| 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 | 113.5500 7/29/2024 |
-0.56% | +2.08% | -4.72% | +22.86% | -0.16 9.76% |
||
| Frankfurter Aktienfonds f.Stiftunge... DE000A2N66D4 |
reinvestment CHF |
Axxion | 112.1600 7/29/2024 |
-1.15% | -0.03% | -8.20% | +16.16% | -0.38 9.73% |
||
| Frankfurter Aktienfonds f.Stiftunge... DE000A2JJ222 |
paying dividend EUR |
Axxion | 94,802.0234 7/29/2024 |
-0.43% | +2.42% | -3.59% | +22.71% | -0.13 9.75% |
||
| Frankfurter Aktienfonds f.Stiftunge... DE000A2P1AS5 |
paying dividend EUR |
Axxion | 1,427.6400 7/29/2024 |
-0.39% | +2.79% | -2.96% | - | -0.09 9.76% |
||
| Frankfurter Aktienfonds für Stiftun... DE000A1JSWP1 |
paying dividend EUR |
Axxion | 114.0700 7/29/2024 |
-0.56% | +2.06% | -4.70% | +20.75% | -0.16 9.75% |
||
| Frankfurter Aktienfonds für Stiftun... DE000A12BPQ2 |
paying dividend EUR |
Axxion | 109.1000 7/29/2024 |
-0.49% | +2.35% | -3.84% | +22.45% | -0.13 9.76% |
||
| Frankfurter Aktienfonds für Stiftun... DE000A0M8HD2 |
paying dividend EUR |
Axxion | 140.8200 7/29/2024 |
-0.56% | +2.08% | -4.77% | +20.67% | -0.16 9.76% |
||
| Frankfurter Aktienfonds für Stiftun... DE000A12BPP4 |
paying dividend EUR |
Axxion | 144.4100 7/29/2024 |
-0.49% | +2.38% | -3.81% | +22.29% | -0.13 9.76% |
||
| Frankfurter Stiftungsfonds A DE000A2JJZ37 |
paying dividend EUR |
Axxion | 105,188.2109 7/29/2024 |
-0.30% | +2.90% | +1.31% | +18.51% | -0.14 5.4% |
||
| Frankfurter Stiftungsfonds G DE000A2DTMS5 |
paying dividend EUR |
Axxion | 8,710.4297 7/29/2024 |
-0.38% | +3.04% | +1.54% | +19.77% | -0.11 5.68% |
||
| Frankfurter Stiftungsfonds I DE000A2DTMP1 |
paying dividend EUR |
Axxion | 85,430.7813 7/29/2024 |
-0.29% | +2.91% | +1.37% | +18.00% | -0.13 5.4% |
||
| Frankfurter Stiftungsfonds R DE000A2DTMN6 |
paying dividend EUR |
Axxion | 83.2700 7/29/2024 |
-0.40% | +2.63% | +0.38% | +15.91% | -0.18 5.48% |
||
| Frankfurter Stiftungsfonds S DE000A2DTMR7 |
paying dividend EUR |
Axxion | 87,675.5391 7/29/2024 |
-0.23% | +2.95% | +1.32% | +17.96% | -0.13 5.38% |
||
| FUNDament Total Return I DE000A2H8901 |
paying dividend EUR |
Axxion | 137.8000 7/29/2024 |
-5.23% | -10.77% | -9.16% | +37.55% | -0.74 19.54% |
||
| FUNDament Total Return P DE000A2H5YB2 |
paying dividend EUR |
Axxion | 131.0400 7/29/2024 |
-5.32% | -11.12% | -10.61% | +32.97% | -0.76 19.52% |
||
| FutureFolio 33 P DE000A2QLAJ8 |
paying dividend EUR |
Axxion | 100.6900 7/29/2024 |
+2.15% | +5.53% | -2.38% | - | 0.52 3.66% |
||
| FutureFolio 33 U DE000A2QLAH2 |
paying dividend EUR |
Axxion | 101.5600 7/29/2024 |
+2.20% | +5.79% | -1.65% | - | 0.59 3.66% |
||
| FutureFolio 55 P DE000A2N67J9 |
paying dividend EUR |
Axxion | 118.4400 7/29/2024 |
+2.57% | +6.56% | +0.77% | +13.45% | 0.58 5.1% |
||
| FutureFolio 55 U DE000A2N67H3 |
paying dividend EUR |
Axxion | 122.0300 7/29/2024 |
+2.72% | +7.14% | +2.45% | +16.61% | 0.69 5.09% |
||
| FutureFolio 77 I DE000A2P1B43 |
reinvestment EUR |
Axxion | 132.7900 7/29/2024 |
+3.03% | +8.27% | +5.32% | - | 0.72 6.49% |
