| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| 10XDNA - Clean Technologies - I-II DE000DNA10E3 |
paying dividend EUR |
Axxion | 1,025.0500 2024-05-02 |
+2.51% | - | - | - | - - |
||
| 10XDNA - Clean Technologies - R DE000DNA10C7 |
paying dividend EUR |
Axxion | 25.7600 2024-05-02 |
- | - | - | - | - - |
||
| 10XDNA - Disruptive Tech.Inst.I-II DE000DNA10W5 |
paying dividend EUR |
Axxion | 534.2500 2024-05-02 |
+4.79% | +16.68% | - | - | 0.51 24.99% |
||
| 10XDNA - Disruptive Tech.Inst.I-III DE000DNA10Y1 |
paying dividend EUR |
Axxion | 594.2500 2024-05-02 |
+4.92% | +17.16% | - | - | 0.53 24.98% |
||
| 10XDNA - Disruptive Technologies - ... DE000DNA10H6 |
paying dividend USD |
Axxion | 933.7500 2024-05-02 |
+2.09% | - | - | - | - - |
||
| 10XDNA - Disruptive Technologies ex... DE000DNA10Q7 |
reinvestment EUR |
Axxion | 950.4100 2024-05-02 |
-0.72% | +2.41% | - | - | -0.06 24.86% |
||
| 10XDNA - Disruptive Technologies ex... DE000DNA10R5 |
reinvestment EUR |
Axxion | 23.5900 2024-05-02 |
-0.88% | +2.03% | - | - | -0.07 24.9% |
||
| 10XDNA - Disruptive Technologies I-... DE000DNA10S3 |
paying dividend EUR |
Axxion | 563.0900 2024-05-02 |
+1.84% | +8.92% | - | - | 0.21 24.35% |
||
| 10XDNA - Disruptive Technologies I-... DE000DNA10T1 |
paying dividend EUR |
Axxion | 566.0400 2024-05-02 |
+1.90% | +9.15% | - | - | 0.22 24.35% |
||
| 10XDNA - Disruptive Technologies I-... DE000DNA10P9 |
paying dividend EUR |
Axxion | 603.5200 2024-05-02 |
+1.97% | +9.64% | - | - | 0.24 24.34% |
||
| 10XDNA - Disruptive Technologies R DE000DNA10X3 |
paying dividend EUR |
Axxion | 13.9800 2024-05-02 |
+1.75% | +8.58% | - | - | 0.20 24.39% |
||
| 10XDNA - Small & Mid Cap Technologi... DE000DNA10N4 |
paying dividend EUR |
Axxion | 863.3800 2024-05-02 |
-0.49% | -10.30% | - | - | -0.60 23.5% |
||
| 10XDNA - Small & Mid Cap Technologi... DE000DNA10L8 |
paying dividend EUR |
Axxion | 865.2000 2024-05-02 |
-0.44% | -10.15% | - | - | -0.59 23.49% |
||
| 10XDNA - Small & Mid Cap Technologi... DE000DNA10M6 |
paying dividend EUR |
Axxion | 21.5300 2024-05-02 |
-0.60% | -10.48% | - | - | -0.61 23.5% |
||
| 4 Jahreszeiten I DE000A2PBDR8 |
paying dividend EUR |
Axxion | 115.0300 2024-05-02 |
+0.33% | +3.30% | +1.80% | +16.06% | -0.07 7.31% |
||
| 4 Jahreszeiten P DE000A2N68F5 |
paying dividend EUR |
Axxion | 114.1700 2024-05-02 |
+0.30% | +3.17% | +1.38% | +15.23% | -0.09 7.3% |
||
| 4 Jahreszeiten T DE000A2P3WL0 |
reinvestment EUR |
Axxion | 100.1000 2024-05-02 |
+0.33% | +3.30% | +1.80% | - | -0.07 7.3% |
||
| 4L Capital Werte-Fonds I DE000A3C6AL3 |
paying dividend EUR |
Axxion | 74.4800 2024-05-02 |
+3.86% | -1.75% | - | - | -0.48 11.7% |
||
| 4L Capital Werte-Fonds P DE000A3C6AK5 |
paying dividend EUR |
Axxion | 73.7700 2024-05-02 |
+3.77% | -2.14% | - | - | -0.51 11.71% |
||
| AAC Multi Style Global I DE000A2JJ1C7 |
paying dividend EUR |
Axxion | 1,315.0601 2024-05-02 |
+4.43% | +12.35% | +1.01% | +44.86% | 0.89 9.56% |
