| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| GANADOR - Spirit Invest CHF hedged LU2397368585 |
paying dividend CHF |
Axxion | 93.6500 30/09/2024 |
+1.32% | +6.75% | - | - | 0.79 4.37% |
||
| PVI Global Wealth R DE000A3C5J54 |
paying dividend EUR |
Axxion | 149.1900 30/09/2024 |
+1.40% | +14.59% | - | - | 1.60 7.11% |
||
| PVI Global Wealth C DE000A3C5J62 |
paying dividend EUR |
Axxion | 151.0700 30/09/2024 |
+1.47% | +14.93% | - | - | 1.69 6.93% |
||
| SoFo VV R DE000A3CY8P1 |
reinvestment EUR |
Axxion | 75.9800 30/09/2024 |
+4.70% | +19.00% | - | - | 2.15 7.33% |
||
| 4L Capital Werte-Fonds I DE000A3C6AL3 |
paying dividend EUR |
Axxion | 76.1600 30/09/2024 |
+1.90% | +12.91% | - | - | 0.89 10.91% |
||
| 4L Capital Werte-Fonds P DE000A3C6AK5 |
paying dividend EUR |
Axxion | 75.3000 30/09/2024 |
+1.80% | +12.46% | - | - | 0.84 10.91% |
||
| pfp Adv.Aktien Mittelstand Premium ... LU2419385658 |
reinvestment EUR |
Axxion | 85.4700 30/09/2024 |
-2.02% | +7.15% | - | - | 0.37 10.55% |
||
| Squad Green - Balance SI LU2439685939 |
reinvestment EUR |
Axxion | 1,122.7800 01/10/2024 |
+3.89% | +14.78% | - | - | 1.12 10.3% |
||
| GANADOR - Spirit Invest - USD hedge... LU2450845875 |
paying dividend USD |
Axxion | 1,051.3300 30/09/2024 |
+2.36% | +11.28% | - | - | 1.89 4.23% |
||
| Festina Lente Opportunities Fd.A LU1139087008 |
paying dividend EUR |
Axxion | 1,665.4900 30/09/2024 |
-5.11% | +14.33% | - | - | - 13.26% |
