| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BSK Multi Asset-Substanz P EUR LU2212168905 |
ausschüttend EUR |
Axxion | 55,6900 30.09.2024 |
+4,72% | +12,76% | +6,46% | - | 1,25 7,6% |
||
| Celerius Fund - Bonnefontaine - P LU2833385847 |
thesaurierend EUR |
Axxion | 102,3300 30.09.2024 |
+2,34% | - | - | - | - - |
||
| Celerius Fund - Enduro Trust - P LU2833385920 |
thesaurierend EUR |
Axxion | 101,9200 30.09.2024 |
+1,56% | - | - | - | - - |
||
| Celerius Fund - GI Multi Asset Fund... LU0328547889 |
thesaurierend EUR |
Axxion | 175,0600 30.09.2024 |
+1,37% | +13,83% | +11,14% | +26,88% | 1,47 7,3% |
||
| Celerius Fund - TFI Multi Asset Fun... LU0328541767 |
thesaurierend EUR |
Axxion | 183,6300 30.09.2024 |
+0,96% | +11,39% | +0,27% | +10,05% | 1,37 6,05% |
||
| Celerius Fund - VI Multi Asset Fund... LU0328547707 |
ausschüttend EUR |
Axxion | 172,9900 30.09.2024 |
+1,31% | +13,96% | +9,19% | +23,48% | 1,59 6,84% |
||
| Charisma Sicav - AHM DACH LU0122454167 |
ausschüttend EUR |
Axxion | 2.172,4399 30.09.2024 |
+0,87% | +11,18% | +9,33% | +18,98% | 1,54 5,22% |
||
| Cresco Partnership - Founders Class LU2166038005 |
thesaurierend EUR |
Axxion | 95,9600 30.09.2024 |
-4,05% | - | - | - | - - |
||
| Cresco Partnership - Partners Class LU2166037700 |
thesaurierend EUR |
Axxion | 95,1900 30.09.2024 |
-4,05% | +44,25% | - | - | - 33,17% |
||
| Daidalos - Multi Asset BP - P LU1113188756 |
thesaurierend EUR |
Axxion | 142,7300 30.09.2024 |
+1,04% | +12,24% | +10,89% | +22,53% | 1,48 6,18% |
||
| DCP - Equity Income - IS CHF Acc LU2828000633 |
thesaurierend CHF |
Axxion | 101,6800 30.09.2024 |
+1,68% | - | - | - | - - |
||
| DCP - Equity Income - IS EUR (hedge... LU2828000716 |
thesaurierend EUR |
Axxion | 102,1800 30.09.2024 |
+2,18% | - | - | - | - - |
||
| DCP - Equity Income - P LU1112680704 |
ausschüttend CHF |
Axxion | 121,5000 30.09.2024 |
+1,43% | -3,79% | -4,10% | +15,91% | -0,98 7,3% |
||
| DCP - Hybrid Income - R Acc hedged ... LU2828000807 |
thesaurierend EUR |
Axxion | 102,0800 30.09.2024 |
+2,08% | - | - | - | - - |
||
| DCP-Hybrid Income Fd.I LU2327434507 |
thesaurierend CHF |
Axxion | 99,8600 30.09.2024 |
+2,25% | +9,75% | -0,93% | - | 3,92 1,65% |
||
| DCP-Hybrid Income Fd.I H LU2327434689 |
ausschüttend EUR |
Axxion | 98,8300 30.09.2024 |
+2,96% | +12,19% | +2,55% | - | 5,43 1,65% |
||
| DCP-Hybrid Income Fd.I H LU2514099865 |
thesaurierend EUR |
Axxion | 114,5500 30.09.2024 |
+2,95% | +12,26% | - | - | 5,44 1,66% |
||
| DCP-Hybrid Income Fd.IS LU1608548712 |
thesaurierend CHF |
Axxion | 104,3800 30.09.2024 |
+2,11% | +9,65% | -0,41% | +5,38% | 3,94 1,62% |
||
| DCP-Hybrid Income Fd.IS LU2080557551 |
ausschüttend EUR |
Axxion | 99,7500 30.09.2024 |
+2,81% | +12,27% | +3,04% | - | 5,52 1,63% |
||
| DCP-Hybrid Income Fd.IS H LU2230409422 |
thesaurierend USD |
Axxion | 115,4400 30.09.2024 |
+3,32% | +13,91% | +9,25% | - | 6,57 1,62% |
