| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AXA WF Italy Equity A Capitalisatio... LU0087656699 |
thesaurierend EUR |
AXA Fds. Management | 281,1700 19.07.2024 |
+7,13% | +13,02% | +18,13% | +39,37% | 0,72 12,99% |
||
| AXA WF Italy Equity A Distribution ... LU0087656426 |
ausschüttend EUR |
AXA Fds. Management | 237,0600 19.07.2024 |
+7,13% | +13,02% | +18,13% | +39,36% | 0,72 12,97% |
||
| AXA WF-Global Infl.Bonds R.I Cap US... LU1790048950 |
thesaurierend USD |
AXA Fds. Management | 125,1400 19.07.2024 |
+0,96% | +4,42% | +18,12% | +24,20% | 0,26 2,82% |
||
| AXA WF Framlington Sustainable Euro... LU0389656975 |
thesaurierend EUR |
AXA Fds. Management | 318,4100 19.07.2024 |
+1,14% | +10,20% | +17,40% | +34,02% | 0,55 11,75% |
||
| AXA WF-Global Infl.Bonds R.A Cap US... LU1790047713 |
thesaurierend USD |
AXA Fds. Management | 122,2500 19.07.2024 |
+0,87% | +3,94% | +16,70% | +21,75% | 0,09 2,83% |
||
| AXA WF-Global Infl.Bonds R.I Cap GB... LU1790049255 |
thesaurierend GBP |
AXA Fds. Management | 119,0200 19.07.2024 |
+0,91% | +4,10% | +16,29% | +20,27% | 0,15 2,83% |
||
| AXA WF Robotech BR (Hedged to BRL) ... LU2023178804 |
thesaurierend USD |
AXA Fds. Management | 134,0700 19.07.2024 |
+5,00% | -1,99% | +15,58% | - | -0,24 23,42% |
||
| AXA WF-Italy Eq. E Cap EUR LU0189847337 |
thesaurierend EUR |
AXA Fds. Management | 241,7500 19.07.2024 |
+6,93% | +12,17% | +15,49% | - | 0,65 12,99% |
||
| AXA WF Euro Credit Total Return M C... LU1164224336 |
thesaurierend EUR |
AXA Fds. Management | 155,7600 19.07.2024 |
+2,27% | +10,73% | +14,70% | +30,68% | 2,26 3,12% |
||
| AXA WF-Gl.H.Y.Bd.A Dis EUR LU2346451615 |
ausschüttend EUR |
AXA Fds. Management | 105,6500 19.07.2024 |
+1,52% | +12,76% | +14,47% | - | 1,65 5,51% |
||
| AXA WF-Gl.H.Y.Bd.A Cap EUR LU2346451532 |
thesaurierend EUR |
AXA Fds. Management | 118,4800 19.07.2024 |
+1,52% | +12,76% | +14,46% | - | 1,65 5,52% |
||
| AXA WF Robotech ZF Distribution EUR LU1987913933 |
ausschüttend EUR |
AXA Fds. Management | 187,2800 19.07.2024 |
+8,78% | +12,81% | +14,01% | +87,28% | 0,54 17,02% |
||
| AXA WF ROBOTECH ZF Cap EUR LU1987914154 |
thesaurierend EUR |
AXA Fds. Management | 183,0600 19.07.2024 |
+8,78% | +12,81% | +14,01% | +82,93% | 0,54 17,02% |
||
| AXA WF ROBOTECH I Cap EUR LU1529781624 |
thesaurierend EUR |
AXA Fds. Management | 250,4300 19.07.2024 |
+8,78% | +12,80% | +13,98% | +82,86% | 0,54 17,02% |
||
| AXA WF Euro Credit Total Return G C... LU1527607953 |
thesaurierend EUR |
AXA Fds. Management | 134,1400 19.07.2024 |
+2,20% | +10,43% | +13,76% | +28,93% | 2,17 3,11% |
||
| AXA IM FIIS Europe Sh.D.H.Y.A USD H LU0658025548 |
thesaurierend USD |
AXA Fds. Management | 182,6700 19.07.2024 |
+2,05% | +8,42% | +13,30% | +20,77% | 4,36 1,08% |
||
| AXA WF-Euro Credit Total Ret.I Cap ... LU1164223015 |
thesaurierend EUR |
AXA Fds. Management | 146,9400 19.07.2024 |
+2,16% | +10,27% | +13,24% | - | 2,12 3,11% |
||
| AXA WF ROBOTECH F Dis EUR LU1529781111 |
ausschüttend EUR |
AXA Fds. Management | 222,7100 19.07.2024 |
+8,71% | +12,53% | +13,15% | +80,70% | 0,52 17,02% |
||
| AXA WF ROBOTECH F Cap EUR LU1529781038 |
thesaurierend EUR |
AXA Fds. Management | 217,6500 19.07.2024 |
+8,72% | +12,53% | +13,15% | +80,70% | 0,52 17,02% |
||
| AXA WF Sustainable Equity QI I EUR ... LU0943665421 |
thesaurierend EUR |
AXA Fds. Management | 192,0900 19.07.2024 |
+8,51% | +13,79% | +13,07% | +44,54% | 1,13 8,95% |
