Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
MPF Struktur Aktien - P
LU0330276485
paying dividend
EUR
Axxion 165.2100
12:00 AM
+1.51% +9.43% +12.29% +26.56% 0.93
6.21%
G&P Invest - Securitas Aktienstrate...
LU1817836726
paying dividend
EUR
Axxion 124.1100
2024-07-26
+0.98% +7.99% +5.73% +25.97% 0.66
6.54%
Europa Substanz & Dividende A
DE000A2DW103
paying dividend
EUR
Axxion 56.0900
2024-07-26
+4.08% +10.31% +12.06% +24.83% 0.85
7.78%
ACC Alpha select - EUR Acc
DE0007248643
reinvestment
EUR
Axxion 33.6200
2024-07-26
-2.07% +7.58% +7.41% +21.64% 0.54
7.28%
TOP Sport Global Equity A
LU1673090038
paying dividend
EUR
Axxion 57.7100
2024-07-26
-3.33% -3.31% -3.72% +12.21% -0.91
7.72%
SALUTARIS MULTIWERT - SUPERFUND - B
LU0208670512
reinvestment
EUR
Axxion 4.1700
2024-07-26
+0.97% -4.58% -32.31% +12.10% -0.70
11.72%
SALUTARIS MULTIWERT - SUPERFUND -C
LU1152094345
paying dividend
EUR
Axxion 4.3800
2024-07-26
+0.92% -4.54% -32.36% +11.35% -0.69
11.93%
MAS VALUE - Select
LU0397527945
paying dividend
EUR
Axxion 260.2300
2024-07-26
+5.22% -5.78% -23.24% +7.65% -1.44
6.56%
MAS VALUE - Privat Invest - P
LU0116164616
paying dividend
EUR
Axxion 342.1700
2024-07-26
+6.19% -5.93% -23.21% +4.86% -1.37
7.04%
KR Fonds Übernahmeziele Europa I
LU1532048532
reinvestment
EUR
Axxion 99.5200
2024-07-26
+2.30% +1.03% -9.68% +4.75% -0.34
7.83%
Werte & Sicherheit-Glo.Aktien Pl.I(...
DE000A2DVTG1
paying dividend
EUR
Axxion 1,023.2900
2024-07-25
+2.89% +14.03% -12.49% +4.12% 1.12
9.2%
KR FONDS - Übernahmeziele Europa - ...
LU1299898665
paying dividend
EUR
Axxion 108.0000
2024-07-26
+2.17% +0.47% -11.10% +4.02% -0.41
7.83%
Werte & Sicherheit-Glo.Aktien Pl.P(...
DE000A2DVTF3
paying dividend
EUR
Axxion 101.1800
2024-07-25
+2.71% +14.01% -11.89% +0.85% 1.12
9.21%
KR FONDS - Deutsche Aktien Spezial ...
LU0470728089
paying dividend
EUR
Axxion 121.4300
2024-07-26
+0.63% -4.22% -12.13% -5.08% -1.67
4.74%
KR FONDS - Deutsche Aktien Spezial ...
LU0310320758
reinvestment
EUR
Axxion 137.2000
2024-07-26
+0.55% -4.51% -12.92% -6.48% -1.73
4.74%
Frankfurter - Value Focus Fund - P
LU0399928414
paying dividend
EUR
Axxion 549.2200
2024-07-26
-2.41% -15.76% -48.82% -6.79% -1.17
16.67%
KR FONDS - Deutsche Aktien Spezial ...
LU0650635906
paying dividend
EUR
Axxion 100.1100
2024-07-26
+0.45% -4.88% -13.95% -8.34% -1.80
4.74%
MAV INVEST - Aktienfonds
LU0383390878
paying dividend
EUR
Axxion 135.1000
2024-07-26
+0.93% -9.10% -24.05% -9.77% -1.41
9.08%
Frankfurter - Value Focus Fund - R
LU0566535208
paying dividend
EUR
Axxion 211.0800
2024-07-26
-2.73% -16.88% -50.84% -15.82% -1.23
16.69%
nova Steady HealthCare - I
DE000A1145H4
paying dividend
EUR
Axxion 123.7100
2024-07-26
+1.41% -12.39% -32.14% -18.17% -1.42
11.29%