| 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 | 122.4800 10/7/2024 |
+2.51% | +14.44% | +0.76% | +12.93% | 1.60 7.06% |
||
| 4 Jahreszeiten P DE000A2N68F5 |
paying dividend EUR |
Axxion | 121.5000 10/7/2024 |
+2.47% | +14.32% | +0.35% | +12.15% | 1.58 7.05% |
||
| 4 Jahreszeiten T DE000A2P3WL0 |
reinvestment EUR |
Axxion | 106.5900 10/7/2024 |
+2.52% | +14.45% | +0.77% | - | 1.60 7.05% |
||
| AAC Multi Style Global I DE000A2JJ1C7 |
paying dividend EUR |
Axxion | 1,290.3300 10/7/2024 |
-2.34% | +12.83% | -4.84% | +35.28% | 0.76 12.76% |
||
| AAC Multi Style Global P DE000A2JJ1B9 |
paying dividend EUR |
Axxion | 125.8700 10/7/2024 |
-2.46% | +12.32% | -6.12% | +32.74% | 0.72 12.76% |
||
| AAC Multi Style Global S DE000A2JJ1D5 |
paying dividend EUR |
Axxion | 139,006.2188 10/7/2024 |
-2.25% | +13.22% | -3.82% | +42.94% | 0.79 12.76% |
||
| Absolutissimo Fund - Xanti - P LU0384820337 |
paying dividend EUR |
Axxion | 180.4200 10/4/2024 |
+0.75% | +12.00% | +12.34% | +32.91% | 1.52 5.82% |
||
| Adelca Invest - GI Multi Asset Fund... LU0328114938 |
reinvestment EUR |
Axxion | 494.7600 10/2/2024 |
+1.95% | +18.79% | +13.93% | +34.18% | 2.15 7.27% |
||
| Adelca Invest - GVI Multi Asset Fun... LU0328115661 |
reinvestment EUR |
Axxion | 465.1100 10/2/2024 |
+2.15% | +18.23% | +13.83% | +32.37% | 2.05 7.35% |
||
| Adelca Invest - VI Multi Asset Fund... LU0328114854 |
reinvestment EUR |
Axxion | 349.8600 10/2/2024 |
+2.31% | +15.92% | +11.87% | +31.60% | 1.83 6.98% |
||
| ADORIOR FUND - Multi Asset - P LU0387613580 |
paying dividend EUR |
Axxion | 209.7700 10/7/2024 |
+1.12% | +19.55% | +13.88% | +25.30% | 1.86 8.85% |
||
| ADUNO FUND - GLOBAL INVEST B LU0230827726 |
paying dividend EUR |
Axxion | 126.5000 10/7/2024 |
+2.89% | +13.96% | +5.36% | +13.73% | 2.15 5.02% |
||
| Anytime Invest AIQUITY I DE000A2QNF44 |
paying dividend EUR |
Axxion | 114.9200 10/7/2024 |
-4.69% | +16.60% | +14.92% | - | 1.44 9.33% |
||
| ARBOR INVEST - VERMÖGENSVERWALTUNGS... LU0352153018 |
paying dividend EUR |
Axxion | 133.6700 10/7/2024 |
+0.13% | +12.96% | +2.47% | +23.13% | 1.49 6.57% |
||
| ARBOR INVEST - VERMÖGENSVERWALTUNGS... LU0324372738 |
paying dividend EUR |
Axxion | 135.5800 10/7/2024 |
+0.23% | +13.40% | +3.69% | +25.38% | 1.56 6.57% |
||
| BSK Multi Asset-Substanz P EUR LU2212168905 |
paying dividend EUR |
Axxion | 55.8700 10/7/2024 |
+4.31% | +14.00% | +7.28% | - | 1.44 7.52% |
||
| Celerius Fund - Bonnefontaine - P LU2833385847 |
reinvestment EUR |
Axxion | 102.6600 10/4/2024 |
+2.67% | - | - | - | - - |
||
| Celerius Fund - Enduro Trust - P LU2833385920 |
reinvestment EUR |
Axxion | 102.2000 10/4/2024 |
+1.84% | - | - | - | - - |
||
| Celerius Fund - GI Multi Asset Fund... LU0328547889 |
reinvestment EUR |
Axxion | 175.0300 10/4/2024 |
+1.35% | +13.81% | +10.37% | +26.85% | 1.47 7.24% |
||
| Celerius Fund - TFI Multi Asset Fun... LU0328541767 |
reinvestment EUR |
Axxion | 184.2700 10/4/2024 |
+1.31% | +11.78% | +0.17% | +10.43% | 1.43 6.01% |
