11 7,4% |
||
| Squad Aguja Opportunities I DE000A2AR9C9 |
thesaurierend EUR |
Axxion | 155,0800 05.07.2024 |
+4,25% | +2,91% | -15,11% | +37,21% | -0,11 7,4% |
||
| SQUAD - VALUE - B LU0376514351 |
ausschüttend EUR |
Axxion | 572,0400 05.07.2024 |
+1,93% | +7,22% | +5,03% | +32,70% | 0,68 5,16% |
||
| SQUAD - VALUE - A LU0199057307 |
ausschüttend EUR |
Axxion | 588,6600 05.07.2024 |
+1,93% | +7,11% | +6,20% | +34,93% | 0,66 5,15% |
||
| SQUAD - Special Situations X LU1685651785 |
ausschüttend EUR |
Axxion | 95,3800 05.07.2024 |
+0,73% | +2,21% | -9,40% | +2,86% | -0,45 3,35% |
||
| SQUAD - Special Situations A LU1748456891 |
ausschüttend EUR |
Axxion | 93,9800 05.07.2024 |
+0,62% | +1,74% | -10,80% | +0,47% | -0,59 3,34% |
||
| SQUAD - Praemium Opportunities - Se... DE000A3D58N9 |
thesaurierend EUR |
Axxion | 108,2400 04.07.2024 |
+0,45% | +7,04% | - | - | 0,62 5,34% |
||
| SQUAD - Praemium Opportunities - R DE000A3D58K5 |
thesaurierend EUR |
Axxion | 106,9300 04.07.2024 |
+0,25% | +6,05% | - | - | 0,45 5,24% |
||
| SQUAD - Praemium Opportunities - I DE000A3D58L3 |
thesaurierend EUR |
Axxion | 107,7100 04.07.2024 |
+0,37% | +6,61% | - | - | 0,55 5,24% |
