Titel
ISIN
  Ertragstyp
Währung
Fondsgesellschaft Rückn. Preis
Datum
Perf. 3M Perf. 1J Perf. 3J Perf. 5J SR (1J)
Vola. (1J)
 
Squad European Convictions I
LU1659686460
ausschüttend
EUR
Axxion 338.6700
03.09.2024
-3.13% +6.79% +1.05% +71.78% 0.49
6.72%
SQUAD - European Convictions - A
LU1105406398
ausschüttend
EUR
Axxion 331.0500
03.09.2024
-3.23% +6.45% +0.06% +68.60% 0.44
6.77%
Simmross Capital Fund Direct
DE000A3DHXV9
ausschüttend
EUR
Axxion 103.5500
02.09.2024
-3.13% +9.49% - - 0.48
12.68%
Simmross Capital Fd.Advisor
DE000A3DHXU1
ausschüttend
EUR
Axxion 103.0300
02.09.2024
-3.21% +9.20% - - 0.45
12.71%
SALUTARIS MULTIWERT - SUPERFUND -D
LU2616373085
ausschüttend
EUR
Axxion 4.6500
02.09.2024
-7.19% -6.42% - - -0.79
12.55%
SALUTARIS MULTIWERT - SUPERFUND -C
LU1152094345
ausschüttend
EUR
Axxion 4.2200
02.09.2024
-7.46% -6.41% -38.34% +13.35% -0.78
12.79%
SALUTARIS MULTIWERT - SUPERFUND - B
LU0208670512
thesaurierend
EUR
Axxion 4.0300
02.09.2024
-7.36% -6.06% -37.90% +14.16% -0.76
12.53%
Rothschild & Co WM - Aktien - S
LU1908254698
ausschüttend
EUR
Axxion 168.5700
03.09.2024
+2.25% +11.99% +16.38% +53.39% 0.92
9.24%
Rothschild & Co WM - Aktien - P
LU0329325095
ausschüttend
EUR
Axxion 292.9700
03.09.2024
+2.10% +11.33% +14.32% +48.88% 0.85
9.25%
Rothschild & Co WM - Aktien - M
LU2148400141
ausschüttend
EUR
Axxion 122.3600
03.09.2024
+2.37% +12.45% - - 0.97
9.24%
Rothschild & Co WM - Aktien - I
LU1272153831
ausschüttend
EUR
Axxion 209.4800
03.09.2024
+2.30% +12.20% +17.04% +54.84% 0.95
9.24%
rezooM WORLD - S
DE000A3D19W2
thesaurierend
EUR
Axxion 114.4900
02.09.2024
+0.39% +11.49% - - 0.73
10.99%
rezooM WORLD - R
DE000A3D19V4
thesaurierend
EUR
Axxion 114.3200
02.09.2024
+0.32% +11.43% - - 0.72
11.15%
rezooM WORLD - I
DE000A3D19U6
thesaurierend
EUR
Axxion 115.5100
02.09.2024
+0.50% +12.05% - - 0.78
11%
rezooM RISING MARKETS - S
DE000A3D3Y89
thesaurierend
EUR
Axxion 94.5400
02.09.2024
-2.99% - - - -
-
rezooM RISING MARKETS - R
DE000A3D3Y71
thesaurierend
EUR
Axxion 94.5600
02.09.2024
-2.98% - - - -
-
rezooM RISING MARKETS - I
DE000A3D3Y63
thesaurierend
EUR
Axxion 94.7200
02.09.2024
-2.84% - - - -
-
pfp Advisory Aktien Mittelstand Pre...
LU2332977391
thesaurierend
EUR
Axxion 74.6600
02.09.2024
-6.94% -0.32% -25.72% - -0.36
10.48%
pfp Adv.Aktien Mittelstand Premium ...
LU2419385658
thesaurierend
EUR
Axxion 84.4500
02.09.2024
-6.94% -0.28% - - -0.36
10.48%
pfp Adv.Aktien Mittelst.Pr.R
LU2332977128
ausschüttend
EUR
Axxion 73.1900
02.09.2024
-7.10% -0.96% -27.15% - -0.42
10.49%