| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| SQUAD - MAKRO - SI LU0490818126 |
ausschüttend EUR |
Axxion | 143,9000 05.09.2024 |
-0,11% | +7,03% | +17,57% | +45,40% | 0,55 6,49% |
||
| SQUAD - MAKRO - N LU0490817821 |
ausschüttend EUR |
Axxion | 242,9700 05.09.2024 |
-0,33% | +5,94% | +14,07% | +37,79% | 0,39 6,39% |
||
| SQUAD - GROWTH - A LU0241337616 |
ausschüttend EUR |
Axxion | 661,8500 05.09.2024 |
-4,19% | +5,07% | -15,90% | +54,49% | 0,17 9,42% |
||
| SoFo VV R DE000A3CY8P1 |
thesaurierend EUR |
Axxion | 73,2900 04.09.2024 |
+1,92% | +11,50% | - | - | 1,09 7,36% |
||
| SoFo VV P DE000A3CY8N6 |
ausschüttend EUR |
Axxion | 77,2100 04.09.2024 |
+2,28% | +13,05% | - | - | 1,30 7,36% |
||
| smart-invest HELIOS AR S LU1431870044 |
thesaurierend EUR |
Axxion | 133,4900 04.09.2024 |
+2,14% | +8,26% | -2,03% | +19,30% | 0,59 8,13% |
||
| smart-invest - HELIOS AR - B LU0146463616 |
ausschüttend EUR |
Axxion | 54,6400 04.09.2024 |
+1,56% | +6,24% | -5,86% | +9,32% | 0,36 7,82% |
||
| smart-invest - HELIOS AR - A LU0227003679 |
ausschüttend EUR |
Axxion | 54,3900 04.09.2024 |
+1,57% | +6,25% | -5,83% | +9,35% | 0,36 7,82% |
||
| smart-invest - GLOBAL EQUITY - S LU1431870473 |
ausschüttend EUR |
Axxion | 156,9100 04.09.2024 |
+2,47% | +9,87% | +15,23% | +47,36% | 0,61 10,57% |
||
| smart-invest - GLOBAL EQUITY - R LU2353395101 |
thesaurierend EUR |
Axxion | 122,0500 04.09.2024 |
+2,55% | +10,21% | +16,32% | - | 0,64 10,57% |
||
| smart-invest - GLOBAL EQUITY - I LU0973066052 |
ausschüttend EUR |
Axxion | 1.496,6300 04.09.2024 |
+1,99% | +8,46% | +12,59% | +40,59% | 0,50 10,02% |
||
| smart-invest - GLOBAL EQUITY - B LU0255681925 |
ausschüttend EUR |
Axxion | 38,9200 04.09.2024 |
+1,96% | +7,99% | +11,01% | +37,28% | 0,45 10,07% |
||
| Rothschild & Co WM-Strategie S LU1685844588 |
ausschüttend EUR |
Axxion | 138,1900 05.09.2024 |
+2,14% | +11,12% | +6,62% | +29,53% | 1,21 6,31% |
||
| Rothschild & Co WM-Strategie P LU1685839406 |
ausschüttend EUR |
Axxion | 127,7500 05.09.2024 |
+1,86% | +9,90% | +3,17% | +22,62% | 1,02 6,32% |
||
| Rothschild & Co WM-Strategie C H LU2066060299 |
ausschüttend CHF |
Axxion | 118,8500 05.09.2024 |
+1,49% | +8,43% | +1,91% | - | 0,80 6,24% |
||
| Rothschild & Co WM-Renten S LU1272153757 |
ausschüttend EUR |
Axxion | 95,6900 05.09.2024 |
+1,91% | +4,49% | -2,69% | -4,17% | 0,47 2,2% |
||
| Rothschild & Co WM-Renten P LU0329326903 |
ausschüttend EUR |
Axxion | 105,8800 05.09.2024 |
+1,66% | +3,46% | -5,55% | -8,42% | 0,00 2,2% |
||
| Roots Capital - APE One B LU0386291586 |
ausschüttend EUR |
Axxion | 708,6700 30.08.2024 |
-0,05% | +9,56% | +1,69% | +57,70% | 1,06 5,72% |
||
| ROOTS CAPITAL - APE One - A LU0386291404 |
ausschüttend EUR |
Axxion | 692,6800 30.08.2024 |
-0,04% | +9,56% | +1,69% | - | 1,06 5,72% |
||
| RLC-oneWord Multi-Asset A LU1570226529 |
ausschüttend EUR |
Axxion | 109,2300 04.09.2024 |
+2,11% | +10,02% | +1,00% | +14,57% | 0,89 7,34% |
