| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| GANADOR - Spirit Citadelle Opportun... LU2590110438 |
reinvestment USD |
Axxion | 1,169.4301 2024-07-04 |
+3.50% | +11.86% | - | - | 0.71 11.4% |
||
| Haas invest4 innovation R DE000A3CY8R7 |
reinvestment EUR |
Axxion | 42.5400 2024-07-04 |
+3.48% | +14.42% | - | - | 0.89 12.05% |
||
| SALUTARIS MULTIWERT - SUPERFUND -C LU1152094345 |
paying dividend EUR |
Axxion | 4.4000 2024-07-04 |
+3.29% | -7.31% | -31.44% | +10.51% | -0.93 11.9% |
||
| SALUTARIS MULTIWERT - SUPERFUND - B LU0208670512 |
reinvestment EUR |
Axxion | 4.1900 2024-07-04 |
+3.20% | -7.51% | -31.31% | +11.14% | -0.96 11.74% |
||
| SALUTARIS MULTIWERT - SUPERFUND -D LU2616373085 |
paying dividend EUR |
Axxion | 4.8400 2024-07-04 |
+3.20% | - | - | - | - - |
||
| Europa Substanz & Dividende A DE000A2DW103 |
paying dividend EUR |
Axxion | 55.4700 2024-07-04 |
+3.05% | +9.78% | +11.14% | +22.40% | 0.76 7.98% |
||
| P & R Umbrella - Real Value P LU0855492194 |
paying dividend EUR |
Axxion | 381.8000 2024-07-04 |
+2.95% | +37.68% | +4.26% | +62.57% | 2.14 15.87% |
||
| GANADOR - Spirit Citadelle Opportun... LU2590127838 |
reinvestment EUR |
Axxion | 1,131.4500 2024-07-04 |
+2.95% | +9.21% | - | - | 0.47 11.6% |
||
| GANADOR - Spirit Citadelle Opportun... LU2590110354 |
reinvestment EUR |
Axxion | 1,135.6100 2024-07-04 |
+2.90% | +9.62% | - | - | 0.51 11.52% |
||
| framas-Treuhand - Family Office Fun... LU1269166986 |
paying dividend EUR |
Axxion | 261.0000 2024-07-04 |
+2.86% | +12.81% | +13.65% | - | 1.12 8.12% |
||
| MPF Struktur Aktien - P LU0330276485 |
paying dividend EUR |
Axxion | 167.3100 2024-07-05 |
+2.85% | +12.66% | +13.20% | +28.32% | 1.46 6.14% |
||
| rezooM WORLD - I DE000A3D19U6 |
reinvestment EUR |
Axxion | 115.4900 2024-07-04 |
+2.85% | +12.19% | - | - | 0.85 9.98% |
||
| Ellwanger.Geiger Vermögensstrategie... LU0729524057 |
paying dividend EUR |
Axxion | 88.9300 2024-07-04 |
+2.84% | +12.36% | +8.25% | +35.23% | 1.44 6% |
||
| MAS VALUE - Privat Invest - P LU0116164616 |
paying dividend EUR |
Axxion | 337.9800 2024-07-04 |
+2.80% | -6.29% | -24.59% | +3.97% | -1.46 6.84% |
||
| rezooM WORLD - S DE000A3D19W2 |
reinvestment EUR |
Axxion | 114.5600 2024-07-04 |
+2.73% | +11.61% | - | - | 0.79 9.99% |
||
| rezooM WORLD - R DE000A3D19V4 |
reinvestment EUR |
Axxion | 114.4400 2024-07-04 |
+2.68% | +11.55% | - | - | 0.77 10.15% |
||
| Ellwanger.Geiger Vermögensstrategie... LU0334446308 |
paying dividend EUR |
Axxion | 81.0000 2024-07-04 |
+2.67% | +11.64% | +6.14% | +30.89% | 1.32 6% |
||
| Squad European Convictions I LU1659686460 |
paying dividend EUR |
Axxion | 342.2500 2024-07-05 |
+2.58% | +8.58% | +6.43% | +66.88% | 0.82 5.95% |
||
| SQUAD - European Convictions - A LU1105406398 |
paying dividend EUR |
Axxion | 334.8300 2024-07-05 |
+2.58% | +8.25% | +5.47% | +63.77% | 0.76 5.98% |
||
| MAS VALUE - Select LU0397527945 |
paying dividend EUR |
Axxion | 257.3600 2024-07-04 |
+2.31% | -6.07% | -24.54% | +6.58% | -1.52 6.41% |
