| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| SQUAD - MAKRO - SI LU0490818126 |
paying dividend EUR |
Axxion | 145.1800 2024-07-05 |
+1.02% | +10.39% | +19.15% | +45.75% | 1.20 5.56% |
||
| SQUAD - MAKRO - N LU0490817821 |
paying dividend EUR |
Axxion | 245.4600 2024-07-05 |
+0.77% | +9.22% | +15.60% | +38.08% | 1.00 5.5% |
||
| SQUAD - GROWTH - A LU0241337616 |
paying dividend EUR |
Axxion | 677.6700 2024-07-05 |
+2.95% | +7.60% | -10.11% | +49.47% | 0.47 8.25% |
||
| SoFo VV R DE000A3CY8P1 |
reinvestment EUR |
Axxion | 72.9400 2024-07-04 |
+1.67% | +9.70% | - | - | 0.84 7.13% |
||
| SoFo VV P DE000A3CY8N6 |
paying dividend EUR |
Axxion | 76.6600 2024-07-04 |
+2.02% | +11.22% | - | - | 1.05 7.13% |
||
| smart-invest-Global Equity R LU2353395101 |
reinvestment EUR |
Axxion | 121.8800 2024-07-04 |
+2.51% | +13.45% | +20.88% | - | 1.02 9.52% |
||
| smart-invest HELIOS AR S LU1431870044 |
reinvestment EUR |
Axxion | 133.7100 2024-07-04 |
+2.69% | +10.25% | +0.91% | +19.43% | 0.91 7.16% |
||
| smart-invest Global Equity S LU1431870473 |
paying dividend EUR |
Axxion | 156.7700 2024-07-04 |
+2.43% | +13.09% | +19.75% | +47.11% | 0.99 9.51% |
||
| smart-invest - HELIOS AR - B LU0146463616 |
paying dividend EUR |
Axxion | 54.8500 2024-07-04 |
+2.10% | +8.21% | -3.38% | +9.63% | 0.66 6.85% |
||
| smart-invest - HELIOS AR - A LU0227003679 |
paying dividend EUR |
Axxion | 54.5900 2024-07-04 |
+2.09% | +8.21% | -3.38% | +9.66% | 0.66 6.85% |
||
| smart-invest – GLOBAL EQUITY - I LU0973066052 |
paying dividend EUR |
Axxion | 1,496.2400 2024-07-04 |
+2.03% | +11.36% | +16.60% | +40.36% | 0.87 8.8% |
||
| smart-invest – GLOBAL EQUITY - B LU0255681925 |
paying dividend EUR |
Axxion | 38.9400 2024-07-04 |
+1.94% | +10.88% | +14.97% | +37.06% | 0.81 8.85% |
||
| Rothschild & Co WM-Strategie S LU1685844588 |
paying dividend EUR |
Axxion | 137.9900 2024-07-05 |
+2.75% | +11.41% | +8.95% | +29.58% | 1.41 5.46% |
||
| Rothschild & Co WM-Strategie P LU1685839406 |
paying dividend EUR |
Axxion | 127.8100 2024-07-05 |
+2.47% | +10.20% | +5.42% | +22.68% | 1.19 5.47% |
||
| Rothschild & Co WM-Strategie C H LU2066060299 |
paying dividend CHF |
Axxion | 119.1300 2024-07-05 |
+2.02% | +8.71% | +4.44% | - | 0.92 5.45% |
||
| Rothschild & Co WM-Renten S LU1272153757 |
paying dividend EUR |
Axxion | 93.9400 2024-07-05 |
-0.07% | +3.14% | -4.28% | -5.58% | -0.26 2.13% |
||
| Rothschild & Co WM-Renten P LU0329326903 |
paying dividend EUR |
Axxion | 104.1100 2024-07-05 |
-0.32% | +2.12% | -7.11% | -9.78% | -0.74 2.14% |
||
| Roots Capital - APE One B LU0386291586 |
paying dividend EUR |
Axxion | 704.9300 2024-07-05 |
+1.92% | +9.50% | +3.70% | +55.43% | 1.19 4.9% |
||
| ROOTS CAPITAL - APE One - A LU0386291404 |
paying dividend EUR |
Axxion | 689.0300 2024-07-05 |
+1.92% | +9.50% | +3.70% | - | 1.19 4.9% |
||
| RLC-oneWord Multi-Asset A LU1570226529 |
paying dividend EUR |
Axxion | 110.8300 2024-07-04 |
+4.75% | +12.63% | +6.82% | +17.01% | 1.34 6.67% |
