| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| pfp Adv.Aktien Mittelst.Pr.R LU2332977128 |
paying dividend EUR |
Axxion | 76.0600 2024-06-26 |
-0.72% | +2.37% | - | - | -0.13 9.99% |
||
| pfp Adv.Aktien Mittelst.Pr.I LU2332977045 |
paying dividend EUR |
Axxion | 76.9500 2024-06-26 |
-0.61% | +2.78% | - | - | -0.09 9.99% |
||
| P & R Umbrella - Real Value P LU0855492194 |
paying dividend EUR |
Axxion | 386.8500 2024-06-26 |
+6.44% | +42.52% | +7.23% | +72.48% | 2.46 15.75% |
||
| nova Steady HealthCare T DE000A2PWPS6 |
paying dividend EUR |
Axxion | 82.7900 2024-06-26 |
-3.45% | -11.97% | -34.01% | - | -1.44 10.86% |
||
| nova Steady HealthCare - P DE000A1145J0 |
paying dividend EUR |
Axxion | 106.3700 2024-06-26 |
-3.45% | -11.96% | -34.00% | -16.66% | -1.44 10.85% |
||
| nova Steady HealthCare - I DE000A1145H4 |
paying dividend EUR |
Axxion | 121.9100 2024-06-26 |
-3.30% | -11.42% | -32.80% | -14.78% | -1.39 10.85% |
||
| NDACinvest - Aktienfonds LU0369231211 |
paying dividend EUR |
Axxion | 153.3400 2024-06-26 |
+5.37% | +18.53% | -1.64% | +34.36% | 1.27 11.67% |
||
| Multi Fund-Midcap Value C LU2181960126 |
reinvestment EUR |
Axxion | 98.3800 2024-06-26 |
-5.38% | +4.63% | - | - | 0.09 10.61% |
||
| Multi Fund-Midcap Value B LU2181960043 |
reinvestment EUR |
Axxion | 98.9600 2024-06-26 |
-5.32% | +4.81% | - | - | 0.10 10.59% |
||
| Multi Fund-Midcap Value A LU2181959979 |
paying dividend EUR |
Axxion | 100.1500 2024-06-26 |
-5.19% | +5.21% | - | - | 0.14 10.57% |
||
| Multi Fund - Midcap Value - Z LU2181960399 |
paying dividend EUR |
Axxion | 102.1900 2024-06-26 |
-4.64% | +6.74% | - | - | 0.28 10.73% |
||
| MPF Struktur Aktien - P LU0330276485 |
paying dividend EUR |
Axxion | 167.1100 12:00 AM |
+2.86% | +14.54% | +13.73% | +31.28% | 1.75 6.19% |
||
| MPF Aktien Strategie Global LU0332859064 |
paying dividend EUR |
Axxion | 236.0100 12:00 AM |
+4.18% | +19.07% | +18.99% | +49.33% | 1.75 8.78% |
||
| MAV INVEST - Aktienfonds LU0383390878 |
paying dividend EUR |
Axxion | 135.4700 2024-06-26 |
+2.26% | -8.42% | -23.17% | -5.19% | -1.33 9.13% |
||
| MAS VALUE - Select LU0397527945 |
paying dividend EUR |
Axxion | 257.0200 2024-06-26 |
+4.22% | -4.63% | -23.64% | +8.26% | -1.29 6.46% |
||
| MAS VALUE - Privat Invest - P LU0116164616 |
paying dividend EUR |
Axxion | 336.9200 2024-06-26 |
+4.84% | -5.31% | -23.79% | +5.97% | -1.32 6.83% |
||
| KR Fonds Übernahmeziele Europa I LU1532048532 |
reinvestment EUR |
Axxion | 98.9700 2024-06-26 |
+0.59% | +3.19% | -10.13% | +5.75% | -0.06 7.99% |
||
| KR FONDS - Übernahmeziele Europa - ... LU1299898665 |
paying dividend EUR |
Axxion | 107.4500 2024-06-26 |
+0.45% | +2.63% | -11.64% | +5.09% | -0.13 7.99% |
||
| KR FONDS - Deutsche Aktien Spezial ... LU0470728089 |
paying dividend EUR |
Axxion | 120.3900 2024-06-26 |
-1.51% | -4.21% | -11.64% | -6.83% | -1.75 4.52% |
||
| KR FONDS - Deutsche Aktien Spezial ... LU0310320758 |
reinvestment EUR |
Axxion | 136.0700 2024-06-26 |
-1.58% | -4.49% | -12.42% | -8.18% | -1.81 4.52% |
