| 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 | 1,066.7800 9/30/2024 |
+3.44% | - | - | - | - - |
||
| 10XDNA - Clean Technologies - R DE000DNA10C7 |
paying dividend EUR |
Axxion | 26.6600 9/30/2024 |
+3.25% | - | - | - | - - |
||
| 10XDNA - Disruptive Tech.Inst.I-II DE000DNA10W5 |
paying dividend EUR |
Axxion | 622.5000 9/30/2024 |
+8.02% | +22.41% | - | - | 0.76 25.38% |
||
| 10XDNA - Disruptive Tech.Inst.I-III DE000DNA10Y1 |
paying dividend EUR |
Axxion | 693.1600 9/30/2024 |
+8.13% | +22.85% | -24.09% | - | 0.77 25.38% |
||
| 10XDNA - Disruptive Technologies - ... DE000DNA10H6 |
paying dividend USD |
Axxion | 1,042.6100 9/30/2024 |
+6.78% | +13.53% | - | - | 0.42 24.28% |
||
| 10XDNA - Disruptive Technologies ex... DE000DNA10Q7 |
reinvestment EUR |
Axxion | 1,051.5300 9/30/2024 |
+7.75% | +5.17% | - | - | 0.08 24.26% |
||
| 10XDNA - Disruptive Technologies ex... DE000DNA10R5 |
reinvestment EUR |
Axxion | 26.0100 9/30/2024 |
+7.52% | +4.58% | - | - | 0.05 24.26% |
||
| 10XDNA - Disruptive Technologies I-... DE000DNA10S3 |
paying dividend EUR |
Axxion | 623.4400 9/30/2024 |
+6.14% | +11.23% | -33.14% | - | 0.33 24.14% |
||
| 10XDNA - Disruptive Technologies I-... DE000DNA10T1 |
paying dividend EUR |
Axxion | 627.3600 9/30/2024 |
+6.21% | +11.49% | -32.73% | - | 0.34 24.14% |
||
| 10XDNA - Disruptive Technologies I-... DE000DNA10P9 |
paying dividend EUR |
Axxion | 669.4800 9/30/2024 |
+6.27% | +11.86% | -32.14% | - | 0.36 24.13% |
||
| 10XDNA - Disruptive Technologies R DE000DNA10X3 |
paying dividend EUR |
Axxion | 15.4500 9/30/2024 |
+5.97% | +10.83% | -33.65% | - | 0.31 24.17% |
||
| 10XDNA - Small & Mid Cap Technologi... DE000DNA10N4 |
paying dividend EUR |
Axxion | 928.8000 9/30/2024 |
+3.01% | -2.43% | - | - | -0.25 23.19% |
||
| 10XDNA - Small & Mid Cap Technologi... DE000DNA10L8 |
paying dividend EUR |
Axxion | 931.7200 9/30/2024 |
+3.08% | -2.26% | - | - | -0.24 23.18% |
||
| 10XDNA - Small & Mid Cap Technologi... DE000DNA10M6 |
paying dividend EUR |
Axxion | 23.1100 9/30/2024 |
+2.89% | -2.78% | - | - | -0.26 23.2% |
||
| 4 Jahreszeiten I DE000A2PBDR8 |
paying dividend EUR |
Axxion | 121.9000 9/30/2024 |
+2.98% | +12.95% | +0.74% | +12.49% | 1.36 7.11% |
||
| 4 Jahreszeiten P DE000A2N68F5 |
paying dividend EUR |
Axxion | 120.9300 9/30/2024 |
+2.95% | +12.83% | +0.34% | +11.70% | 1.35 7.1% |
||
| 4 Jahreszeiten T DE000A2P3WL0 |
reinvestment EUR |
Axxion | 106.0800 9/30/2024 |
+2.98% | +12.96% | +0.74% | - | 1.37 7.1% |
||
| 4L Capital Werte-Fonds I DE000A3C6AL3 |
paying dividend EUR |
Axxion | 76.1600 9/30/2024 |
+1.90% | +12.91% | - | - | 0.89 10.91% |
||
| 4L Capital Werte-Fonds P DE000A3C6AK5 |
paying dividend EUR |
Axxion | 75.3000 9/30/2024 |
+1.80% | +12.46% | - | - | 0.84 10.91% |
||
| AAC Multi Style Global I DE000A2JJ1C7 |
paying dividend EUR |
Axxion | 1,289.6200 9/30/2024 |
-1.59% | +12.15% | -4.70% | +34.82% | 0.70 12.68% |
