| 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% |
