| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| 10XDNA - Clean Technologies - I-II DE000DNA10E3 |
paying dividend EUR |
Axxion | 1,043.9700 25.07.2024 |
+5.07% | - | - | - | - - |
||
| 10XDNA - Clean Technologies - R DE000DNA10C7 |
paying dividend EUR |
Axxion | 26.1100 25.07.2024 |
+4.82% | - | - | - | - - |
||
| 10XDNA - Disruptive Tech.Inst.I-II DE000DNA10W5 |
paying dividend EUR |
Axxion | 582.0500 25.07.2024 |
+10.52% | -6.80% | - | - | -0.44 24% |
||
| 10XDNA - Disruptive Tech.Inst.I-III DE000DNA10Y1 |
paying dividend EUR |
Axxion | 647.6500 25.07.2024 |
+10.57% | -6.45% | - | - | -0.42 24% |
||
| 10XDNA - Disruptive Technologies - ... DE000DNA10H6 |
paying dividend USD |
Axxion | 985.7100 25.07.2024 |
+8.20% | -12.68% | - | - | -0.72 22.86% |
||
| 10XDNA - Disruptive Technologies ex... DE000DNA10Q7 |
reinvestment EUR |
Axxion | 985.6600 25.07.2024 |
+6.96% | -20.69% | - | - | -1.04 23.39% |
||
| 10XDNA - Disruptive Technologies ex... DE000DNA10R5 |
reinvestment EUR |
Axxion | 24.4200 25.07.2024 |
+6.78% | -21.05% | - | - | -1.06 23.4% |
||
| 10XDNA - Disruptive Technologies I-... DE000DNA10S3 |
paying dividend EUR |
Axxion | 592.2000 25.07.2024 |
+7.82% | -14.34% | - | - | -0.78 22.99% |
||
| 10XDNA - Disruptive Technologies I-... DE000DNA10T1 |
paying dividend EUR |
Axxion | 595.6500 25.07.2024 |
+7.89% | -14.14% | - | - | -0.78 22.99% |
||
| 10XDNA - Disruptive Technologies I-... DE000DNA10P9 |
paying dividend EUR |
Axxion | 635.3900 25.07.2024 |
+7.95% | -13.81% | - | - | -0.76 22.99% |
||
| 10XDNA - Disruptive Technologies R DE000DNA10X3 |
paying dividend EUR |
Axxion | 14.6900 25.07.2024 |
+7.70% | -14.61% | - | - | -0.80 23.01% |
||
| 10XDNA - Small & Mid Cap Technologi... DE000DNA10N4 |
paying dividend EUR |
Axxion | 921.9600 25.07.2024 |
+9.90% | -25.14% | - | - | -1.27 22.65% |
||
| 10XDNA - Small & Mid Cap Technologi... DE000DNA10L8 |
paying dividend EUR |
Axxion | 924.4300 25.07.2024 |
+9.97% | -25.01% | - | - | -1.27 22.64% |
||
| 10XDNA - Small & Mid Cap Technologi... DE000DNA10M6 |
paying dividend EUR |
Axxion | 22.9600 25.07.2024 |
+9.75% | -25.36% | - | - | -1.28 22.65% |
||
| 4L Capital Werte-Fonds I DE000A3C6AL3 |
paying dividend EUR |
Axxion | 75.3200 25.07.2024 |
+2.34% | -1.98% | - | - | -0.52 11.01% |
||
| 4L Capital Werte-Fonds P DE000A3C6AK5 |
paying dividend EUR |
Axxion | 74.5300 25.07.2024 |
+2.24% | -2.36% | - | - | -0.55 11.02% |
||
| ACC Alpha select - EUR Acc DE0007248643 |
reinvestment EUR |
Axxion | 33.4600 25.07.2024 |
-2.11% | +7.04% | +6.90% | +20.79% | 0.46 7.28% |
||
| Albrech & Cie. - Optiselect Fonds P LU0107901315 |
reinvestment EUR |
Axxion | 280.6100 25.07.2024 |
+1.06% | +6.79% | -5.74% | +33.54% | 0.31 9.88% |
||
| Albrech&Cie.-Optiselect Fd.S LU1732773855 |
paying dividend EUR |
Axxion | 1,336.6801 25.07.2024 |
+1.16% | +7.75% | -4.13% | +37.79% | 0.40 10.15% |
||
| anwero Dynamic Growth & Protection ... DE000A3C5ML0 |
reinvestment EUR |
Axxion | 75.6900 25.07.2024 |
-3.93% | -12.23% | - | - | -1.46 10.88% |
