| 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 | 120.0200 2024-09-04 |
+2.75% | +8.27% | -1.25% | +10.32% | 0.66 7.34% |
||
| 4 Jahreszeiten P DE000A2N68F5 |
paying dividend EUR |
Axxion | 119.0800 2024-09-04 |
+2.71% | +8.15% | -1.64% | +9.55% | 0.64 7.34% |
||
| 4 Jahreszeiten T DE000A2P3WL0 |
reinvestment EUR |
Axxion | 104.4500 2024-09-04 |
+2.75% | +8.28% | -1.24% | - | 0.66 7.34% |
||
| AAC Multi Style Global I DE000A2JJ1C7 |
paying dividend EUR |
Axxion | 1,257.8900 2024-09-04 |
-3.70% | +7.28% | -13.24% | +28.14% | 0.31 12.35% |
||
| AAC Multi Style Global P DE000A2JJ1B9 |
paying dividend EUR |
Axxion | 122.7600 2024-09-04 |
-3.82% | +6.79% | -14.42% | +25.69% | 0.27 12.36% |
||
| AAC Multi Style Global S DE000A2JJ1D5 |
paying dividend EUR |
Axxion | 135,469.6875 2024-09-04 |
-3.62% | +7.66% | -12.76% | +35.34% | 0.34 12.35% |
||
| Absolutissimo Fund - Xanti - P LU0384820337 |
paying dividend EUR |
Axxion | 178.9500 2024-08-30 |
+2.33% | +9.62% | +10.21% | +31.96% | 1.10 5.57% |
||
| Adelca Invest - GI Multi Asset Fund... LU0328114938 |
reinvestment EUR |
Axxion | 484.5200 2024-09-04 |
+1.80% | +13.65% | +8.53% | +33.22% | 1.39 7.4% |
||
| Adelca Invest - GVI Multi Asset Fun... LU0328115661 |
reinvestment EUR |
Axxion | 454.8700 2024-09-04 |
+1.69% | +12.86% | +8.52% | +31.69% | 1.27 7.46% |
||
| Adelca Invest - VI Multi Asset Fund... LU0328114854 |
reinvestment EUR |
Axxion | 342.4900 2024-09-04 |
+2.07% | +10.96% | +6.78% | +29.88% | 1.07 7.1% |
||
| ADORIOR FUND - Multi Asset - P LU0387613580 |
paying dividend EUR |
Axxion | 203.8400 2024-09-04 |
+1.98% | +14.14% | +7.06% | +19.77% | 1.22 8.77% |
||
| ADUNO FUND - GLOBAL INVEST B LU0230827726 |
paying dividend EUR |
Axxion | 122.6600 2024-09-04 |
+1.36% | +7.96% | +0.18% | +10.01% | 0.90 5.02% |
||
| Anytime Invest AIQUITY I DE000A2QNF44 |
paying dividend EUR |
Axxion | 112.4000 2024-09-04 |
-0.47% | +12.79% | - | - | 1.03 9.04% |
||
| ARBOR INVEST - VERMÖGENSVERWALTUNGS... LU0352153018 |
paying dividend EUR |
Axxion | 130.7500 2024-09-04 |
+0.74% | +9.13% | -2.85% | +20.44% | 0.86 6.6% |
||
| ARBOR INVEST - VERMÖGENSVERWALTUNGS... LU0324372738 |
paying dividend EUR |
Axxion | 132.5700 2024-09-04 |
+0.84% | +9.57% | -1.71% | +22.64% | 0.93 6.6% |
||
| BSK Multi Asset-Substanz P EUR LU2212168905 |
paying dividend EUR |
Axxion | 53.3900 2024-09-04 |
-1.29% | +5.41% | +0.36% | - | 0.26 7.44% |
||
| Celerius Fund - Bonnefontaine - P LU2833385847 |
reinvestment EUR |
Axxion | 101.3500 2024-08-30 |
+1.35% | - | - | - | - - |
||
| Celerius Fund - Enduro Trust - P LU2833385920 |
reinvestment EUR |
Axxion | 101.6300 2024-08-30 |
+1.63% | - | - | - | - - |
||
| Celerius Fund - GI Multi Asset Fund... LU0328547889 |
reinvestment EUR |
Axxion | 174.2600 2024-08-30 |
+2.63% | +11.27% | +8.51% | +26.16% | 1.12 6.93% |
||
| Celerius Fund - TFI Multi Asset Fun... LU0328541767 |
reinvestment EUR |
Axxion | 182.1000 2024-08-30 |
+2.11% | +8.54% | -2.00% | +9.18% | 0.90 5.63% |
