| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Frankfurter Aktienfonds f.Stiftunge... DE000A2N5MA1 |
reinvestment EUR |
Axxion | 113.4800 2024-07-26 |
-0.34% | +2.20% | -3.86% | +22.54% | -0.15 9.72% |
||
| Frankfurter Aktienfonds f.Stiftunge... DE000A2N66D4 |
reinvestment CHF |
Axxion | 112.1100 2024-07-26 |
-0.89% | +0.08% | -7.52% | +15.88% | -0.37 9.7% |
||
| Frankfurter Aktienfonds f.Stiftunge... DE000A2JJ222 |
paying dividend EUR |
Axxion | 94,741.6484 2024-07-26 |
-0.21% | +2.54% | -2.85% | +22.39% | -0.12 9.72% |
||
| Frankfurter Aktienfonds f.Stiftunge... DE000A2P1AS5 |
paying dividend EUR |
Axxion | 1,426.6801 2024-07-26 |
-0.17% | +2.91% | -2.05% | - | -0.08 9.72% |
||
| Frankfurter Aktienfonds für Stiftun... DE000A1JSWP1 |
paying dividend EUR |
Axxion | 114.0000 2024-07-26 |
-0.34% | +2.18% | -3.98% | +20.42% | -0.15 9.72% |
||
| Frankfurter Aktienfonds für Stiftun... DE000A12BPQ2 |
paying dividend EUR |
Axxion | 109.0300 2024-07-26 |
-0.27% | +2.48% | -3.10% | +22.12% | -0.12 9.72% |
||
| Frankfurter Aktienfonds für Stiftun... DE000A0M8HD2 |
paying dividend EUR |
Axxion | 140.7300 2024-07-26 |
-0.34% | +2.20% | -4.05% | +20.34% | -0.15 9.72% |
||
| Frankfurter Aktienfonds für Stiftun... DE000A12BPP4 |
paying dividend EUR |
Axxion | 144.3200 2024-07-26 |
-0.26% | +2.50% | -3.08% | +21.96% | -0.12 9.72% |
||
| Frankfurter Stiftungsfonds A DE000A2JJZ37 |
paying dividend EUR |
Axxion | 105,184.5000 2024-07-26 |
-0.09% | +3.48% | +1.99% | +18.20% | -0.04 5.4% |
||
| Frankfurter Stiftungsfonds G DE000A2DTMS5 |
paying dividend EUR |
Axxion | 8,710.4502 2024-07-26 |
-0.13% | +3.62% | +2.35% | +19.46% | -0.01 5.68% |
||
| Frankfurter Stiftungsfonds I DE000A2DTMP1 |
paying dividend EUR |
Axxion | 85,427.6875 2024-07-26 |
-0.08% | +3.49% | +2.07% | +17.68% | -0.04 5.4% |
||
| Frankfurter Stiftungsfonds R DE000A2DTMN6 |
paying dividend EUR |
Axxion | 83.2700 2024-07-26 |
-0.19% | +3.20% | +1.06% | +15.60% | -0.09 5.48% |
||
| Frankfurter Stiftungsfonds S DE000A2DTMR7 |
paying dividend EUR |
Axxion | 87,672.1797 2024-07-26 |
-0.03% | +3.54% | +2.01% | +17.64% | -0.03 5.38% |
||
| FUNDament Total Return I DE000A2H8901 |
paying dividend EUR |
Axxion | 136.6300 2024-07-26 |
-5.91% | -12.69% | -9.21% | +36.66% | -0.84 19.55% |
||
| FUNDament Total Return P DE000A2H5YB2 |
paying dividend EUR |
Axxion | 129.9300 2024-07-26 |
-6.00% | -13.03% | -10.66% | +32.10% | -0.86 19.53% |
||
| FutureFolio 33 P DE000A2QLAJ8 |
paying dividend EUR |
Axxion | 100.5000 2024-07-26 |
+2.15% | +5.62% | -2.49% | - | 0.53 3.66% |
||
| FutureFolio 33 U DE000A2QLAH2 |
paying dividend EUR |
Axxion | 101.3700 2024-07-26 |
+2.22% | +5.88% | -1.76% | - | 0.60 3.67% |
||
| FutureFolio 55 P DE000A2N67J9 |
paying dividend EUR |
Axxion | 118.1800 2024-07-26 |
+2.61% | +6.81% | +0.72% | +13.32% | 0.61 5.11% |
||
| FutureFolio 55 U DE000A2N67H3 |
paying dividend EUR |
Axxion | 121.7600 2024-07-26 |
+2.76% | +7.39% | +2.40% | +16.48% | 0.73 5.11% |
||
| FutureFolio 77 I DE000A2P1B43 |
reinvestment EUR |
Axxion | 132.4700 2024-07-26 |
+3.08% | +8.64% | +5.08% | - | 0.76 6.51% |
