| 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 | 76.2700 6/27/2024 |
-0.69% | +2.83% | - | - | -0.09 9.95% |
||
| pfp Adv.Aktien Mittelst.Pr.I LU2332977045 |
paying dividend EUR |
Axxion | 77.1600 6/27/2024 |
-0.58% | +3.25% | - | - | -0.05 9.95% |
||
| P & R Umbrella - Real Value P LU0855492194 |
paying dividend EUR |
Axxion | 390.0800 6/27/2024 |
+5.29% | +42.13% | +8.13% | +74.11% | 2.43 15.79% |
||
| nova Steady HealthCare T DE000A2PWPS6 |
paying dividend EUR |
Axxion | 81.8100 6/27/2024 |
-5.98% | -13.06% | -34.79% | - | -1.54 10.9% |
||
| nova Steady HealthCare - P DE000A1145J0 |
paying dividend EUR |
Axxion | 105.1100 6/27/2024 |
-5.97% | -13.07% | -34.79% | -18.46% | -1.54 10.9% |
||
| nova Steady HealthCare - I DE000A1145H4 |
paying dividend EUR |
Axxion | 120.4700 6/27/2024 |
-5.82% | -12.53% | -33.59% | -16.62% | -1.49 10.9% |
||
| NDACinvest - Aktienfonds LU0369231211 |
paying dividend EUR |
Axxion | 153.4000 6/27/2024 |
+5.44% | +18.04% | -1.61% | +34.30% | 1.24 11.53% |
||
| Multi Fund-Midcap Value C LU2181960126 |
reinvestment EUR |
Axxion | 97.4300 6/27/2024 |
-6.64% | +4.25% | - | - | 0.05 10.59% |
||
| Multi Fund-Midcap Value B LU2181960043 |
reinvestment EUR |
Axxion | 98.0000 6/27/2024 |
-6.58% | +4.43% | - | - | 0.07 10.57% |
||
| Multi Fund-Midcap Value A LU2181959979 |
paying dividend EUR |
Axxion | 99.1800 6/27/2024 |
-6.45% | +4.83% | - | - | 0.11 10.55% |
||
| Multi Fund - Midcap Value - Z LU2181960399 |
paying dividend EUR |
Axxion | 101.2000 6/27/2024 |
-6.00% | +6.35% | - | - | 0.25 10.71% |
||
| MPF Struktur Aktien - P LU0330276485 |
paying dividend EUR |
Axxion | 167.1100 6/28/2024 |
+2.46% | +14.36% | +13.73% | +31.13% | 1.72 6.17% |
||
| MPF Aktien Strategie Global LU0332859064 |
paying dividend EUR |
Axxion | 235.9600 6/28/2024 |
+3.52% | +18.69% | +18.96% | +48.97% | 1.71 8.75% |
||
| MAV INVEST - Aktienfonds LU0383390878 |
paying dividend EUR |
Axxion | 135.4200 6/27/2024 |
+1.45% | -8.71% | -23.20% | -5.43% | -1.36 9.15% |
||
| MAS VALUE - Select LU0397527945 |
paying dividend EUR |
Axxion | 257.0200 6/27/2024 |
+3.45% | -4.61% | -23.64% | +8.15% | -1.29 6.46% |
||
| MAS VALUE - Privat Invest - P LU0116164616 |
paying dividend EUR |
Axxion | 336.9200 6/27/2024 |
+3.92% | -5.03% | -23.79% | +5.59% | -1.28 6.83% |
||
| KR Fonds Übernahmeziele Europa I LU1532048532 |
reinvestment EUR |
Axxion | 99.2200 6/27/2024 |
+0.61% | +4.02% | -9.91% | +6.18% | 0.04 7.9% |
||
| KR FONDS - Übernahmeziele Europa - ... LU1299898665 |
paying dividend EUR |
Axxion | 107.7200 6/27/2024 |
+0.47% | +3.45% | -11.41% | +5.51% | -0.03 7.9% |
||
| KR FONDS - Deutsche Aktien Spezial ... LU0470728089 |
paying dividend EUR |
Axxion | 120.7700 6/27/2024 |
-1.06% | -3.85% | -11.36% | -6.59% | -1.68 4.51% |
||
| KR FONDS - Deutsche Aktien Spezial ... LU0310320758 |
reinvestment EUR |
Axxion | 136.4900 6/27/2024 |
-1.13% | -4.14% | -12.15% | -7.96% | -1.74 4.51% |
