| 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% |
