| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| SQUAD GALLO Europa R DE000A2DMU74 |
paying dividend EUR |
Axxion | 86.5500 12:00 AM |
-0.24% | +6.75% | +6.31% | +53.70% | 0.49 6.18% |
||
| TOP Sport Global Equity A LU1673090038 |
paying dividend EUR |
Axxion | 58.5400 2024-06-26 |
-0.34% | +0.45% | -1.19% | +16.31% | -0.42 7.69% |
||
| Frankfurter UE-Mod.Val. LU2439874319 |
paying dividend EUR |
Axxion | 135.4400 2024-06-26 |
-0.37% | +12.81% | - | - | 0.89 10.23% |
||
| pfp Adv.Aktien Mittelstand Premium ... LU2419385658 |
reinvestment EUR |
Axxion | 87.6600 2024-06-26 |
-0.53% | +3.08% | - | - | -0.06 9.98% |
||
| pfp Advisory Aktien Mittelstand Pre... LU2332977391 |
reinvestment EUR |
Axxion | 77.5000 2024-06-26 |
-0.54% | +3.03% | - | - | -0.07 9.98% |
||
| pfp Adv.Aktien Mittelst.Pr.I LU2332977045 |
paying dividend EUR |
Axxion | 76.9500 2024-06-26 |
-0.61% | +2.78% | - | - | -0.09 9.99% |
||
| WuV - Global Pearls LU2359968398 |
reinvestment EUR |
Axxion | 87.2400 2024-06-26 |
-0.67% | +0.13% | - | - | -0.42 8.49% |
||
| pfp Adv.Aktien Mittelst.Pr.R LU2332977128 |
paying dividend EUR |
Axxion | 76.0600 2024-06-26 |
-0.72% | +2.37% | - | - | -0.13 9.99% |
||
| 10XDNA - Disruptive Technologies - ... DE000DNA10H6 |
paying dividend USD |
Axxion | 987.0400 2024-06-26 |
-0.98% | -1.30% | - | - | -0.22 23.03% |
||
| TAPPERT Global Select I DE000A2QG413 |
paying dividend EUR |
Axxion | 117.1600 2024-06-26 |
-1.07% | +23.07% | +8.30% | - | 1.66 11.67% |
||
| Simmross Capital Fund Direct DE000A3DHXV9 |
paying dividend EUR |
Axxion | 101.9400 2024-06-26 |
-1.13% | +12.30% | - | - | 0.72 12.02% |
||
| TAPPERT Global Select R DE000A2QG405 |
paying dividend EUR |
Axxion | 115.4400 2024-06-26 |
-1.25% | +22.77% | +6.56% | - | 1.62 11.75% |
||
| Simmross Capital Fd.Advisor DE000A3DHXU1 |
paying dividend EUR |
Axxion | 101.4400 2024-06-26 |
-1.26% | +11.95% | - | - | 0.69 12.03% |
||
| 10XDNA - Disruptive Technologies I-... DE000DNA10P9 |
paying dividend EUR |
Axxion | 637.0800 2024-06-26 |
-1.37% | -2.67% | - | - | -0.28 23.18% |
||
| 10XDNA - Disruptive Technologies I-... DE000DNA10T1 |
paying dividend EUR |
Axxion | 597.3400 2024-06-26 |
-1.42% | -3.07% | - | - | -0.29 23.18% |
||
| anwero Dynamic Growth & Protection ... DE000A3C5ML0 |
reinvestment EUR |
Axxion | 80.2500 2024-06-26 |
-1.44% | -3.80% | - | - | -0.72 10.38% |
||
| 10XDNA - Disruptive Technologies I-... DE000DNA10S3 |
paying dividend EUR |
Axxion | 594.0000 2024-06-26 |
-1.48% | -3.29% | - | - | -0.30 23.19% |
||
| KR FONDS - Deutsche Aktien Spezial ... LU0470728089 |
paying dividend EUR |
Axxion | 120.3900 2024-06-26 |
-1.51% | -4.21% | -11.64% | -6.83% | -1.75 4.52% |
||
| KR FONDS - Deutsche Aktien Spezial ... LU0310320758 |
reinvestment EUR |
Axxion | 136.0700 2024-06-26 |
-1.58% | -4.49% | -12.42% | -8.18% | -1.81 4.52% |
||
| 10XDNA - Disruptive Technologies R DE000DNA10X3 |
paying dividend EUR |
Axxion | 14.7400 2024-06-26 |
-1.60% | -3.60% | - | - | -0.31 23.22% |
