Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
---|---|---|---|---|---|---|---|---|---|---|
10XDNA - Clean Technologies - I-II DE000DNA10E3 |
paying dividend EUR |
Axxion | 1,043.1200 04/07/2024 |
+7.76% | - | - | - | - - |
||
10XDNA - Clean Technologies - R DE000DNA10C7 |
paying dividend EUR |
Axxion | 26.1400 04/07/2024 |
+7.93% | - | - | - | - - |
||
10XDNA - Disruptive Tech.Inst.I-II DE000DNA10W5 |
paying dividend EUR |
Axxion | 582.5400 04/07/2024 |
+7.49% | -2.36% | - | - | -0.25 23.94% |
||
10XDNA - Disruptive Tech.Inst.I-III DE000DNA10Y1 |
paying dividend EUR |
Axxion | 648.0400 04/07/2024 |
+7.56% | -2.00% | - | - | -0.24 23.93% |
||
10XDNA - Disruptive Technologies - ... DE000DNA10H6 |
paying dividend USD |
Axxion | 986.1500 04/07/2024 |
+0.91% | -8.43% | - | - | -0.53 22.79% |
||
10XDNA - Disruptive Technologies ex... DE000DNA10Q7 |
reinvestment EUR |
Axxion | 994.3300 04/07/2024 |
+0.39% | -16.19% | - | - | -0.85 23.38% |
||
10XDNA - Disruptive Technologies ex... DE000DNA10R5 |
reinvestment EUR |
Axxion | 24.6400 04/07/2024 |
+0.16% | -16.59% | - | - | -0.87 23.41% |
||
10XDNA - Disruptive Technologies I-... DE000DNA10S3 |
paying dividend EUR |
Axxion | 593.0200 04/07/2024 |
+0.37% | -10.39% | - | - | -0.61 22.93% |
||
10XDNA - Disruptive Technologies I-... DE000DNA10T1 |
paying dividend EUR |
Axxion | 596.3800 04/07/2024 |
+0.43% | -10.19% | - | - | -0.61 22.92% |
||
10XDNA - Disruptive Technologies I-... DE000DNA10P9 |
paying dividend EUR |
Axxion | 636.0900 04/07/2024 |
+0.48% | -9.82% | - | - | -0.59 22.92% |
||
10XDNA - Disruptive Technologies R DE000DNA10X3 |
paying dividend EUR |
Axxion | 14.7200 04/07/2024 |
+0.27% | -10.65% | - | - | -0.63 22.96% |
||
10XDNA - Small & Mid Cap Technologi... DE000DNA10N4 |
paying dividend EUR |
Axxion | 907.2200 04/07/2024 |
+4.60% | -18.98% | - | - | -0.99 22.84% |
||
10XDNA - Small & Mid Cap Technologi... DE000DNA10L8 |
paying dividend EUR |
Axxion | 909.5300 04/07/2024 |
+4.66% | -18.84% | - | - | -0.99 22.84% |
||
10XDNA - Small & Mid Cap Technologi... DE000DNA10M6 |
paying dividend EUR |
Axxion | 22.6000 04/07/2024 |
+4.44% | -19.20% | - | - | -1.00 22.84% |
||
4L Capital Werte-Fonds I DE000A3C6AL3 |
paying dividend EUR |
Axxion | 75.3700 04/07/2024 |
+0.19% | -0.08% | - | - | -0.34 11.24% |
||
4L Capital Werte-Fonds P DE000A3C6AK5 |
paying dividend EUR |
Axxion | 74.5900 04/07/2024 |
+0.08% | -0.48% | - | - | -0.37 11.25% |
||
ACC Alpha select - EUR Acc DE0007248643 |
reinvestment EUR |
Axxion | 34.1800 04/07/2024 |
-2.09% | +9.83% | +8.30% | +22.86% | 0.86 7.14% |
||
Albrech & Cie. - Optiselect Fonds P LU0107901315 |
reinvestment EUR |
Axxion | 286.6700 04/07/2024 |
+0.85% | +10.03% | -2.31% | +37.41% | 0.66 9.57% |
||
Albrech&Cie.-Optiselect Fd.S LU1732773855 |
paying dividend EUR |
Axxion | 1,366.0000 04/07/2024 |
+1.00% | +11.08% | -0.59% | +41.86% | 0.75 9.78% |
||
anwero Dynamic Growth & Protection ... DE000A3C5ML0 |
reinvestment EUR |
Axxion | 80.2300 04/07/2024 |
+0.24% | -5.59% | - | - | -0.90 10.3% |