| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| anwero Dynamic Growth & Protection ... DE000A3C5MK2 |
thesaurierend EUR |
Axxion | 74.2700 25.07.2024 |
-4.11% | -12.85% | - | - | -1.52 10.87% |
||
| E&G Vermögensstrategie-E&G.Megatr.A LU2328746354 |
ausschüttend EUR |
Axxion | 44.4800 25.07.2024 |
+2.23% | +4.07% | - | - | 0.04 8.59% |
||
| Ellwanger.Geiger Vermögensstrategie... LU0334446308 |
ausschüttend EUR |
Axxion | 80.0000 25.07.2024 |
+2.85% | +9.59% | +5.51% | +27.87% | 0.98 5.99% |
||
| Ellwanger.Geiger Vermögensstrategie... LU0729524057 |
ausschüttend EUR |
Axxion | 87.8700 25.07.2024 |
+3.03% | +10.30% | +7.62% | +32.14% | 1.10 5.99% |
||
| Ellwanger.Geiger Vermögensstrategie... LU2328746438 |
ausschüttend EUR |
Axxion | 45.2400 25.07.2024 |
+2.38% | +4.77% | - | - | 0.12 8.58% |
||
| Europa Substanz & Dividende A DE000A2DW103 |
ausschüttend EUR |
Axxion | 55.8400 25.07.2024 |
+4.49% | +9.48% | +11.56% | +23.80% | 0.74 7.77% |
||
| Festina Lente Opportunities Fd.A LU1139087008 |
ausschüttend EUR |
Axxion | 1'679.3900 28.06.2024 |
+4.30% | +5.44% | - | - | 0.14 12.39% |
||
| framas-Treuhand - Family Office Fun... LU1269166986 |
ausschüttend EUR |
Axxion | 257.1400 25.07.2024 |
+2.23% | +10.28% | +9.00% | - | 0.79 8.34% |
||
| Frankfurter - Value Focus Fund - P LU0399928414 |
ausschüttend EUR |
Axxion | 547.4700 25.07.2024 |
-1.28% | -17.35% | -48.99% | -6.87% | -1.26 16.67% |
||
| Frankfurter - Value Focus Fund - R LU0566535208 |
ausschüttend EUR |
Axxion | 210.4100 25.07.2024 |
-1.61% | -18.45% | -51.00% | -15.90% | -1.33 16.68% |
||
| Frankfurter UE-Mod.Val. LU2439874319 |
ausschüttend EUR |
Axxion | 133.6500 25.07.2024 |
+1.50% | +5.13% | - | - | 0.14 10.03% |
||
| G&P Invest - Securitas Aktienstrate... LU1817836999 |
ausschüttend EUR |
Axxion | 133.3200 25.07.2024 |
+2.06% | +8.14% | +9.27% | +32.43% | 0.68 6.54% |
||
| G&P Invest - Securitas Aktienstrate... LU1817836726 |
ausschüttend EUR |
Axxion | 123.7500 25.07.2024 |
+1.76% | +6.86% | +5.42% | +24.76% | 0.48 6.54% |
||
| GANADOR - Spirit Citadelle Opportun... LU2590110354 |
thesaurierend EUR |
Axxion | 1'102.1600 25.07.2024 |
+2.46% | +5.38% | - | - | 0.14 11.91% |
||
| GANADOR - Spirit Citadelle Opportun... LU2590110438 |
thesaurierend USD |
Axxion | 1'136.8400 25.07.2024 |
+3.01% | +7.57% | - | - | 0.33 11.78% |
||
| GANADOR - Spirit Citadelle Opportun... LU2590127838 |
thesaurierend EUR |
Axxion | 1'098.5200 25.07.2024 |
+2.53% | +5.05% | - | - | 0.11 11.97% |
||
| Global Patient Safety in Healthcare... DE000A3ELD25 |
ausschüttend EUR |
Axxion | 51.3600 25.07.2024 |
+3.84% | - | - | - | - - |
||
| Haas invest4 innovation R DE000A3CY8R7 |
thesaurierend EUR |
Axxion | 42.0600 25.07.2024 |
+5.49% | +11.24% | - | - | 0.62 12.14% |
||
| Haas invest4 innovation S DE000A3CY8Q9 |
thesaurierend EUR |
Axxion | 85.5600 25.07.2024 |
+5.64% | +11.89% | - | - | 0.67 12.15% |
||
| KR FONDS - Deutsche Aktien Spezial ... LU0650635906 |
ausschüttend EUR |
Axxion | 99.9400 25.07.2024 |
+0.31% | -5.23% | -14.09% | -8.45% | -1.88 4.74% |
