| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| 10XDNA - Clean Technologies - I-II DE000DNA10E3 |
paying dividend EUR |
Axxion | 999.8900 22/08/2024 |
-3.79% | - | - | - | - - |
||
| 10XDNA - Clean Technologies - R DE000DNA10C7 |
paying dividend EUR |
Axxion | 24.9400 22/08/2024 |
-4.41% | - | - | - | - - |
||
| 10XDNA - Disruptive Tech.Inst.I-II DE000DNA10W5 |
paying dividend EUR |
Axxion | 571.3500 22/08/2024 |
-0.47% | +7.72% | - | - | 0.17 24.74% |
||
| 10XDNA - Disruptive Tech.Inst.I-III DE000DNA10Y1 |
paying dividend EUR |
Axxion | 635.9500 22/08/2024 |
-0.37% | +8.11% | -35.61% | - | 0.18 24.73% |
||
| 10XDNA - Disruptive Technologies - ... DE000DNA10H6 |
paying dividend USD |
Axxion | 964.7100 22/08/2024 |
-2.98% | +0.56% | - | - | -0.13 23.76% |
||
| 10XDNA - Disruptive Technologies ex... DE000DNA10Q7 |
reinvestment EUR |
Axxion | 973.0600 22/08/2024 |
-2.46% | -8.43% | - | - | -0.50 24.03% |
||
| 10XDNA - Disruptive Technologies ex... DE000DNA10R5 |
reinvestment EUR |
Axxion | 24.0900 22/08/2024 |
-2.67% | -8.89% | - | - | -0.52 24.05% |
||
| 10XDNA - Disruptive Technologies I-... DE000DNA10S3 |
paying dividend EUR |
Axxion | 578.7400 22/08/2024 |
-3.41% | -1.48% | -41.33% | - | -0.21 23.78% |
||
| 10XDNA - Disruptive Technologies I-... DE000DNA10T1 |
paying dividend EUR |
Axxion | 582.2300 22/08/2024 |
-3.35% | -1.25% | -40.98% | - | -0.20 23.77% |
||
| 10XDNA - Disruptive Technologies I-... DE000DNA10P9 |
paying dividend EUR |
Axxion | 621.1800 22/08/2024 |
-3.29% | -0.89% | - | - | -0.19 23.77% |
||
| 10XDNA - Disruptive Technologies R DE000DNA10X3 |
paying dividend EUR |
Axxion | 14.3500 22/08/2024 |
-3.56% | -1.78% | -41.78% | - | -0.22 23.81% |
||
| 10XDNA - Small & Mid Cap Technologi... DE000DNA10N4 |
paying dividend EUR |
Axxion | 878.0500 22/08/2024 |
-4.88% | -14.70% | - | - | -0.80 22.75% |
||
| 10XDNA - Small & Mid Cap Technologi... DE000DNA10L8 |
paying dividend EUR |
Axxion | 880.5800 22/08/2024 |
-4.82% | -14.55% | - | - | -0.80 22.75% |
||
| 10XDNA - Small & Mid Cap Technologi... DE000DNA10M6 |
paying dividend EUR |
Axxion | 21.8600 22/08/2024 |
-5.00% | -14.97% | - | - | -0.81 22.77% |
||
| 4 Jahreszeiten I DE000A2PBDR8 |
paying dividend EUR |
Axxion | 119.6900 22/08/2024 |
+1.62% | +10.80% | -1.89% | +12.31% | 0.97 7.49% |
||
| 4 Jahreszeiten P DE000A2N68F5 |
paying dividend EUR |
Axxion | 118.7600 22/08/2024 |
+1.59% | +10.68% | -2.28% | +11.54% | 0.95 7.49% |
||
| 4 Jahreszeiten T DE000A2P3WL0 |
reinvestment EUR |
Axxion | 104.1600 22/08/2024 |
+1.62% | +10.81% | -1.88% | - | 0.97 7.49% |
||
| 4L Capital Werte-Fonds I DE000A3C6AL3 |
paying dividend EUR |
Axxion | 74.1500 22/08/2024 |
-5.24% | +3.62% | - | - | 0.01 11.28% |
||
| 4L Capital Werte-Fonds P DE000A3C6AK5 |
paying dividend EUR |
Axxion | 73.3500 22/08/2024 |
-5.33% | +3.21% | - | - | -0.03 11.28% |
||
| AAC Multi Style Global I DE000A2JJ1C7 |
paying dividend EUR |
Axxion | 1,279.3400 22/08/2024 |
-5.01% | +11.63% | -10.11% | +32.92% | 0.67 12.01% |
