| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| pfp Adv.Aktien Mittelst.Pr.R LU2332977128 |
paying dividend EUR |
Axxion | 75.7800 11/07/2024 |
-1.24% | +1.87% | - | - | -0.19 9.9% |
||
| pfp Adv.Aktien Mittelst.Pr.I LU2332977045 |
paying dividend EUR |
Axxion | 76.6700 11/07/2024 |
-1.15% | +2.27% | - | - | -0.15 9.9% |
||
| P & R Umbrella - Real Value P LU0855492194 |
paying dividend EUR |
Axxion | 392.6200 11/07/2024 |
+4.65% | +40.30% | +5.86% | +65.64% | 2.30 15.94% |
||
| nova Steady HealthCare T DE000A2PWPS6 |
paying dividend EUR |
Axxion | 80.6000 11/07/2024 |
-5.19% | -15.26% | -36.49% | - | -1.75 10.84% |
||
| nova Steady HealthCare - P DE000A1145J0 |
paying dividend EUR |
Axxion | 103.5600 11/07/2024 |
-5.18% | -15.25% | -36.49% | -21.41% | -1.75 10.83% |
||
| nova Steady HealthCare - I DE000A1145H4 |
paying dividend EUR |
Axxion | 118.7100 11/07/2024 |
-5.04% | -14.74% | -35.33% | -19.71% | -1.70 10.83% |
||
| NDACinvest - Aktienfonds LU0369231211 |
paying dividend 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 |
reinvestment EUR |
Axxion | 102.5200 11/07/2024 |
-0.95% | +7.83% | - | - | 0.38 10.84% |
||
| Multi Fund-Midcap Value B LU2181960043 |
reinvestment EUR |
Axxion | 103.1400 11/07/2024 |
-0.87% | +8.02% | - | - | 0.40 10.82% |
||
| Multi Fund-Midcap Value A LU2181959979 |
paying dividend EUR |
Axxion | 104.4000 11/07/2024 |
-0.74% | +8.42% | - | - | 0.44 10.8% |
||
| Multi Fund - Midcap Value - Z LU2181960399 |
paying dividend EUR |
Axxion | 106.5300 11/07/2024 |
-0.47% | +9.99% | - | - | 0.57 10.96% |
||
| MPF Struktur Aktien - P LU0330276485 |
paying dividend EUR |
Axxion | 168.0100 12/07/2024 |
+2.77% | +14.67% | +14.10% | +29.56% | 1.82 6.02% |
||
| MPF Aktien Strategie Global LU0332859064 |
paying dividend EUR |
Axxion | 235.8600 12/07/2024 |
+3.36% | +18.41% | +17.68% | +46.29% | 1.70 8.66% |
||
| MAV INVEST - Aktienfonds LU0383390878 |
paying dividend EUR |
Axxion | 137.9700 11/07/2024 |
+2.99% | -6.26% | -22.47% | -5.14% | -1.10 9.1% |
||
| MAS VALUE - Select LU0397527945 |
paying dividend 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 |
paying dividend 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 |
reinvestment EUR |
Axxion | 100.5400 11/07/2024 |
+2.94% | +4.07% | -9.73% | +5.73% | 0.05 7.81% |
||
| KR FONDS - Übernahmeziele Europa - ... LU1299898665 |
paying dividend 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 |
paying dividend 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 |
reinvestment EUR |
Axxion | 138.1100 11/07/2024 |
+0.70% | -3.16% | -11.84% | -7.38% | -1.50 4.59% |
