| 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% |
