Titel
ISIN
  Ertragstyp
Währung
Fondsgesellschaft Rückn. Preis
Datum
Perf. 3M Perf. 1J Perf. 3J Perf. 5J SR (1J)
Vola. (1J)
 
pfp Adv.Aktien Mittelst.Pr.R
LU2332977128
ausschüttend
EUR
Axxion 75.7800
11.07.2024
-1.24% +1.87% - - -0.19
9.9%
pfp Adv.Aktien Mittelst.Pr.I
LU2332977045
ausschüttend
EUR
Axxion 76.6700
11.07.2024
-1.15% +2.27% - - -0.15
9.9%
P & R Umbrella - Real Value P
LU0855492194
ausschüttend
EUR
Axxion 392.6200
11.07.2024
+4.65% +40.30% +5.86% +65.64% 2.30
15.94%
nova Steady HealthCare T
DE000A2PWPS6
ausschüttend
EUR
Axxion 80.6000
11.07.2024
-5.19% -15.26% -36.49% - -1.75
10.84%
nova Steady HealthCare - P
DE000A1145J0
ausschüttend
EUR
Axxion 103.5600
11.07.2024
-5.18% -15.25% -36.49% -21.41% -1.75
10.83%
nova Steady HealthCare - I
DE000A1145H4
ausschüttend
EUR
Axxion 118.7100
11.07.2024
-5.04% -14.74% -35.33% -19.71% -1.70
10.83%
NDACinvest - Aktienfonds
LU0369231211
ausschüttend
EUR
Axxion 153.9000
11.07.2024
+6.42% +17.69% -1.17% +32.82% 1.23
11.4%
Multi Fund-Midcap Value C
LU2181960126
thesaurierend
EUR
Axxion 102.5200
11.07.2024
-0.95% +7.83% - - 0.38
10.84%
Multi Fund-Midcap Value B
LU2181960043
thesaurierend
EUR
Axxion 103.1400
11.07.2024
-0.87% +8.02% - - 0.40
10.82%
Multi Fund-Midcap Value A
LU2181959979
ausschüttend
EUR
Axxion 104.4000
11.07.2024
-0.74% +8.42% - - 0.44
10.8%
Multi Fund - Midcap Value - Z
LU2181960399
ausschüttend
EUR
Axxion 106.5300
11.07.2024
-0.47% +9.99% - - 0.57
10.96%
MPF Struktur Aktien - P
LU0330276485
ausschüttend
EUR
Axxion 168.0100
12.07.2024
+2.77% +14.67% +14.10% +29.56% 1.82
6.02%
MPF Aktien Strategie Global
LU0332859064
ausschüttend
EUR
Axxion 235.8600
12.07.2024
+3.36% +18.41% +17.68% +46.29% 1.70
8.66%
MAV INVEST - Aktienfonds
LU0383390878
ausschüttend
EUR
Axxion 137.9700
11.07.2024
+2.99% -6.26% -22.47% -5.14% -1.10
9.1%
MAS VALUE - Select
LU0397527945
ausschüttend
EUR
Axxion 258.1600
11.07.2024
+4.02% -5.58% -24.07% +7.08% -1.43
6.49%
MAS VALUE - Privat Invest - P
LU0116164616
ausschüttend
EUR
Axxion 338.9100
11.07.2024
+4.74% -5.99% -24.13% +4.52% -1.40
6.95%
KR Fonds Übernahmeziele Europa I
LU1532048532
thesaurierend
EUR
Axxion 100.5400
11.07.2024
+2.94% +4.07% -9.73% +5.73% 0.05
7.81%
KR FONDS - Übernahmeziele Europa - ...
LU1299898665
ausschüttend
EUR
Axxion 109.1300
11.07.2024
+2.80% +3.50% -11.29% +5.04% -0.03
7.81%
KR FONDS - Deutsche Aktien Spezial ...
LU0470728089
ausschüttend
EUR
Axxion 122.2200
11.07.2024
+0.78% -2.87% -11.04% -6.01% -1.43
4.59%
KR FONDS - Deutsche Aktien Spezial ...
LU0310320758
thesaurierend
EUR
Axxion 138.1100
11.07.2024
+0.70% -3.16% -11.84% -7.38% -1.50
4.59%