| 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% |
