| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| SoFo VV P DE000A3CY8N6 |
paying dividend EUR |
Axxion | 76.6600 2024-07-04 |
+2.02% | +11.22% | - | - | 1.05 7.13% |
||
| AAC Multi Style Global I DE000A2JJ1C7 |
paying dividend EUR |
Axxion | 1,314.5200 2024-07-04 |
-2.89% | +11.22% | -2.25% | +35.02% | 0.74 10.1% |
||
| 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% |
||
| AAC Multi Style Global P DE000A2JJ1B9 |
paying dividend EUR |
Axxion | 128.3900 2024-07-04 |
-3.00% | +10.73% | -3.57% | +32.49% | 0.70 10.1% |
||
| Celerius Fund - GI Multi Asset Fund... LU0328547889 |
reinvestment EUR |
Axxion | 171.9200 2024-06-28 |
+2.04% | +10.61% | +10.73% | +25.12% | 1.03 6.76% |
||
| Celerius Fund - VI Multi Asset Fund... LU0328547707 |
paying dividend EUR |
Axxion | 170.8100 2024-06-28 |
+2.00% | +10.50% | +9.34% | +22.52% | 1.10 6.21% |
||
| Absolutissimo Fund - Xanti - P LU0384820337 |
paying dividend EUR |
Axxion | 178.3700 2024-06-28 |
+1.83% | +10.44% | +13.08% | +31.61% | 1.37 4.97% |
||
| 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% |
||
| MULTI-AXXION - ABSOLUTE RETURN - A LU0206060294 |
paying dividend EUR |
Axxion | 102.6500 2024-06-28 |
+1.96% | +10.32% | +4.61% | +13.30% | 1.36 4.91% |
||
| 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% |
||
| 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% |
||
| MULTI-AXXION - RDB UNIVERSAL LU0266656635 |
reinvestment EUR |
Axxion | 194.9600 2024-07-03 |
+2.96% | +10.20% | +10.26% | +21.23% | 1.37 4.76% |
||
| nowinta - PRIMUS Global LU0324528339 |
paying dividend EUR |
Axxion | 14.2200 2024-07-04 |
+1.79% | +10.19% | +3.81% | +25.44% | 0.71 9.1% |
||
| GANADOR - CC Multi-Asset Spezial - ... LU0294838767 |
reinvestment EUR |
Axxion | 148.3900 2024-06-28 |
+2.15% | +10.15% | +5.74% | +21.50% | 1.45 4.48% |
||
| HB Fonds - Substanz Plus - I LU0378037070 |
paying dividend EUR |
Axxion | 74.3500 2024-07-04 |
+1.64% | +10.11% | +7.86% | +20.86% | 1.81 3.55% |
||
| MULTI STRUCTURE FUND - CONTIOMAGUS ... LU0404918483 |
reinvestment EUR |
Axxion | 116.0100 2024-06-28 |
+1.50% | +10.08% | +9.56% | +16.36% | 1.06 6.09% |
||
| HRK INVEST - VERMÖGENSVERWALTUNGSFO... LU0324375087 |
paying dividend EUR |
Axxion | 160.4000 2024-06-28 |
+2.21% | +10.04% | +2.40% | +17.74% | 1.85 3.46% |
||
| Squad Makro I LU1659686387 |
paying dividend EUR |
Axxion | 253.8700 2024-07-05 |
+0.91% | +9.82% | +17.64% | +42.01% | 1.12 5.49% |
||
| nowinta - PRIMUS Balance LU0386305550 |
paying dividend EUR |
Axxion | 19.6900 2024-07-04 |
+0.92% | +9.79% | +10.09% | +33.14% | 0.76 7.98% |
||
| SoFo VV R DE000A3CY8P1 |
reinvestment EUR |
Axxion | 72.9400 2024-07-04 |
+1.67% | +9.70% | - | - | 0.84 7.13% |
