Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
WIWIN just green impact! S
DE000A2QRSX8
paying dividend
EUR
Axxion 71.7100
10/30/2024
-9.12% -0.38% -32.55% - -0.29
12.01%
WIWIN just green impact! R
DE000A2QRSY6
paying dividend
EUR
Axxion 69.4000
10/30/2024
-9.34% -1.31% -34.46% - -0.36
12.02%
WIWIN just green impact! I
DE000A2QRSZ3
paying dividend
EUR
Axxion 70.4900
10/30/2024
-9.23% -0.86% -33.56% - -0.33
12%
Werte & Sicherheit-Glo.Aktien Pl.P(...
DE000A2DVTF3
paying dividend
EUR
Axxion 100.8300
10/30/2024
-0.61% +16.07% -14.00% +8.86% 1.45
8.97%
Werte & Sicherheit-Glo.Aktien Pl.I(...
DE000A2DVTG1
paying dividend
EUR
Axxion 1,021.8100
10/30/2024
-0.42% +16.38% -14.66% +13.00% 1.49
8.97%
Vermögensbaustein - defensiv - P
LU0091827138
paying dividend
EUR
Axxion 111.0400
10/30/2024
+2.43% +13.02% +3.67% +14.31% 2.56
3.89%
Vermögensbaustein - defensiv - I
LU2708650978
paying dividend
EUR
Axxion 107.8800
10/30/2024
+2.54% - - - -
-
UmweltBank UCITS-ETF - Global SDG F...
LU2679277744
reinvestment
EUR
Axxion 10.5500
10/30/2024
+2.53% - - - -
-
TOP VERMÖGEN FUNDS - SELECT
LU0309011343
paying dividend
EUR
Axxion 48.9400
10/30/2024
-2.04% +3.25% -19.23% -9.69% 0.05
3.98%
TOP VERMÖGEN FUNDS - Concept Value
LU0314165159
paying dividend
EUR
Axxion 12.5700
10/30/2024
+3.46% +26.11% +2.20% +2.96% 3.19
7.22%
Top Vermögen Funds - Bond
LU1901171543
paying dividend
EUR
Axxion 49.4900
10/30/2024
+0.73% +7.13% +1.03% +0.90% 2.85
1.44%
TOP Sport Global Equity A
LU1673090038
paying dividend
EUR
Axxion 60.5600
10/30/2024
+4.67% +7.60% -0.87% +15.70% 0.55
8.26%
TAPPERT Global Select R
DE000A2QG405
paying dividend
EUR
Axxion 124.8700
10/30/2024
+9.79% +36.87% +14.20% - 2.73
12.4%
Substanz & Nachhaltigkeit Gl.A EUR
DE000A2P1RD1
paying dividend
EUR
Axxion 53.3700
10/30/2024
+1.83% +15.03% -3.79% - 2.76
4.34%
Squad Value I
LU1659686031
paying dividend
EUR
Axxion 586.1800
10/31/2024
+0.40% +14.42% +3.43% +36.27% 2.27
5.01%
Squad Point Five R
DE000A2H9BE6
paying dividend
EUR
Axxion 172.6500
10/31/2024
+1.70% +13.38% +14.16% +85.99% 1.77
5.84%
Squad Point Five I
DE000A2H9BF3
paying dividend
EUR
Axxion 177.8600
10/31/2024
+1.80% +13.90% +15.58% +90.02% 1.87
5.8%
Squad Makro NL
LU2464736680
reinvestment
EUR
Axxion 111.9800
10/31/2024
+0.58% +11.25% - - 1.32
6.18%
Squad Makro I
LU1659686387
paying dividend
EUR
Axxion 256.9600
10/31/2024
+0.84% +12.32% +14.78% +43.39% 1.50
6.17%
Squad Growth I
LU1659686114
paying dividend
EUR
Axxion 690.0700
10/31/2024
+0.72% +16.08% -12.74% +52.85% 1.39
9.34%
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