| 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 | 118.2600 26.07.2024 |
+2.59% | +5.88% | -2.12% | +14.25% | 0.29 7.47% |
||
| 4 Jahreszeiten P DE000A2N68F5 |
ausschüttend EUR |
Axxion | 117.3500 26.07.2024 |
+2.56% | +5.77% | -2.51% | +13.46% | 0.28 7.46% |
||
| 4 Jahreszeiten T DE000A2P3WL0 |
thesaurierend EUR |
Axxion | 102.9200 26.07.2024 |
+2.59% | +5.90% | -2.11% | - | 0.30 7.47% |
||
| AAC Multi Style Global I DE000A2JJ1C7 |
ausschüttend EUR |
Axxion | 1'279.0900 26.07.2024 |
-3.21% | +8.69% | -6.78% | +30.89% | 0.46 10.95% |
||
| AAC Multi Style Global P DE000A2JJ1B9 |
ausschüttend EUR |
Axxion | 124.8900 26.07.2024 |
-3.32% | +8.20% | -8.04% | +28.43% | 0.41 10.95% |
||
| AAC Multi Style Global S DE000A2JJ1D5 |
ausschüttend EUR |
Axxion | 137'699.0000 26.07.2024 |
-3.12% | +9.07% | -5.76% | +38.25% | 0.49 10.94% |
||
| Absolutissimo Fund - Xanti - P LU0384820337 |
ausschüttend EUR |
Axxion | 177.5100 26.07.2024 |
+2.02% | +8.60% | +10.78% | +29.85% | 0.99 5% |
||
| Adelca Invest - GI Multi Asset Fund... LU0328114938 |
thesaurierend EUR |
Axxion | 483.4000 24.07.2024 |
+4.33% | +14.62% | +10.14% | +30.65% | 1.79 6.16% |
||
| Adelca Invest - GVI Multi Asset Fun... LU0328115661 |
thesaurierend EUR |
Axxion | 454.5300 24.07.2024 |
+4.19% | +13.57% | +9.97% | +29.26% | 1.63 6.13% |
||
| Adelca Invest - VI Multi Asset Fund... LU0328114854 |
thesaurierend EUR |
Axxion | 340.9100 24.07.2024 |
+4.14% | +12.06% | +7.66% | +27.60% | 1.47 5.73% |
||
| ADORIOR FUND - Multi Asset - P LU0387613580 |
ausschüttend EUR |
Axxion | 201.7500 26.07.2024 |
+2.57% | +14.05% | +7.91% | +19.68% | 1.44 7.21% |
||
| ADUNO FUND - GLOBAL INVEST B LU0230827726 |
ausschüttend EUR |
Axxion | 122.1100 26.07.2024 |
+1.82% | +7.19% | +0.30% | +8.61% | 0.79 4.44% |
||
| Anytime Invest AIQUITY I DE000A2QNF44 |
ausschüttend EUR |
Axxion | 115.8600 26.07.2024 |
+3.27% | +15.85% | - | - | 1.47 8.27% |
||
| ARBOR INVEST - VERMÖGENSVERWALTUNGS... LU0352153018 |
ausschüttend EUR |
Axxion | 131.4000 26.07.2024 |
+1.61% | +9.33% | -0.29% | +19.51% | 0.92 6.15% |
||
| ARBOR INVEST - VERMÖGENSVERWALTUNGS... LU0324372738 |
ausschüttend EUR |
Axxion | 133.1800 26.07.2024 |
+1.71% | +9.77% | +0.89% | +21.80% | 0.99 6.15% |
||
| BSK Multi Asset-Substanz P EUR LU2212168905 |
ausschüttend EUR |
Axxion | 53.1000 26.07.2024 |
+0.17% | +4.38% | +0.38% | - | 0.10 6.88% |
||
| Celerius Fund - Bonnefontaine - P LU2833385847 |
thesaurierend EUR |
Axxion | 99.0300 26.07.2024 |
- | - | - | - | - - |
||
| Celerius Fund - Enduro Trust - P LU2833385920 |
thesaurierend EUR |
Axxion | 100.8200 26.07.2024 |
- | - | - | - | - - |
||
| Celerius Fund - GI Multi Asset Fund... LU0328547889 |
thesaurierend EUR |
Axxion | 170.9500 26.07.2024 |
+1.81% | +8.65% | +8.25% | +22.76% | 0.77 6.5% |
||
| Celerius Fund - TFI Multi Asset Fun... LU0328541767 |
thesaurierend EUR |
Axxion | 179.3600 26.07.2024 |
+1.07% | +1.74% | -2.81% | +6.07% | -0.25 7.63% |
