Titel
ISIN
  Ertragstyp
Währung
Fondsgesellschaft Rückn. Preis
Datum
Perf. 3M Perf. 1J Perf. 3J Perf. 5J SR (1J)
Vola. (1J)
 
Albrech&Cie.-Optiselect Fd.S
LU1732773855
ausschüttend
EUR
Axxion 1'373.0900
11.07.2024
+0.92% +13.42% +0.01% +43.31% 1.00
9.69%
Global Patient Safety in Healthcare...
DE000A3ELD25
ausschüttend
EUR
Axxion 50.8400
11.07.2024
+0.89% - - - -
-
10XDNA - Disruptive Technologies ex...
DE000DNA10Q7
thesaurierend
EUR
Axxion 1'008.9000
11.07.2024
+0.83% -13.92% - - -0.76
23.18%
KR FONDS - Deutsche Aktien Spezial ...
LU0470728089
ausschüttend
EUR
Axxion 122.2200
11.07.2024
+0.78% -2.87% -11.04% -6.01% -1.43
4.59%
Albrech & Cie. - Optiselect Fonds P
LU0107901315
thesaurierend
EUR
Axxion 287.9900
11.07.2024
+0.71% +12.29% -1.77% +38.74% 0.91
9.48%
Simmross Capital Fund Direct
DE000A3DHXV9
ausschüttend
EUR
Axxion 104.7700
11.07.2024
+0.71% +14.23% - - 0.89
11.89%
KR FONDS - Deutsche Aktien Spezial ...
LU0310320758
thesaurierend
EUR
Axxion 138.1100
11.07.2024
+0.70% -3.16% -11.84% -7.38% -1.50
4.59%
10XDNA - Disruptive Technologies ex...
DE000DNA10R5
thesaurierend
EUR
Axxion 25.0000
11.07.2024
+0.64% -14.30% - - -0.78
23.21%
Simmross Capital Fd.Advisor
DE000A3DHXU1
ausschüttend
EUR
Axxion 104.2700
11.07.2024
+0.62% +13.91% - - 0.86
11.91%
KR FONDS - Deutsche Aktien Spezial ...
LU0650635906
ausschüttend
EUR
Axxion 100.7900
11.07.2024
+0.61% -3.54% -12.89% -9.23% -1.58
4.59%
10XDNA - Disruptive Technologies I-...
DE000DNA10P9
ausschüttend
EUR
Axxion 644.7500
11.07.2024
+0.55% -7.36% - - -0.49
22.72%
10XDNA - Disruptive Technologies I-...
DE000DNA10T1
ausschüttend
EUR
Axxion 604.4700
11.07.2024
+0.50% -7.73% - - -0.50
22.73%
10XDNA - Disruptive Technologies I-...
DE000DNA10S3
ausschüttend
EUR
Axxion 601.0300
11.07.2024
+0.44% -7.94% - - -0.51
22.73%
10XDNA - Disruptive Technologies R
DE000DNA10X3
ausschüttend
EUR
Axxion 14.9100
11.07.2024
+0.27% -8.23% - - -0.52
22.75%
Multi Fund - Midcap Value - Z
LU2181960399
ausschüttend
EUR
Axxion 106.5300
11.07.2024
-0.47% +9.99% - - 0.57
10.96%
Multi Fund-Midcap Value A
LU2181959979
ausschüttend
EUR
Axxion 104.4000
11.07.2024
-0.74% +8.42% - - 0.44
10.8%
Multi Fund-Midcap Value B
LU2181960043
thesaurierend
EUR
Axxion 103.1400
11.07.2024
-0.87% +8.02% - - 0.40
10.82%
Multi Fund-Midcap Value C
LU2181960126
thesaurierend
EUR
Axxion 102.5200
11.07.2024
-0.95% +7.83% - - 0.38
10.84%
anwero Dynamic Growth & Protection ...
DE000A3C5ML0
thesaurierend
EUR
Axxion 80.5900
11.07.2024
-1.01% -5.81% - - -0.92
10.3%
pfp Adv.Aktien Mittelstand Premium ...
LU2419385658
thesaurierend
EUR
Axxion 87.3600
11.07.2024
-1.06% +2.57% - - -0.11
9.89%