| 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 | 1,032.7500 2024-06-06 |
+3.37% | - | - | - | - - |
||
| 10XDNA - Clean Technologies - R DE000DNA10C7 |
paying dividend EUR |
Axxion | 25.8800 2024-06-06 |
+3.52% | - | - | - | - - |
||
| 10XDNA - Disruptive Tech.Inst.I-II DE000DNA10W5 |
paying dividend EUR |
Axxion | 589.2400 2024-06-06 |
+4.03% | +1.19% | - | - | -0.11 24.35% |
||
| 10XDNA - Disruptive Tech.Inst.I-III DE000DNA10Y1 |
paying dividend EUR |
Axxion | 655.2900 2024-06-06 |
+4.10% | +1.56% | - | - | -0.09 24.35% |
||
| 10XDNA - Disruptive Technologies - ... DE000DNA10H6 |
paying dividend USD |
Axxion | 1,001.8500 2024-06-06 |
-2.52% | +0.19% | - | - | - - |
||
| 10XDNA - Disruptive Technologies ex... DE000DNA10Q7 |
reinvestment EUR |
Axxion | 1,000.9500 2024-06-06 |
-3.39% | -15.13% | - | - | -0.79 23.83% |
||
| 10XDNA - Disruptive Technologies ex... DE000DNA10R5 |
reinvestment EUR |
Axxion | 24.8200 2024-06-06 |
-3.61% | -15.49% | - | - | -0.81 23.86% |
||
| 10XDNA - Disruptive Technologies I-... DE000DNA10S3 |
paying dividend EUR |
Axxion | 603.1500 2024-06-06 |
-3.00% | -7.62% | - | - | -0.49 23.43% |
||
| 10XDNA - Disruptive Technologies I-... DE000DNA10T1 |
paying dividend EUR |
Axxion | 606.4500 2024-06-06 |
-2.94% | -7.41% | - | - | -0.48 23.42% |
||
| 10XDNA - Disruptive Technologies I-... DE000DNA10P9 |
paying dividend EUR |
Axxion | 646.7200 2024-06-06 |
-2.89% | -7.02% | - | - | -0.46 23.42% |
||
| 10XDNA - Disruptive Technologies R DE000DNA10X3 |
paying dividend EUR |
Axxion | 14.9700 2024-06-06 |
-3.11% | -7.86% | - | - | -0.50 23.45% |
||
| 10XDNA - Small & Mid Cap Technologi... DE000DNA10N4 |
paying dividend EUR |
Axxion | 923.2600 2024-06-06 |
+0.98% | -18.12% | - | - | -0.95 23.09% |
||
| 10XDNA - Small & Mid Cap Technologi... DE000DNA10L8 |
paying dividend EUR |
Axxion | 925.4200 2024-06-06 |
+1.04% | -17.98% | - | - | -0.94 23.08% |
||
| 10XDNA - Small & Mid Cap Technologi... DE000DNA10M6 |
paying dividend EUR |
Axxion | 23.0100 2024-06-06 |
+0.83% | -18.32% | - | - | -0.96 23.09% |
||
| 4 Jahreszeiten I DE000A2PBDR8 |
paying dividend EUR |
Axxion | 118.2200 2024-06-06 |
+2.23% | +4.19% | +4.11% | +18.51% | 0.06 7.41% |
||
| 4 Jahreszeiten P DE000A2N68F5 |
paying dividend EUR |
Axxion | 117.3300 2024-06-06 |
+2.21% | +4.09% | +3.69% | +17.69% | 0.05 7.4% |
||
| 4 Jahreszeiten T DE000A2P3WL0 |
reinvestment EUR |
Axxion | 102.8800 2024-06-06 |
+2.24% | +4.20% | +4.12% | - | 0.06 7.41% |
||
| 4L Capital Werte-Fonds I DE000A3C6AL3 |
paying dividend EUR |
Axxion | 77.5900 2024-06-06 |
+4.82% | -0.22% | - | - | -0.35 11.44% |
||
| 4L Capital Werte-Fonds P DE000A3C6AK5 |
paying dividend EUR |
Axxion | 76.8100 2024-06-06 |
+4.72% | -0.62% | - | - | -0.38 11.45% |
||
| AAC Multi Style Global I DE000A2JJ1C7 |
paying dividend EUR |
Axxion | 1,318.3900 2024-06-06 |
-1.64% | +12.08% | +0.52% | +42.12% | 0.83 10.06% |
