| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Squad Value I LU1659686031 |
paying dividend EUR |
Axxion | 582.2200 2024-07-30 |
+1.99% | +7.06% | +5.81% | +37.23% | 0.67 5.09% |
||
| FutureFolio 77 I DE000A2P1B43 |
reinvestment EUR |
Axxion | 132.7900 2024-07-29 |
+3.03% | +8.27% | +5.32% | - | 0.72 6.49% |
||
| FAM Prämienstrategie Seed LU2012959479 |
reinvestment EUR |
Axxion | 1,138.3400 2024-07-29 |
+1.81% | +7.65% | +5.16% | - | 2.16 1.87% |
||
| SQUAD - VALUE - B LU0376514351 |
paying dividend EUR |
Axxion | 569.6400 2024-07-30 |
+1.90% | +6.48% | +4.94% | +35.18% | 0.56 5.08% |
||
| HRK INVEST - VERMÖGENSVERWALTUNGSFO... LU0324374437 |
paying dividend EUR |
Axxion | 134.7600 2024-07-26 |
+1.57% | +7.67% | +4.87% | +13.47% | 0.92 4.37% |
||
| nowinta - PRIMUS Global LU0324528339 |
paying dividend EUR |
Axxion | 14.1100 2024-07-29 |
+2.10% | +7.13% | +4.57% | +23.73% | 0.39 8.94% |
||
| FutureFolio 77 U DE000A2P1B27 |
paying dividend EUR |
Axxion | 131.5300 2024-07-29 |
+2.97% | +8.01% | +4.54% | - | 0.68 6.49% |
||
| Rothschild & Co WM-Strategie P LU1685839406 |
paying dividend EUR |
Axxion | 127.2200 2024-07-30 |
+2.15% | +8.56% | +4.23% | +21.46% | 0.89 5.54% |
||
| RLC-oneWord Multi-Asset A LU1570226529 |
paying dividend EUR |
Axxion | 109.4900 2024-07-29 |
+2.96% | +8.91% | +4.21% | +14.30% | 0.80 6.68% |
||
| FAM Prämienstrategie I LU2012959396 |
paying dividend EUR |
Axxion | 947.5700 2024-07-29 |
+1.73% | +7.30% | +4.12% | - | 1.97 1.87% |
||
| MULTI-AXXION - ABSOLUTE RETURN - A LU0206060294 |
paying dividend EUR |
Axxion | 102.4500 2024-07-26 |
+2.36% | +9.07% | +3.93% | +11.69% | 1.13 4.8% |
||
| PARIUM - Relaxed Fund - P LU0425671327 |
paying dividend EUR |
Axxion | 61.0800 2024-07-24 |
+1.75% | +7.21% | +3.81% | +15.39% | 1.00 3.55% |
||
| G&P Invest - Ikarus Strategiefonds ... LU1192881859 |
paying dividend EUR |
Axxion | 1,012.3600 2024-07-29 |
+0.45% | +6.08% | +3.59% | +10.89% | 0.58 4.24% |
||
| Roots Capital - APE One B LU0386291586 |
paying dividend EUR |
Axxion | 702.6600 2024-07-26 |
+2.02% | +8.22% | +3.41% | +56.61% | 0.93 4.91% |
||
| ROOTS CAPITAL - APE One - A LU0386291404 |
paying dividend EUR |
Axxion | 686.8000 2024-07-26 |
+2.02% | +8.22% | +3.41% | - | 0.93 4.91% |
||
| Rothschild & Co WM-Strategie C H LU2066060299 |
paying dividend CHF |
Axxion | 118.4800 2024-07-30 |
+1.72% | +7.08% | +3.12% | - | 0.62 5.52% |
||
| PARIUM - Dynamic Fund - P LU0425671830 |
reinvestment EUR |
Axxion | 78.1200 2024-07-24 |
+1.69% | +8.35% | +3.10% | +12.18% | 1.45 3.24% |
||
| framas-Treuhand - Family Office Fun... LU0950053065 |
paying dividend EUR |
Axxion | 209.9100 2024-07-29 |
+2.17% | +8.26% | +2.91% | +17.79% | 0.97 4.8% |
||
| FAM Prämienstrategie R LU2012959123 |
paying dividend EUR |
Axxion | 50.7000 2024-07-29 |
+1.62% | +6.88% | +2.88% | - | 1.74 1.88% |
||
| FutureFolio 77 P DE000A2P1B35 |
paying dividend EUR |
Axxion | 128.4500 2024-07-29 |
+2.82% | +7.42% | +2.83% | - | 0.59 6.49% |
