| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| smart-invest - GLOBAL EQUITY - B LU0255681925 |
paying dividend EUR |
Axxion | 38.8700 2024-07-29 |
+1.99% | +8.09% | +12.76% | +36.67% | 0.49 9.13% |
||
| FutureFolio 77 U DE000A2P1B27 |
paying dividend EUR |
Axxion | 131.5300 2024-07-29 |
+2.97% | +8.01% | +4.54% | - | 0.68 6.49% |
||
| SQUAD - MAKRO - N LU0490817821 |
paying dividend EUR |
Axxion | 245.7300 2024-07-30 |
+0.54% | +8.00% | +16.00% | +36.92% | 0.78 5.59% |
||
| SoFo VV R DE000A3CY8P1 |
reinvestment EUR |
Axxion | 72.9100 2024-07-29 |
+1.73% | +7.87% | - | - | 0.61 7% |
||
| MPF Struktur Balance - P LU0330276139 |
paying dividend EUR |
Axxion | 148.4300 2024-07-30 |
+2.00% | +7.87% | +7.27% | +15.03% | 1.10 3.84% |
||
| AAC Multi Style Global I DE000A2JJ1C7 |
paying dividend EUR |
Axxion | 1,279.1801 2024-07-29 |
-3.04% | +7.87% | -7.57% | +30.84% | 0.39 10.96% |
||
| nowinta - PRIMUS Balance LU0386305550 |
paying dividend EUR |
Axxion | 19.8000 2024-07-29 |
+2.75% | +7.86% | +10.16% | +32.83% | 0.55 7.79% |
||
| HRK INVEST - VERMÖGENSVERWALTUNGSFO... LU0324374437 |
paying dividend EUR |
Axxion | 134.7600 2024-07-26 |
+1.57% | +7.67% | +4.87% | +13.47% | 0.92 4.37% |
||
| Daidalos - Multi Asset BP - P LU1113188756 |
reinvestment EUR |
Axxion | 139.9500 2024-07-26 |
+1.67% | +7.66% | +8.29% | +21.03% | 0.72 5.55% |
||
| FAM Prämienstrategie Seed LU2012959479 |
reinvestment EUR |
Axxion | 1,138.3400 2024-07-29 |
+1.81% | +7.65% | +5.16% | - | 2.16 1.87% |
||
| Squad Makro NL LU2464736680 |
reinvestment EUR |
Axxion | 111.0800 2024-07-30 |
+0.45% | +7.56% | - | - | 0.70 5.59% |
||
| FutureFolio 77 P DE000A2P1B35 |
paying dividend EUR |
Axxion | 128.4500 2024-07-29 |
+2.82% | +7.42% | +2.83% | - | 0.59 6.49% |
||
| AAC Multi Style Global P DE000A2JJ1B9 |
paying dividend EUR |
Axxion | 124.9000 2024-07-29 |
-3.14% | +7.39% | -8.82% | +28.39% | 0.34 10.96% |
||
| FAM Convex Opportunities - S DE000A3E3Z03 |
reinvestment EUR |
Axxion | 1,083.6400 2024-07-29 |
+2.19% | +7.34% | - | - | 0.88 4.22% |
||
| MULTI-AXXION - PBO Global - P LU0360961956 |
paying dividend EUR |
Axxion | 138.0000 2024-07-29 |
+0.96% | +7.30% | +2.79% | +15.65% | 0.37 10.06% |
||
| FAM Prämienstrategie I LU2012959396 |
paying dividend EUR |
Axxion | 947.5700 2024-07-29 |
+1.73% | +7.30% | +4.12% | - | 1.97 1.87% |
||
| MPF Flex Invest P LU0399635829 |
paying dividend EUR |
Axxion | 164.6700 2024-07-30 |
+2.88% | +7.24% | - | - | 0.81 4.45% |
||
| PARIUM - Relaxed Fund - P LU0425671327 |
paying dividend EUR |
Axxion | 61.0800 2024-07-24 |
+1.75% | +7.21% | +3.81% | +15.39% | 1.00 3.55% |
||
| FutureFolio 55 U DE000A2N67H3 |
paying dividend EUR |
Axxion | 122.0300 2024-07-29 |
+2.72% | +7.14% | +2.45% | +16.61% | 0.69 5.09% |
||
| nowinta - PRIMUS Global LU0324528339 |
paying dividend EUR |
Axxion | 14.1100 2024-07-29 |
+2.10% | +7.13% | +4.57% | +23.73% | 0.39 8.94% |
