| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AAC Multi Style Global P DE000A2JJ1B9 |
paying dividend EUR |
Axxion | 124.8700 2024-08-22 |
-5.12% | +11.13% | -11.34% | +30.43% | 0.63 12.01% |
||
| AAC Multi Style Global S DE000A2JJ1D5 |
paying dividend EUR |
Axxion | 137,762.5625 2024-08-22 |
-4.93% | +12.02% | -9.43% | +40.42% | 0.71 12.01% |
||
| Absolutissimo Fund - Xanti - P LU0384820337 |
paying dividend EUR |
Axxion | 177.9900 2024-08-16 |
+1.26% | +11.28% | +10.65% | +32.83% | 1.37 5.71% |
||
| ACC Alpha select - EUR Acc DE0007248643 |
reinvestment EUR |
Axxion | 32.9300 2024-08-22 |
-4.91% | +7.76% | +5.07% | +24.08% | 0.51 8.33% |
||
| Adelca Invest - GI Multi Asset Fund... LU0328114938 |
reinvestment EUR |
Axxion | 484.6900 2024-08-21 |
+1.46% | +14.83% | +8.71% | +34.58% | 1.58 7.22% |
||
| Adelca Invest - GVI Multi Asset Fun... LU0328115661 |
reinvestment EUR |
Axxion | 455.0100 2024-08-21 |
+1.26% | +13.99% | +8.62% | +32.90% | 1.45 7.27% |
||
| Adelca Invest - VI Multi Asset Fund... LU0328114854 |
reinvestment EUR |
Axxion | 342.3000 2024-08-21 |
+1.69% | +11.91% | +6.75% | +30.69% | 1.22 6.94% |
||
| ADORIOR FUND - Multi Asset - P LU0387613580 |
paying dividend EUR |
Axxion | 204.2300 2024-08-22 |
+1.64% | +16.99% | +8.41% | +21.84% | 1.54 8.72% |
||
| ADUNO FUND - GLOBAL INVEST B LU0230827726 |
paying dividend EUR |
Axxion | 122.7200 2024-08-22 |
+0.25% | +10.04% | +0.79% | +10.87% | 1.29 5.04% |
||
| Albrech & Cie. - Optiselect Fonds P LU0107901315 |
reinvestment EUR |
Axxion | 283.2600 2024-08-22 |
-1.28% | +10.37% | -5.59% | +37.14% | 0.64 10.69% |
||
| Albrech&Cie.-Optiselect Fd.S LU1732773855 |
paying dividend EUR |
Axxion | 1,349.7400 2024-08-22 |
-1.18% | +11.37% | -3.97% | +41.51% | 0.71 10.96% |
||
| anwero Dynamic Growth & Protection ... DE000A3C5ML0 |
reinvestment EUR |
Axxion | 75.7500 2024-08-22 |
-8.05% | -10.02% | - | - | -1.16 11.73% |
||
| anwero Dynamic Growth & Protection ... DE000A3C5MK2 |
reinvestment EUR |
Axxion | 74.2900 2024-08-22 |
-8.20% | -10.66% | - | - | -1.21 11.73% |
||
| Anytime Invest AIQUITY I DE000A2QNF44 |
paying dividend EUR |
Axxion | 114.7300 2024-08-22 |
+0.69% | +15.70% | - | - | 1.37 8.86% |
||
| ARBOR INVEST - SPEZIALRENTEN - P LU1035659520 |
paying dividend EUR |
Axxion | 103.7600 2024-08-22 |
+1.96% | +9.35% | +4.55% | +12.13% | 2.32 2.51% |
||
| ARBOR INVEST - VERMÖGENSVERWALTUNGS... LU0352153018 |
paying dividend EUR |
Axxion | 131.7700 2024-08-22 |
+1.25% | +11.92% | -1.74% | +22.16% | 1.26 6.64% |
||
| ARBOR INVEST - VERMÖGENSVERWALTUNGS... LU0324372738 |
paying dividend EUR |
Axxion | 133.5900 2024-08-22 |
+1.36% | +12.37% | -0.60% | +24.32% | 1.33 6.64% |
||
| Arbor Invest Spezialrenten I LU1750032077 |
paying dividend EUR |
Axxion | 100.5400 2024-08-22 |
+2.09% | +9.76% | +5.67% | +14.10% | 2.48 2.5% |
||
| Bicheler Konzeptfonds IA DE000A2QGTK6 |
paying dividend EUR |
Axxion | 108.5600 2024-08-22 |
-4.24% | +16.04% | -6.42% | - | 0.90 13.86% |
||
| Bicheler Konzeptfonds P DE000A2AJHY0 |
paying dividend EUR |
Axxion | 146.2300 2024-08-22 |
-6.06% | +17.19% | -6.82% | +27.82% | 0.82 16.65% |
