Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
10XDNA - Clean Technologies - I-II
DE000DNA10E3
paying dividend
EUR
Axxion 1,064.4100
2024-10-02
+2.78% - - - -
-
10XDNA - Clean Technologies - R
DE000DNA10C7
paying dividend
EUR
Axxion 26.5900
2024-10-02
+2.55% - - - -
-
10XDNA - Disruptive Tech.Inst.I-II
DE000DNA10W5
paying dividend
EUR
Axxion 620.7700
2024-10-02
+6.75% +22.07% - - 0.74
25.29%
10XDNA - Disruptive Tech.Inst.I-III
DE000DNA10Y1
paying dividend
EUR
Axxion 691.2500
2024-10-02
+6.85% +22.51% -24.73% - 0.76
25.29%
10XDNA - Disruptive Technologies - ...
DE000DNA10H6
paying dividend
USD
Axxion 1,043.9600
2024-10-02
+6.16% +13.68% - - 0.43
24.21%
10XDNA - Disruptive Technologies ex...
DE000DNA10Q7
reinvestment
EUR
Axxion 1,057.2600
2024-10-02
+7.32% +5.74% - - 0.10
24.19%
10XDNA - Disruptive Technologies ex...
DE000DNA10R5
reinvestment
EUR
Axxion 26.1500
2024-10-02
+7.08% +5.15% - - 0.08
24.18%
10XDNA - Disruptive Technologies I-...
DE000DNA10S3
paying dividend
EUR
Axxion 624.4300
2024-10-02
+5.56% +11.41% -32.07% - 0.34
24.07%
10XDNA - Disruptive Technologies I-...
DE000DNA10T1
paying dividend
EUR
Axxion 628.3700
2024-10-02
+5.63% +11.67% -31.65% - 0.35
24.06%
10XDNA - Disruptive Technologies I-...
DE000DNA10P9
paying dividend
EUR
Axxion 670.5600
2024-10-02
+5.69% +12.04% -32.03% - 0.37
24.06%
10XDNA - Disruptive Technologies R
DE000DNA10X3
paying dividend
EUR
Axxion 15.4800
2024-10-02
+5.45% +11.05% -32.58% - 0.32
24.1%
10XDNA - Small & Mid Cap Technologi...
DE000DNA10N4
paying dividend
EUR
Axxion 936.1100
2024-10-02
+3.51% -1.67% - - -0.21
23.11%
10XDNA - Small & Mid Cap Technologi...
DE000DNA10L8
paying dividend
EUR
Axxion 939.0700
2024-10-02
+3.58% -1.49% - - -0.20
23.11%
10XDNA - Small & Mid Cap Technologi...
DE000DNA10M6
paying dividend
EUR
Axxion 23.2900
2024-10-02
+3.37% -2.02% - - -0.23
23.12%
4L Capital Werte-Fonds I
DE000A3C6AL3
paying dividend
EUR
Axxion 75.6800
2024-10-02
+1.53% +12.20% - - 0.82
10.88%
4L Capital Werte-Fonds P
DE000A3C6AK5
paying dividend
EUR
Axxion 74.8300
2024-10-02
+1.44% +11.75% - - 0.78
10.89%
ACC Alpha select - EUR Acc
DE0007248643
reinvestment
EUR
Axxion 33.5000
2024-10-02
-1.53% +8.45% +8.77% +24.40% 0.61
8.57%
Albrech & Cie. - Optiselect Fonds P
LU0107901315
reinvestment
EUR
Axxion 287.1600
2024-10-03
+0.23% +15.02% +0.81% +39.44% 1.09
10.77%
Albrech&Cie.-Optiselect Fd.S
LU1732773855
paying dividend
EUR
Axxion 1,369.8101
2024-10-03
+0.35% +16.12% +2.60% +43.96% 1.17
11.04%
Barius European Opportunities I
DE000A2JF873
reinvestment
EUR
Axxion 154.5000
2024-10-02
-1.42% +24.24% -8.06% +54.22% 1.59
13.18%