Titel
ISIN
  Ertragstyp
Währung
Fondsgesellschaft Rückn. Preis
Datum
Perf. 3M Perf. 1J Perf. 3J Perf. 5J SR (1J)
Vola. (1J)
 
SQUAD GALLO Europa I
DE000A2DMU82
thesaurierend
EUR
Axxion 178,3900
26.07.2024
-0,97% +3,70% +5,79% +55,22% 0,00
6,46%
Squad European Convictions I
LU1659686460
ausschüttend
EUR
Axxion 338,4900
26.07.2024
+1,16% +6,27% +5,38% +67,00% 0,43
5,98%
SQUAD - European Convictions - A
LU1105406398
ausschüttend
EUR
Axxion 330,9800
26.07.2024
+1,12% +5,92% +4,34% +63,84% 0,37
6,01%
Simmross Capital Fund Direct
DE000A3DHXV9
ausschüttend
EUR
Axxion 101,5400
25.07.2024
+0,64% +6,91% - - 0,27
11,84%
Simmross Capital Fd.Advisor
DE000A3DHXU1
ausschüttend
EUR
Axxion 101,0000
25.07.2024
+0,51% +6,56% - - 0,24
11,86%
SALUTARIS MULTIWERT - SUPERFUND -D
LU2616373085
ausschüttend
EUR
Axxion 4,7800
25.07.2024
+1,27% - - - -
-
SALUTARIS MULTIWERT - SUPERFUND -C
LU1152094345
ausschüttend
EUR
Axxion 4,3500
25.07.2024
+1,64% -5,80% -32,82% +10,05% -0,80
11,91%
SALUTARIS MULTIWERT - SUPERFUND - B
LU0208670512
thesaurierend
EUR
Axxion 4,1400
25.07.2024
+1,47% -5,91% -32,79% +10,70% -0,82
11,7%
Rothschild & Co WM-Aktien S
LU1908254698
ausschüttend
EUR
Axxion 163,3900
26.07.2024
+1,89% +7,89% +16,85% +47,16% 0,51
8,29%
Rothschild & Co WM-Aktien P
LU0329325095
ausschüttend
EUR
Axxion 284,1500
26.07.2024
+1,74% +7,26% +14,78% +42,84% 0,43
8,29%
Rothschild & Co WM-Aktien M
LU2148400141
ausschüttend
EUR
Axxion 118,5500
26.07.2024
+2,00% +8,34% - - 0,56
8,29%
Rothschild & Co WM-Aktien I
LU1272153831
ausschüttend
EUR
Axxion 203,0100
26.07.2024
+1,94% +8,09% +17,51% +48,55% 0,53
8,28%
rezooM WORLD - S
DE000A3D19W2
thesaurierend
EUR
Axxion 110,5500
25.07.2024
+1,12% +7,47% - - 0,37
10,25%
rezooM WORLD - R
DE000A3D19V4
thesaurierend
EUR
Axxion 110,3400
25.07.2024
+1,08% +7,30% - - 0,35
10,4%
rezooM WORLD - I
DE000A3D19U6
thesaurierend
EUR
Axxion 111,4700
25.07.2024
+1,25% +8,00% - - 0,42
10,24%
rezooM RISING MARKETS - S
DE000A3D3Y89
thesaurierend
EUR
Axxion 94,4100
25.07.2024
-5,59% - - - -
-
rezooM RISING MARKETS - R
DE000A3D3Y71
thesaurierend
EUR
Axxion 94,4200
25.07.2024
-5,58% - - - -
-
rezooM RISING MARKETS - I
DE000A3D3Y63
thesaurierend
EUR
Axxion 94,5300
25.07.2024
-5,47% - - - -
-
pfp Advisory Aktien Mittelstand Pre...
LU2332977391
thesaurierend
EUR
Axxion 74,2500
25.07.2024
-3,57% -2,64% -25,75% - -0,63
9,98%
pfp Adv.Aktien Mittelstand Premium ...
LU2419385658
thesaurierend
EUR
Axxion 83,9800
25.07.2024
-3,57% -2,61% - - -0,63
9,98%