| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| 4 Jahreszeiten I DE000A2PBDR8 |
ausschüttend EUR |
Axxion | 118,9700 04.07.2024 |
+2,47% | +5,95% | +0,27% | +15,24% | 0,30 7,52% |
||
| 4 Jahreszeiten P DE000A2N68F5 |
ausschüttend EUR |
Axxion | 118,0700 04.07.2024 |
+2,45% | +5,85% | -0,13% | +14,44% | 0,29 7,52% |
||
| 4 Jahreszeiten T DE000A2P3WL0 |
thesaurierend EUR |
Axxion | 103,5300 04.07.2024 |
+2,47% | +5,96% | +0,27% | - | 0,30 7,52% |
||
| AAC Multi Style Global I DE000A2JJ1C7 |
ausschüttend EUR |
Axxion | 1.314,5200 04.07.2024 |
-2,89% | +11,22% | -2,25% | +35,02% | 0,74 10,1% |
||
| AAC Multi Style Global P DE000A2JJ1B9 |
ausschüttend EUR |
Axxion | 128,3900 04.07.2024 |
-3,00% | +10,73% | -3,57% | +32,49% | 0,70 10,1% |
||
| AAC Multi Style Global S DE000A2JJ1D5 |
ausschüttend EUR |
Axxion | 141.482,6406 04.07.2024 |
-2,81% | +11,61% | -0,98% | +42,60% | 0,78 10,1% |
||
| Absolutissimo Fund - Xanti - P LU0384820337 |
ausschüttend EUR |
Axxion | 178,3700 28.06.2024 |
+1,83% | +10,44% | +13,08% | +31,61% | 1,37 4,97% |
||
| Adelca Invest - GI Multi Asset Fund... LU0328114938 |
thesaurierend EUR |
Axxion | 485,3100 03.07.2024 |
+4,06% | +15,96% | +10,07% | +32,34% | 2,00 6,17% |
||
| Adelca Invest - GVI Multi Asset Fun... LU0328115661 |
thesaurierend EUR |
Axxion | 455,3200 03.07.2024 |
+3,68% | +14,78% | +9,78% | +30,69% | 1,81 6,18% |
||
| Adelca Invest - VI Multi Asset Fund... LU0328114854 |
thesaurierend EUR |
Axxion | 341,9600 03.07.2024 |
+3,67% | +13,04% | +7,49% | +29,21% | 1,62 5,8% |
||
| ADORIOR FUND - Multi Asset - P LU0387613580 |
ausschüttend EUR |
Axxion | 207,2400 04.07.2024 |
+5,42% | +16,79% | +10,34% | +22,92% | 1,88 6,97% |
||
| ADUNO FUND - GLOBAL INVEST B LU0230827726 |
ausschüttend EUR |
Axxion | 122,7700 04.07.2024 |
+1,72% | +8,58% | +1,19% | +9,57% | 1,10 4,44% |
||
| Anytime Invest AIQUITY I DE000A2QNF44 |
ausschüttend EUR |
Axxion | 119,7400 04.07.2024 |
+7,87% | +18,12% | - | - | 1,86 7,73% |
||
| ARBOR INVEST - VERMÖGENSVERWALTUNGS... LU0352153018 |
ausschüttend EUR |
Axxion | 133,2800 04.07.2024 |
+3,55% | +11,31% | +1,76% | +21,35% | 1,24 6,11% |
||
| ARBOR INVEST - VERMÖGENSVERWALTUNGS... LU0324372738 |
ausschüttend EUR |
Axxion | 135,0400 04.07.2024 |
+3,64% | +11,75% | +2,94% | +23,66% | 1,31 6,12% |
||
| BSK Multi Asset-Substanz P EUR LU2212168905 |
ausschüttend EUR |
Axxion | 53,5400 04.07.2024 |
+1,42% | +6,70% | +0,54% | - | 0,43 6,96% |
||
| Celerius Fund - Bonnefontaine - P LU2833385847 |
thesaurierend EUR |
Axxion | 100,0000 28.06.2024 |
- | - | - | - | - - |
||
| Celerius Fund - Enduro Trust - P LU2833385920 |
thesaurierend EUR |
Axxion | 100,0000 28.06.2024 |
- | - | - | - | - - |
||
| Celerius Fund - GI Multi Asset Fund... LU0328547889 |
thesaurierend EUR |
Axxion | 171,9200 28.06.2024 |
+2,04% | +10,61% | +10,73% | +25,12% | 1,03 6,76% |
||
| Celerius Fund - TFI Multi Asset Fun... LU0328541767 |
thesaurierend EUR |
Axxion | 180,7800 28.06.2024 |
+0,79% | +3,68% | +0,31% | +8,25% | 0,00 7,62% |
