| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| KR FONDS - Deutsche Aktien Spezial ... LU0650635906 |
paying dividend EUR |
Axxion | 99.6900 6/25/2024 |
-1.20% | -4.50% | -13.08% | -9.92% | -1.81 4.52% |
||
| KR FONDS - Deutsche Aktien Spezial ... LU0310320758 |
reinvestment EUR |
Axxion | 136.5800 6/25/2024 |
-1.10% | -4.13% | -12.04% | -8.09% | -1.73 4.52% |
||
| KR FONDS - Deutsche Aktien Spezial ... LU0470728089 |
paying dividend EUR |
Axxion | 120.8500 6/25/2024 |
-1.02% | -3.84% | -11.24% | -6.72% | -1.67 4.52% |
||
| KR FONDS - Übernahmeziele Europa - ... LU1299898665 |
paying dividend EUR |
Axxion | 108.4500 6/25/2024 |
+1.51% | +3.58% | -10.75% | +5.81% | -0.01 7.95% |
||
| KR Fonds Übernahmeziele Europa I LU1532048532 |
reinvestment EUR |
Axxion | 99.8900 6/25/2024 |
+1.65% | +4.15% | -9.23% | +6.47% | 0.06 7.96% |
||
| MAS VALUE - Privat Invest - P LU0116164616 |
paying dividend EUR |
Axxion | 338.0700 6/25/2024 |
+5.83% | -4.99% | -23.59% | +6.38% | -1.27 6.83% |
||
| MAS VALUE - Select LU0397527945 |
paying dividend EUR |
Axxion | 257.8400 6/25/2024 |
+5.12% | -4.33% | -23.48% | +9.09% | -1.24 6.47% |
||
| MAV INVEST - Aktienfonds LU0383390878 |
paying dividend EUR |
Axxion | 136.4000 6/25/2024 |
+3.51% | -7.79% | -22.43% | -4.39% | -1.26 9.13% |
||
| MPF Aktien Strategie Global LU0332859064 |
paying dividend EUR |
Axxion | 236.1700 6/26/2024 |
+4.22% | +18.37% | +19.07% | +49.57% | 1.68 8.77% |
||
| MPF Struktur Aktien - P LU0330276485 |
paying dividend EUR |
Axxion | 167.2100 6/26/2024 |
+2.93% | +14.13% | +13.80% | +30.86% | 1.69 6.19% |
||
| Multi Fund - Midcap Value - Z LU2181960399 |
paying dividend EUR |
Axxion | 102.5200 6/25/2024 |
-4.23% | +7.08% | - | - | 0.32 10.74% |
||
| Multi Fund-Midcap Value A LU2181959979 |
paying dividend EUR |
Axxion | 100.4800 6/25/2024 |
-4.79% | +5.56% | - | - | 0.18 10.58% |
||
| Multi Fund-Midcap Value B LU2181960043 |
reinvestment EUR |
Axxion | 99.2900 6/25/2024 |
-4.91% | +5.16% | - | - | 0.14 10.6% |
||
| Multi Fund-Midcap Value C LU2181960126 |
reinvestment EUR |
Axxion | 98.7100 6/25/2024 |
-4.98% | +4.98% | - | - | 0.12 10.62% |
||
| NDACinvest - Aktienfonds LU0369231211 |
paying dividend EUR |
Axxion | 153.2700 6/25/2024 |
+5.15% | +18.47% | -1.53% | +33.94% | 1.27 11.69% |
||
| nova Steady HealthCare - I DE000A1145H4 |
paying dividend EUR |
Axxion | 122.0100 6/25/2024 |
-3.06% | -11.35% | -32.61% | -15.36% | -1.39 10.87% |
||
| nova Steady HealthCare - P DE000A1145J0 |
paying dividend EUR |
Axxion | 106.4700 6/25/2024 |
-3.20% | -11.88% | -33.82% | -17.43% | -1.43 10.87% |
||
| nova Steady HealthCare T DE000A2PWPS6 |
paying dividend EUR |
Axxion | 82.8700 6/25/2024 |
-3.20% | -11.88% | -33.81% | - | -1.43 10.88% |
||
| P & R Umbrella - Real Value P LU0855492194 |
paying dividend EUR |
Axxion | 384.1400 6/25/2024 |
+6.21% | +41.52% | +4.98% | +70.18% | 2.41 15.77% |
||
| pfp Adv.Aktien Mittelst.Pr.I LU2332977045 |
paying dividend EUR |
Axxion | 77.2600 6/25/2024 |
+0.29% | +3.19% | - | - | -0.05 10% |
