Titel
ISIN
  Ertragstyp
Währung
Fondsgesellschaft Rückn. Preis
Datum
Perf. 3M Perf. 1J Perf. 3J Perf. 5J SR (1J)
Vola. (1J)
 
FAM Convex Opportunities - R
DE000A3E3Z29
ausschüttend
EUR
Axxion 108.7700
11.11.2024
+2.92% +8.60% - - 2.33
2.41%
HRK INVEST - VERMÖGENSVERWALTUNGSFO...
LU0328332092
ausschüttend
EUR
Axxion 134.0500
08.11.2024
+1.68% +8.98% -1.77% +13.06% 1.28
4.67%
FAM Convex Opportunities - I
DE000A3E3Z11
thesaurierend
EUR
Axxion 1'111.5601
11.11.2024
+3.03% +9.02% - - 2.51
2.41%
SQUAD - Praemium Opportunities - R
DE000A3D58K5
thesaurierend
EUR
Axxion 109.4100
11.11.2024
+3.12% +9.07% - - 1.11
5.49%
Frankfurter Stiftungsfonds R
DE000A2DTMN6
ausschüttend
EUR
Axxion 84.4700
11.11.2024
+3.75% +9.20% -0.78% +15.80% 1.06
5.85%
MPF Aktien Strategie Total Return
LU0330557819
ausschüttend
EUR
Axxion 175.4400
12.11.2024
+2.97% +9.22% +13.51% +28.21% 2.10
2.95%
FAM Convex Opportunities - S
DE000A3E3Z03
thesaurierend
EUR
Axxion 1'115.0000
11.11.2024
+3.08% +9.26% - - 2.61
2.41%
GANADOR Spirit VISOM I
LU1311443003
thesaurierend
EUR
Axxion 1'481.9000
11.11.2024
+3.98% +9.35% -8.44% +25.43% 0.70
9.06%
SQUAD - Praemium Opportunities - I
DE000A3D58L3
thesaurierend
EUR
Axxion 110.2400
11.11.2024
+3.07% +9.48% - - 1.21
5.36%
Frankfurter Aktienfonds f.Stiftunge...
DE000A2N66D4
thesaurierend
CHF
Axxion 114.3900
11.11.2024
+5.49% +9.49% -11.16% +13.32% 0.67
9.76%
Frankfurter Stiftungsfonds S
DE000A2DTMR7
ausschüttend
EUR
Axxion 89'131.6328
11.11.2024
+3.81% +9.65% +0.29% +17.96% 1.17
5.72%
Frankfurter Stiftungsfonds I
DE000A2DTMP1
ausschüttend
EUR
Axxion 86'936.5938
11.11.2024
+3.93% +9.72% +0.40% +18.12% 1.17
5.75%
HRK INVEST - VERMÖGENSVERWALTUNGSFO...
LU0324375087
ausschüttend
EUR
Axxion 163.1300
08.11.2024
+3.04% +9.93% +0.94% +16.20% 1.80
3.86%
Frankfurter Stiftungsfonds G
DE000A2DTMS5
ausschüttend
EUR
Axxion 8'884.6396
11.11.2024
+4.30% +10.11% +0.38% +20.18% 1.16
6.17%
MULTI STRUCTURE FUND - INVESTTOR SR...
LU0404917329
ausschüttend
EUR
Axxion 87.8200
11.11.2024
+2.40% +10.23% -8.60% +24.79% 1.11
6.55%
MULTI STRUCTURE FUND - INVESTTOR SR...
LU0498676971
ausschüttend
EUR
Axxion 88.0200
11.11.2024
+2.38% +10.23% -8.61% +24.79% 1.11
6.55%
SQUAD - Praemium Opportunities - Se...
DE000A3D58N9
thesaurierend
EUR
Axxion 111.1800
11.11.2024
+3.48% +10.24% - - 1.27
5.7%
GANADOR - Spirit Invest - A
LU0326961637
ausschüttend
EUR
Axxion 193.6000
11.11.2024
+3.11% +10.48% -2.23% +12.36% 1.72
4.36%
GANADOR - Spirit Invest C
LU1585191510
thesaurierend
EUR
Axxion 99.6900
11.11.2024
+3.10% +10.48% -2.24% - 1.72
4.36%
G&P Invest - Ikarus Strategiefonds ...
LU1192882667
ausschüttend
EUR
Axxion 101.8600
11.11.2024
+2.63% +10.63% +2.57% +10.81% 1.68
4.56%