| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| MPF Aktien Strategie Global LU0332859064 |
paying dividend EUR |
Axxion | 231.0000 0:00 |
+1.69% | +11.63% | +15.20% | +40.78% | 0.88 9.07% |
||
| MPF Struktur Aktien - P LU0330276485 |
paying dividend EUR |
Axxion | 165.2100 0:00 |
+1.51% | +9.43% | +12.29% | +26.56% | 0.93 6.21% |
||
| nova Steady HealthCare - I DE000A1145H4 |
paying dividend EUR |
Axxion | 123.7100 26/07/2024 |
+1.41% | -12.39% | -32.14% | -18.17% | -1.42 11.29% |
||
| Rothschild & Co WM-Aktien M LU2148400141 |
paying dividend EUR |
Axxion | 119.7800 0:00 |
+1.41% | +9.26% | - | - | 0.68 8.31% |
||
| Ellwanger.Geiger Vermögensstrategie... LU2328746438 |
paying dividend EUR |
Axxion | 44.9700 26/07/2024 |
+1.38% | +4.14% | - | - | 0.05 8.6% |
||
| Rothschild & Co WM-Aktien I LU1272153831 |
paying dividend EUR |
Axxion | 205.1200 0:00 |
+1.35% | +9.02% | +19.06% | +48.61% | 0.65 8.3% |
||
| Rothschild & Co WM-Aktien S LU1908254698 |
paying dividend EUR |
Axxion | 165.0900 0:00 |
+1.30% | +8.82% | +18.38% | +47.21% | 0.62 8.31% |
||
| G&P Invest - Securitas Aktienstrate... LU1817836999 |
paying dividend EUR |
Axxion | 133.7100 26/07/2024 |
+1.29% | +9.28% | +9.59% | +33.70% | 0.86 6.53% |
||
| nova Steady HealthCare T DE000A2PWPS6 |
paying dividend EUR |
Axxion | 83.9800 26/07/2024 |
+1.27% | -12.91% | -33.36% | - | -1.47 11.3% |
||
| nova Steady HealthCare - P DE000A1145J0 |
paying dividend EUR |
Axxion | 107.8900 26/07/2024 |
+1.26% | -12.92% | -33.36% | -19.69% | -1.47 11.29% |
||
| E&G Vermögensstrategie-E&G.Megatr.A LU2328746354 |
paying dividend EUR |
Axxion | 44.2100 26/07/2024 |
+1.21% | +3.46% | - | - | -0.03 8.6% |
||
| rezooM WORLD - I DE000A3D19U6 |
reinvestment EUR |
Axxion | 112.5900 26/07/2024 |
+1.16% | +9.67% | - | - | 0.58 10.27% |
||
| Rothschild & Co WM-Aktien P LU0329325095 |
paying dividend EUR |
Axxion | 287.0900 0:00 |
+1.15% | +8.18% | +16.28% | +42.90% | 0.55 8.31% |
||
| 4L Capital Werte-Fonds I DE000A3C6AL3 |
paying dividend EUR |
Axxion | 75.3700 26/07/2024 |
+1.14% | -1.15% | - | - | -0.44 11% |
||
| rezooM WORLD - S DE000A3D19W2 |
reinvestment EUR |
Axxion | 111.6700 26/07/2024 |
+1.04% | +9.13% | - | - | 0.53 10.28% |
||
| 4L Capital Werte-Fonds P DE000A3C6AK5 |
paying dividend EUR |
Axxion | 74.5700 26/07/2024 |
+1.03% | -1.54% | - | - | -0.48 11% |
||
| rezooM WORLD - R DE000A3D19V4 |
reinvestment EUR |
Axxion | 111.4700 26/07/2024 |
+0.99% | +9.01% | - | - | 0.51 10.43% |
||
| G&P Invest - Securitas Aktienstrate... LU1817836726 |
paying dividend EUR |
Axxion | 124.1100 26/07/2024 |
+0.98% | +7.99% | +5.73% | +25.97% | 0.66 6.54% |
||
| SALUTARIS MULTIWERT - SUPERFUND - B LU0208670512 |
reinvestment EUR |
Axxion | 4.1700 26/07/2024 |
+0.97% | -4.58% | -32.31% | +12.10% | -0.70 11.72% |
||
| MAV INVEST - Aktienfonds LU0383390878 |
paying dividend EUR |
Axxion | 135.1000 26/07/2024 |
+0.93% | -9.10% | -24.05% | -9.77% | -1.41 9.08% |
