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 | 120,0200 04.09.2024 |
+2,75% | +8,27% | -1,25% | +10,32% | 0,66 7,34% |
||
4 Jahreszeiten P DE000A2N68F5 |
ausschüttend EUR |
Axxion | 119,0800 04.09.2024 |
+2,71% | +8,15% | -1,64% | +9,55% | 0,64 7,34% |
||
4 Jahreszeiten T DE000A2P3WL0 |
thesaurierend EUR |
Axxion | 104,4500 04.09.2024 |
+2,75% | +8,28% | -1,24% | - | 0,66 7,34% |
||
AAC Multi Style Global I DE000A2JJ1C7 |
ausschüttend EUR |
Axxion | 1.257,8900 04.09.2024 |
-3,70% | +7,28% | -13,24% | +28,14% | 0,31 12,35% |
||
AAC Multi Style Global P DE000A2JJ1B9 |
ausschüttend EUR |
Axxion | 122,7600 04.09.2024 |
-3,82% | +6,79% | -14,42% | +25,69% | 0,27 12,36% |
||
AAC Multi Style Global S DE000A2JJ1D5 |
ausschüttend EUR |
Axxion | 135.469,6875 04.09.2024 |
-3,62% | +7,66% | -12,76% | +35,34% | 0,34 12,35% |
||
Absolutissimo Fund - Xanti - P LU0384820337 |
ausschüttend EUR |
Axxion | 178,9500 30.08.2024 |
+2,33% | +9,62% | +10,21% | +31,96% | 1,10 5,57% |
||
Adelca Invest - GI Multi Asset Fund... LU0328114938 |
thesaurierend EUR |
Axxion | 484,5200 04.09.2024 |
+1,80% | +13,65% | +8,53% | +33,22% | 1,39 7,4% |
||
Adelca Invest - GVI Multi Asset Fun... LU0328115661 |
thesaurierend EUR |
Axxion | 454,8700 04.09.2024 |
+1,69% | +12,86% | +8,52% | +31,69% | 1,27 7,46% |
||
Adelca Invest - VI Multi Asset Fund... LU0328114854 |
thesaurierend EUR |
Axxion | 342,4900 04.09.2024 |
+2,07% | +10,96% | +6,78% | +29,88% | 1,07 7,1% |
||
ADORIOR FUND - Multi Asset - P LU0387613580 |
ausschüttend EUR |
Axxion | 203,8400 04.09.2024 |
+1,98% | +14,14% | +7,06% | +19,77% | 1,22 8,77% |
||
ADUNO FUND - GLOBAL INVEST B LU0230827726 |
ausschüttend EUR |
Axxion | 122,6600 04.09.2024 |
+1,36% | +7,96% | +0,18% | +10,01% | 0,90 5,02% |
||
Anytime Invest AIQUITY I DE000A2QNF44 |
ausschüttend EUR |
Axxion | 112,4000 04.09.2024 |
-0,47% | +12,79% | - | - | 1,03 9,04% |
||
ARBOR INVEST - VERMÖGENSVERWALTUNGS... LU0352153018 |
ausschüttend EUR |
Axxion | 130,7500 04.09.2024 |
+0,74% | +9,13% | -2,85% | +20,44% | 0,86 6,6% |
||
ARBOR INVEST - VERMÖGENSVERWALTUNGS... LU0324372738 |
ausschüttend EUR |
Axxion | 132,5700 04.09.2024 |
+0,84% | +9,57% | -1,71% | +22,64% | 0,93 6,6% |
||
BSK Multi Asset-Substanz P EUR LU2212168905 |
ausschüttend EUR |
Axxion | 53,3900 04.09.2024 |
-1,29% | +5,41% | +0,36% | - | 0,26 7,44% |
||
Celerius Fund - Bonnefontaine - P LU2833385847 |
thesaurierend EUR |
Axxion | 101,3500 30.08.2024 |
+1,35% | - | - | - | - - |
||
Celerius Fund - Enduro Trust - P LU2833385920 |
thesaurierend EUR |
Axxion | 101,6300 30.08.2024 |
+1,63% | - | - | - | - - |
||
Celerius Fund - GI Multi Asset Fund... LU0328547889 |
thesaurierend EUR |
Axxion | 174,2600 30.08.2024 |
+2,63% | +11,27% | +8,51% | +26,16% | 1,12 6,93% |
||
Celerius Fund - TFI Multi Asset Fun... LU0328541767 |
thesaurierend EUR |
Axxion | 182,1000 30.08.2024 |
+2,11% | +8,54% | -2,00% | +9,18% | 0,90 5,63% |