| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| ROOTS CAPITAL - APE One - A LU0386291404 |
paying dividend EUR |
Axxion | 706.7500 31/10/2024 |
+2.40% | +15.07% | +1.99% | - | 2.24 5.36% |
||
| Roots Capital - APE One B LU0386291586 |
paying dividend EUR |
Axxion | 723.0700 31/10/2024 |
+2.40% | +15.07% | +1.99% | +50.39% | 2.24 5.36% |
||
| Rothschild & Co WM - Aktien - I LU1272153831 |
paying dividend EUR |
Axxion | 208.3900 31/10/2024 |
+1.32% | +19.28% | +14.83% | +48.98% | 1.75 9.25% |
||
| Rothschild & Co WM - Aktien - M LU2148400141 |
paying dividend EUR |
Axxion | 121.7600 31/10/2024 |
+1.37% | +19.56% | - | - | 1.78 9.26% |
||
| Rothschild & Co WM - Aktien - P LU0329325095 |
paying dividend EUR |
Axxion | 291.0800 31/10/2024 |
+1.12% | +18.36% | +12.16% | +43.25% | 1.65 9.26% |
||
| Rothschild & Co WM - Aktien - S LU1908254698 |
paying dividend EUR |
Axxion | 167.6400 31/10/2024 |
+1.27% | +19.06% | +14.18% | +47.59% | 1.73 9.25% |
||
| Rothschild & Co WM Renten Global P LU2148400570 |
paying dividend EUR |
Axxion | 96.5500 31/10/2024 |
+0.88% | +5.58% | -2.20% | - | 0.87 2.92% |
||
| Rothschild & Co WM-Renten P LU0329326903 |
paying dividend EUR |
Axxion | 105.9300 31/10/2024 |
+0.65% | +3.59% | -4.57% | -7.58% | 0.23 2.31% |
||
| Rothschild & Co WM-Renten S LU1272153757 |
paying dividend EUR |
Axxion | 95.8800 31/10/2024 |
+0.89% | +4.62% | -1.68% | -3.29% | 0.68 2.31% |
||
| Rothschild & Co WM-Strategie C H LU2066060299 |
paying dividend CHF |
Axxion | 121.1200 31/10/2024 |
+2.06% | +15.19% | +3.60% | +22.57% | 1.97 6.17% |
