| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| 4 Jahreszeiten I DE000A2PBDR8 |
paying dividend EUR |
Axxion | 118.7900 2024-07-29 |
+2.89% | +6.18% | -1.57% | +14.98% | 0.34 7.5% |
||
| 4 Jahreszeiten P DE000A2N68F5 |
paying dividend EUR |
Axxion | 117.8700 2024-07-29 |
+2.85% | +6.07% | -1.96% | +14.17% | 0.33 7.49% |
||
| 4 Jahreszeiten T DE000A2P3WL0 |
reinvestment EUR |
Axxion | 103.3700 2024-07-29 |
+2.89% | +6.18% | -1.56% | - | 0.34 7.49% |
||
| AAC Multi Style Global I DE000A2JJ1C7 |
paying dividend EUR |
Axxion | 1,279.1801 2024-07-29 |
-3.04% | +7.87% | -7.57% | +30.84% | 0.39 10.96% |
||
| AAC Multi Style Global P DE000A2JJ1B9 |
paying dividend EUR |
Axxion | 124.9000 2024-07-29 |
-3.14% | +7.39% | -8.82% | +28.39% | 0.34 10.96% |
||
| AAC Multi Style Global S DE000A2JJ1D5 |
paying dividend EUR |
Axxion | 137,712.4531 2024-07-29 |
-2.95% | +8.25% | -6.64% | +38.20% | 0.42 10.96% |
||
| Absolutissimo Fund - Xanti - P LU0384820337 |
paying dividend EUR |
Axxion | 177.5100 2024-07-26 |
+2.02% | +8.60% | +10.78% | +29.85% | 0.99 5% |
||
| Adelca Invest - GI Multi Asset Fund... LU0328114938 |
reinvestment EUR |
Axxion | 483.4000 2024-07-24 |
+4.33% | +14.62% | +10.14% | +30.65% | 1.79 6.16% |
||
| Adelca Invest - GVI Multi Asset Fun... LU0328115661 |
reinvestment EUR |
Axxion | 454.5300 2024-07-24 |
+4.19% | +13.57% | +9.97% | +29.26% | 1.63 6.13% |
||
| Adelca Invest - VI Multi Asset Fund... LU0328114854 |
reinvestment EUR |
Axxion | 340.9100 2024-07-24 |
+4.14% | +12.06% | +7.66% | +27.60% | 1.47 5.73% |
||
| ADORIOR FUND - Multi Asset - P LU0387613580 |
paying dividend EUR |
Axxion | 202.2200 2024-07-29 |
+2.99% | +12.85% | +7.90% | +19.85% | 1.29 7.16% |
||
| ADUNO FUND - GLOBAL INVEST B LU0230827726 |
paying dividend EUR |
Axxion | 122.4100 2024-07-29 |
+1.73% | +6.70% | +0.97% | +8.95% | 0.69 4.45% |
||
| Anytime Invest AIQUITY I DE000A2QNF44 |
paying dividend EUR |
Axxion | 115.8900 2024-07-29 |
+3.38% | +14.74% | - | - | 1.35 8.26% |
||
| ARBOR INVEST - VERMÖGENSVERWALTUNGS... LU0352153018 |
paying dividend EUR |
Axxion | 131.6000 2024-07-29 |
+1.98% | +8.33% | -0.64% | +19.25% | 0.77 6.15% |
||
| ARBOR INVEST - VERMÖGENSVERWALTUNGS... LU0324372738 |
paying dividend EUR |
Axxion | 133.3900 2024-07-29 |
+2.09% | +8.76% | +0.53% | +21.54% | 0.84 6.15% |
||
| BSK Multi Asset-Substanz P EUR LU2212168905 |
paying dividend EUR |
Axxion | 53.2100 2024-07-29 |
-0.30% | +3.54% | +0.19% | - | -0.01 6.89% |
||
| Celerius Fund - Bonnefontaine - P LU2833385847 |
reinvestment EUR |
Axxion | 99.0300 2024-07-26 |
- | - | - | - | - - |
||
| Celerius Fund - Enduro Trust - P LU2833385920 |
reinvestment EUR |
Axxion | 100.8200 2024-07-26 |
- | - | - | - | - - |
||
| Celerius Fund - GI Multi Asset Fund... LU0328547889 |
reinvestment EUR |
Axxion | 170.9500 2024-07-26 |
+1.81% | +8.65% | +8.25% | +22.76% | 0.77 6.5% |
||
| Celerius Fund - TFI Multi Asset Fun... LU0328541767 |
reinvestment EUR |
Axxion | 179.3600 2024-07-26 |
+1.07% | +1.74% | -2.81% | +6.07% | -0.25 7.63% |
