| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| PVI Global Wealth R DE000A3C5J54 |
paying dividend EUR |
Axxion | 146.5700 29.07.2024 |
+1.82% | +8.63% | - | - | 0.76 6.59% |
||
| Absolutissimo Fund - Xanti - P LU0384820337 |
paying dividend EUR |
Axxion | 177.5100 26.07.2024 |
+2.02% | +8.60% | +10.78% | +29.85% | 0.99 5% |
||
| Squad Makro I LU1659686387 |
paying dividend 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 |
paying dividend 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 |
paying dividend 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 |
paying dividend EUR |
Axxion | 170.0600 26.07.2024 |
+2.36% | +8.50% | +7.73% | +20.42% | 0.80 6.06% |
||
| Meisterstück - P DE000A3D5CJ4 |
paying dividend EUR |
Axxion | 110.9300 29.07.2024 |
+2.15% | +8.48% | - | - | 1.10 4.43% |
||
| HRK INVEST - VERMÖGENSVERWALTUNGSFO... LU0328332092 |
paying dividend 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 |
paying dividend EUR |
Axxion | 111.4200 29.07.2024 |
+3.00% | +8.42% | - | - | 0.71 6.76% |
||
| HRK INVEST - VERMÖGENSVERWALTUNGSFO... LU0324375087 |
paying dividend EUR |
Axxion | 158.4600 26.07.2024 |
+0.61% | +8.35% | -0.53% | +14.87% | 1.26 3.73% |
||
| PARIUM - Dynamic Fund - P LU0425671830 |
reinvestment EUR |
Axxion | 78.1200 24.07.2024 |
+1.69% | +8.35% | +3.10% | +12.18% | 1.45 3.24% |
||
| ARBOR INVEST - VERMÖGENSVERWALTUNGS... LU0352153018 |
paying dividend EUR |
Axxion | 131.6000 29.07.2024 |
+1.98% | +8.33% | -0.64% | +19.25% | 0.77 6.15% |
||
| FutureFolio 77 I DE000A2P1B43 |
reinvestment EUR |
Axxion | 132.7900 29.07.2024 |
+3.03% | +8.27% | +5.32% | - | 0.72 6.49% |
||
| MULTI STRUCTURE FUND - CONTIOMAGUS ... LU0404918483 |
reinvestment 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 |
paying dividend 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 |
paying dividend 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 |
paying dividend 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 |
paying dividend EUR |
Axxion | 686.8000 26.07.2024 |
+2.02% | +8.22% | +3.41% | - | 0.93 4.91% |
||
| smart-invest HELIOS AR S LU1431870044 |
reinvestment EUR |
Axxion | 133.4600 29.07.2024 |
+2.11% | +8.16% | +0.89% | +18.73% | 0.62 7.39% |
||
| Global Select Invest A DE000A2DW004 |
paying dividend EUR |
Axxion | 54.9900 29.07.2024 |
+2.33% | +8.14% | +1.14% | +18.39% | 0.80 5.64% |
