| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Rothschild & Co WM Renten Global P LU2148400570 |
paying dividend EUR |
Axxion | 96.2700 23.08.2024 |
+2.18% | +5.16% | -3.42% | - | 0.56 2.91% |
||
| Rothschild & Co WM-Renten P LU0329326903 |
paying dividend EUR |
Axxion | 105.7200 23.08.2024 |
+1.62% | +3.51% | -5.92% | -8.62% | -0.01 2.21% |
||
| Rothschild & Co WM-Renten S LU1272153757 |
paying dividend EUR |
Axxion | 95.5200 23.08.2024 |
+1.88% | +4.55% | -3.05% | -4.37% | 0.46 2.2% |
||
| Rothschild & Co WM-Strategie C H LU2066060299 |
paying dividend CHF |
Axxion | 118.9000 23.08.2024 |
+0.55% | +10.35% | +2.72% | - | 1.08 6.28% |
||
| Rothschild & Co WM-Strategie P LU1685839406 |
paying dividend EUR |
Axxion | 127.7200 23.08.2024 |
+0.91% | +11.89% | +3.90% | +24.16% | 1.31 6.36% |
||
| Rothschild & Co WM-Strategie S LU1685844588 |
paying dividend EUR |
Axxion | 138.1000 23.08.2024 |
+1.19% | +13.12% | +7.38% | +31.15% | 1.51 6.35% |
||
| SALUTARIS MULTIWERT - SUPERFUND - B LU0208670512 |
reinvestment EUR |
Axxion | 3.9700 22.08.2024 |
-9.15% | -3.64% | -36.88% | +11.83% | -0.57 12.67% |
||
| SALUTARIS MULTIWERT - SUPERFUND -C LU1152094345 |
paying dividend EUR |
Axxion | 4.1700 22.08.2024 |
-8.95% | -3.49% | -37.02% | +11.15% | -0.54 12.91% |
||
| SALUTARIS MULTIWERT - SUPERFUND -D LU2616373085 |
paying dividend EUR |
Axxion | 4.5800 22.08.2024 |
-8.95% | -7.64% | - | - | - - |
||
| Simmross Capital Fd.Advisor DE000A3DHXU1 |
paying dividend EUR |
Axxion | 101.5600 22.08.2024 |
-3.53% | +8.42% | - | - | 0.39 12.64% |
