| 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 für Stiftun... DE000A1JSWP1 |
paying dividend EUR |
Axxion | 111.4500 26/06/2024 |
-4.81% | +3.21% | -3.84% | +18.52% | -0.06 8.81% |
||
| Frankfurter Aktienfonds für Stiftun... DE000A12BPQ2 |
paying dividend EUR |
Axxion | 106.5800 26/06/2024 |
-4.72% | +3.53% | -2.93% | +20.20% | -0.02 8.82% |
||
| Frankfurter Aktienfonds für Stiftun... DE000A0M8HD2 |
paying dividend EUR |
Axxion | 137.5900 26/06/2024 |
-4.80% | +3.24% | -3.90% | +18.44% | -0.05 8.82% |
||
| Frankfurter Aktienfonds für Stiftun... DE000A12BPP4 |
paying dividend EUR |
Axxion | 141.0700 26/06/2024 |
-4.73% | +3.55% | -2.93% | +20.04% | -0.02 8.82% |
||
| Frankfurter Stiftungsfonds A DE000A2JJZ37 |
paying dividend EUR |
Axxion | 106,206.6328 26/06/2024 |
+1.54% | +4.98% | +3.86% | +18.80% | 0.23 5.54% |
||
| Frankfurter Stiftungsfonds G DE000A2DTMS5 |
paying dividend EUR |
Axxion | 8,901.3799 26/06/2024 |
+1.81% | +5.33% | +4.58% | +20.30% | 0.28 5.73% |
||
| Frankfurter Stiftungsfonds I DE000A2DTMP1 |
paying dividend EUR |
Axxion | 87,120.3516 26/06/2024 |
+1.54% | +4.98% | +3.94% | +18.27% | 0.23 5.53% |
||
| Frankfurter Stiftungsfonds R DE000A2DTMN6 |
paying dividend EUR |
Axxion | 84.9600 26/06/2024 |
+1.52% | +4.71% | +2.91% | +16.20% | 0.18 5.6% |
||
| Frankfurter Stiftungsfonds S DE000A2DTMR7 |
paying dividend EUR |
Axxion | 89,390.7188 26/06/2024 |
+1.57% | +5.01% | +3.84% | +18.20% | 0.24 5.52% |
||
| FUNDament Total Return I DE000A2H8901 |
paying dividend EUR |
Axxion | 141.4500 26/06/2024 |
+2.13% | -10.57% | -6.40% | +41.86% | -0.74 19.17% |
||
| FUNDament Total Return P DE000A2H5YB2 |
paying dividend EUR |
Axxion | 134.5600 26/06/2024 |
+2.03% | -10.92% | -7.92% | +37.13% | -0.76 19.15% |
||
| FutureFolio 33 P DE000A2QLAJ8 |
paying dividend EUR |
Axxion | 100.1300 26/06/2024 |
+0.64% | +6.11% | -1.22% | - | 0.65 3.69% |
||
| FutureFolio 33 U DE000A2QLAH2 |
paying dividend EUR |
Axxion | 100.9800 26/06/2024 |
+0.71% | +6.38% | -0.48% | - | 0.73 3.69% |
||
| FutureFolio 55 P DE000A2N67J9 |
paying dividend EUR |
Axxion | 117.8500 26/06/2024 |
+1.05% | +8.41% | +2.21% | +15.40% | 0.92 5.14% |
||
| FutureFolio 55 U DE000A2N67H3 |
paying dividend EUR |
Axxion | 121.3500 26/06/2024 |
+1.18% | +8.99% | +3.90% | +18.61% | 1.03 5.13% |
||
| FutureFolio 77 I DE000A2P1B43 |
reinvestment EUR |
Axxion | 132.0300 26/06/2024 |
+1.08% | +11.04% | +7.12% | - | 1.12 6.55% |
||
| FutureFolio 77 P DE000A2P1B35 |
paying dividend EUR |
Axxion | 127.8200 26/06/2024 |
+0.88% | +10.17% | +4.60% | - | 0.99 6.55% |
||
| FutureFolio 77 U DE000A2P1B27 |
paying dividend EUR |
Axxion | 130.8100 26/06/2024 |
+1.03% | +10.77% | +6.32% | - | 1.08 6.55% |
||
| G&P Invest - Ikarus Strategiefonds ... LU1192881859 |
paying dividend EUR |
Axxion | 1,011.4300 26/06/2024 |
+0.94% | +8.06% | +4.23% | +12.83% | 0.99 4.4% |
||
| G&P Invest - Ikarus Strategiefonds ... LU1192882667 |
paying dividend EUR |
Axxion | 99.5000 26/06/2024 |
+0.89% | +7.68% | +2.85% | +10.87% | 0.89 4.49% |
