| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| 4 Jahreszeiten I DE000A2PBDR8 |
paying dividend EUR |
Axxion | 118.9700 04/07/2024 |
+2.47% | +5.95% | +0.27% | +15.24% | 0.30 7.52% |
||
| 4 Jahreszeiten P DE000A2N68F5 |
paying dividend EUR |
Axxion | 118.0700 04/07/2024 |
+2.45% | +5.85% | -0.13% | +14.44% | 0.29 7.52% |
||
| 4 Jahreszeiten T DE000A2P3WL0 |
reinvestment EUR |
Axxion | 103.5300 04/07/2024 |
+2.47% | +5.96% | +0.27% | - | 0.30 7.52% |
||
| AAC Multi Style Global I DE000A2JJ1C7 |
paying dividend 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 |
paying dividend 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 |
paying dividend 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 |
paying dividend 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
paying dividend 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 |
paying dividend EUR |
Axxion | 122.7700 04/07/2024 |
+1.72% | +8.58% | +1.19% | +9.57% | 1.10 4.44% |
||
| Anytime Invest AIQUITY I DE000A2QNF44 |
paying dividend EUR |
Axxion | 119.7400 04/07/2024 |
+7.87% | +18.12% | - | - | 1.86 7.73% |
||
| ARBOR INVEST - VERMÖGENSVERWALTUNGS... LU0352153018 |
paying dividend EUR |
Axxion | 133.2800 04/07/2024 |
+3.55% | +11.31% | +1.76% | +21.35% | 1.24 6.11% |
||
| ARBOR INVEST - VERMÖGENSVERWALTUNGS... LU0324372738 |
paying dividend 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 |
paying dividend EUR |
Axxion | 53.5400 04/07/2024 |
+1.42% | +6.70% | +0.54% | - | 0.43 6.96% |
||
| Celerius Fund - Bonnefontaine - P LU2833385847 |
reinvestment EUR |
Axxion | 100.0000 28/06/2024 |
- | - | - | - | - - |
||
| Celerius Fund - Enduro Trust - P LU2833385920 |
reinvestment EUR |
Axxion | 100.0000 28/06/2024 |
- | - | - | - | - - |
||
| Celerius Fund - GI Multi Asset Fund... LU0328547889 |
reinvestment 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 |
reinvestment EUR |
Axxion | 180.7800 28/06/2024 |
+0.79% | +3.68% | +0.31% | +8.25% | 0.00 7.62% |
