| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| anwero Dynamic Growth & Protection ... DE000A3C5MK2 |
reinvestment EUR |
Axxion | 78.7600 04/07/2024 |
+0.06% | -6.24% | - | - | -0.97 10.3% |
||
| DCP - Global Opportunities Fund IS LU2489649959 |
paying dividend USD |
Axxion | 105.5000 04/07/2024 |
+0.58% | +3.55% | - | - | -0.05 3.17% |
||
| E&G Vermögensstrategie-E&G.Megatr.A LU2328746354 |
paying dividend EUR |
Axxion | 44.8300 04/07/2024 |
+0.72% | +5.35% | - | - | 0.19 8.47% |
||
| Ellwanger.Geiger Vermögensstrategie... LU0334446308 |
paying dividend EUR |
Axxion | 81.0000 04/07/2024 |
+2.67% | +11.64% | +6.14% | +30.89% | 1.32 6% |
||
| Ellwanger.Geiger Vermögensstrategie... LU0729524057 |
paying dividend EUR |
Axxion | 88.9300 04/07/2024 |
+2.84% | +12.36% | +8.25% | +35.23% | 1.44 6% |
||
| Ellwanger.Geiger Vermögensstrategie... LU2328746438 |
paying dividend EUR |
Axxion | 45.5800 04/07/2024 |
+0.86% | +6.04% | - | - | 0.28 8.46% |
||
| Europa Substanz & Dividende A DE000A2DW103 |
paying dividend EUR |
Axxion | 55.4700 04/07/2024 |
+3.05% | +9.78% | +11.14% | +22.40% | 0.76 7.98% |
||
| Festina Lente Opportunities Fd.A LU1139087008 |
paying dividend EUR |
Axxion | 1,679.3900 28/06/2024 |
+4.30% | +5.44% | - | - | 0.14 12.39% |
||
| framas-Treuhand - Family Office Fun... LU1269166986 |
paying dividend EUR |
Axxion | 261.0000 04/07/2024 |
+2.86% | +12.81% | +13.65% | - | 1.12 8.12% |
||
| Frankfurter - Value Focus Fund - P LU0399928414 |
paying dividend EUR |
Axxion | 568.8400 04/07/2024 |
-2.20% | -16.54% | -45.03% | -1.81% | -1.22 16.65% |
||
| Frankfurter - Value Focus Fund - R LU0566535208 |
paying dividend EUR |
Axxion | 218.8000 04/07/2024 |
-2.52% | -17.65% | -47.45% | -11.27% | -1.28 16.66% |
||
| Frankfurter UE-Mod.Val. LU2439874319 |
paying dividend EUR |
Axxion | 135.3400 04/07/2024 |
+1.27% | +10.17% | - | - | 0.64 10.17% |
||
| G&P Invest - Securitas Aktienstrate... LU1817836999 |
paying dividend EUR |
Axxion | 134.8300 04/07/2024 |
+0.98% | +10.23% | +10.16% | +34.60% | 0.98 6.66% |
||
| G&P Invest - Securitas Aktienstrate... LU1817836726 |
paying dividend EUR |
Axxion | 125.2400 04/07/2024 |
+0.68% | +8.92% | +6.29% | +26.80% | 0.78 6.67% |
||
| GANADOR - Spirit Citadelle Opportun... LU2590110354 |
reinvestment EUR |
Axxion | 1,135.6100 04/07/2024 |
+2.90% | +9.62% | - | - | 0.51 11.52% |
||
| GANADOR - Spirit Citadelle Opportun... LU2590110438 |
reinvestment USD |
Axxion | 1,169.4301 04/07/2024 |
+3.50% | +11.86% | - | - | 0.71 11.4% |
||
| GANADOR - Spirit Citadelle Opportun... LU2590127838 |
reinvestment EUR |
Axxion | 1,131.4500 04/07/2024 |
+2.95% | +9.21% | - | - | 0.47 11.6% |
||
| Global Patient Safety in Healthcare... DE000A3ELD25 |
paying dividend EUR |
Axxion | 49.7900 04/07/2024 |
-0.66% | - | - | - | - - |
||
| Haas invest4 innovation R DE000A3CY8R7 |
reinvestment EUR |
Axxion | 42.5400 04/07/2024 |
+3.48% | +14.42% | - | - | 0.89 12.05% |
||
| Haas invest4 innovation S DE000A3CY8Q9 |
reinvestment EUR |
Axxion | 86.5200 04/07/2024 |
+3.65% | +15.11% | - | - | 0.95 12.06% |
