| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| 4 Jahreszeiten I DE000A2PBDR8 |
paying dividend EUR |
Axxion | 120.1000 26/06/2024 |
+3.45% | +7.29% | +2.62% | +18.92% | 0.48 7.46% |
||
| 4 Jahreszeiten P DE000A2N68F5 |
paying dividend EUR |
Axxion | 119.1900 26/06/2024 |
+3.43% | +7.19% | +2.21% | +18.10% | 0.47 7.46% |
||
| 4 Jahreszeiten T DE000A2P3WL0 |
reinvestment EUR |
Axxion | 104.5100 26/06/2024 |
+3.44% | +7.29% | +2.62% | - | 0.48 7.46% |
||
| AAC Multi Style Global I DE000A2JJ1C7 |
paying dividend EUR |
Axxion | 1,312.7600 26/06/2024 |
-3.79% | +12.99% | -1.70% | +39.15% | 0.92 10.13% |
||
| AAC Multi Style Global P DE000A2JJ1B9 |
paying dividend EUR |
Axxion | 128.2300 26/06/2024 |
-3.90% | +12.48% | -3.02% | +36.55% | 0.87 10.13% |
||
| AAC Multi Style Global S DE000A2JJ1D5 |
paying dividend EUR |
Axxion | 141,282.2969 26/06/2024 |
-3.70% | +13.39% | -0.35% | +46.95% | 0.96 10.13% |
||
| Absolutissimo Fund - Xanti - P LU0384820337 |
paying dividend EUR |
Axxion | 178.2600 21/06/2024 |
+1.99% | +11.55% | +13.55% | +31.09% | 1.58 5.06% |
||
| Adelca Invest - GI Multi Asset Fund... LU0328114938 |
reinvestment EUR |
Axxion | 486.8400 26/06/2024 |
+3.85% | +17.19% | +11.74% | +34.69% | 2.21 6.16% |
||
| Adelca Invest - GVI Multi Asset Fun... LU0328115661 |
reinvestment EUR |
Axxion | 456.5100 26/06/2024 |
+3.47% | +15.86% | +11.33% | +32.81% | 1.99 6.15% |
||
| Adelca Invest - VI Multi Asset Fund... LU0328114854 |
reinvestment EUR |
Axxion | 342.9800 26/06/2024 |
+3.40% | +14.24% | +9.01% | +31.24% | 1.83 5.79% |
||
| ADORIOR FUND - Multi Asset - P LU0387613580 |
paying dividend EUR |
Axxion | 206.2200 26/06/2024 |
+4.27% | +18.76% | +10.27% | +24.78% | 2.14 7.03% |
||
| ADUNO FUND - GLOBAL INVEST B LU0230827726 |
paying dividend EUR |
Axxion | 122.5300 26/06/2024 |
+1.60% | +9.39% | +1.41% | +10.46% | 1.28 4.43% |
||
| Anytime Invest AIQUITY I DE000A2QNF44 |
paying dividend EUR |
Axxion | 118.8100 26/06/2024 |
+6.45% | +18.86% | - | - | 1.96 7.72% |
||
| ARBOR INVEST - VERMÖGENSVERWALTUNGS... LU0352153018 |
paying dividend EUR |
Axxion | 132.7800 26/06/2024 |
+2.56% | +11.84% | +2.11% | +23.16% | 1.33 6.13% |
||
| ARBOR INVEST - VERMÖGENSVERWALTUNGS... LU0324372738 |
paying dividend EUR |
Axxion | 134.5300 26/06/2024 |
+2.67% | +12.29% | +3.30% | +25.32% | 1.40 6.13% |
||
| BSK Multi Asset-Substanz P EUR LU2212168905 |
paying dividend EUR |
Axxion | 53.5900 26/06/2024 |
+2.27% | +8.46% | +0.64% | - | 0.68 6.96% |
||
| Celerius Fund - GI Multi Asset Fund... LU0328547889 |
reinvestment EUR |
Axxion | 172.6000 21/06/2024 |
+2.89% | +12.54% | +11.69% | +24.82% | 1.31 6.88% |
||
| Celerius Fund - TFI Multi Asset Fun... LU0328541767 |
reinvestment EUR |
Axxion | 181.1200 21/06/2024 |
+1.17% | +4.74% | +0.76% | +8.33% | 0.14 7.67% |
||
| Celerius Fund - VI Multi Asset Fund... LU0328547707 |
paying dividend EUR |
Axxion | 171.0500 21/06/2024 |
+2.84% | +12.10% | +9.88% | +21.95% | 1.34 6.4% |
||
| Charisma Sicav - AHM DACH LU0122454167 |
paying dividend EUR |
Axxion | 2,154.7600 21/06/2024 |
+2.13% | +9.45% | +10.46% | +19.20% | 1.17 5.02% |
