| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| PVI Global Wealth R DE000A3C5J54 |
ausschüttend EUR |
Axxion | 146,5700 29.07.2024 |
+1,82% | +8,63% | - | - | 0,76 6,59% |
||
| Absolutissimo Fund - Xanti - P LU0384820337 |
ausschüttend EUR |
Axxion | 177,5100 26.07.2024 |
+2,02% | +8,60% | +10,78% | +29,85% | 0,99 5% |
||
| Squad Makro I LU1659686387 |
ausschüttend EUR |
Axxion | 254,2500 30.07.2024 |
+0,69% | +8,59% | +18,05% | +40,83% | 0,89 5,58% |
||
| smart-invest - GLOBAL EQUITY - I LU0973066052 |
ausschüttend EUR |
Axxion | 1.494,1000 29.07.2024 |
+2,06% | +8,56% | +14,38% | +39,94% | 0,55 9,07% |
||
| Rothschild & Co WM-Strategie P LU1685839406 |
ausschüttend EUR |
Axxion | 127,2200 30.07.2024 |
+2,15% | +8,56% | +4,23% | +21,46% | 0,89 5,54% |
||
| Celerius Fund - VI Multi Asset Fund... LU0328547707 |
ausschüttend EUR |
Axxion | 170,0600 26.07.2024 |
+2,36% | +8,50% | +7,73% | +20,42% | 0,80 6,06% |
||
| Meisterstück - P DE000A3D5CJ4 |
ausschüttend EUR |
Axxion | 110,9300 29.07.2024 |
+2,15% | +8,48% | - | - | 1,10 4,43% |
||
| HRK INVEST - VERMÖGENSVERWALTUNGSFO... LU0328332092 |
ausschüttend EUR |
Axxion | 131,9700 26.07.2024 |
-0,46% | +8,44% | -1,03% | +13,51% | 1,00 4,78% |
||
| RLC - OneWorld Multi-Asset - C LU2518696930 |
ausschüttend EUR |
Axxion | 111,4200 29.07.2024 |
+3,00% | +8,42% | - | - | 0,71 6,76% |
||
| HRK INVEST - VERMÖGENSVERWALTUNGSFO... LU0324375087 |
ausschüttend EUR |
Axxion | 158,4600 26.07.2024 |
+0,61% | +8,35% | -0,53% | +14,87% | 1,26 3,73% |
||
| PARIUM - Dynamic Fund - P LU0425671830 |
thesaurierend EUR |
Axxion | 78,1200 24.07.2024 |
+1,69% | +8,35% | +3,10% | +12,18% | 1,45 3,24% |
||
| ARBOR INVEST - VERMÖGENSVERWALTUNGS... LU0352153018 |
ausschüttend EUR |
Axxion | 131,6000 29.07.2024 |
+1,98% | +8,33% | -0,64% | +19,25% | 0,77 6,15% |
||
| FutureFolio 77 I DE000A2P1B43 |
thesaurierend EUR |
Axxion | 132,7900 29.07.2024 |
+3,03% | +8,27% | +5,32% | - | 0,72 6,49% |
||
| MULTI STRUCTURE FUND - CONTIOMAGUS ... LU0404918483 |
thesaurierend EUR |
Axxion | 115,5200 26.07.2024 |
+2,05% | +8,27% | +7,78% | +14,57% | 0,77 6,03% |
||
| framas-Treuhand - Family Office Fun... LU0950053065 |
ausschüttend EUR |
Axxion | 209,9100 29.07.2024 |
+2,17% | +8,26% | +2,91% | +17,79% | 0,97 4,8% |
||
| AAC Multi Style Global S DE000A2JJ1D5 |
ausschüttend EUR |
Axxion | 137.712,4531 29.07.2024 |
-2,95% | +8,25% | -6,64% | +38,20% | 0,42 10,96% |
||
| Roots Capital - APE One B LU0386291586 |
ausschüttend EUR |
Axxion | 702,6600 26.07.2024 |
+2,02% | +8,22% | +3,41% | +56,61% | 0,93 4,91% |
||
| ROOTS CAPITAL - APE One - A LU0386291404 |
ausschüttend EUR |
Axxion | 686,8000 26.07.2024 |
+2,02% | +8,22% | +3,41% | - | 0,93 4,91% |
||
| smart-invest HELIOS AR S LU1431870044 |
thesaurierend EUR |
Axxion | 133,4600 29.07.2024 |
+2,11% | +8,16% | +0,89% | +18,73% | 0,62 7,39% |
||
| Global Select Invest A DE000A2DW004 |
ausschüttend EUR |
Axxion | 54,9900 29.07.2024 |
+2,33% | +8,14% | +1,14% | +18,39% | 0,80 5,64% |
