| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Frankfurter - Value Focus Fund - R LU0566535208 |
paying dividend EUR |
Axxion | 208.2700 08/08/2024 |
-3.81% | -17.70% | -54.77% | -14.87% | -1.25 17% |
||
| Frankfurter UE-Mod.Val. LU2439874319 |
paying dividend EUR |
Axxion | 129.7300 08/08/2024 |
-3.97% | +3.09% | - | - | -0.04 10.66% |
||
| Ellwanger.Geiger Vermögensstrategie... LU2328746438 |
paying dividend EUR |
Axxion | 43.3500 08/08/2024 |
-4.07% | +2.85% | - | - | -0.08 9.51% |
||
| Squad European Convictions I LU1659686460 |
paying dividend EUR |
Axxion | 330.1800 09/08/2024 |
-4.12% | +3.92% | +0.22% | +66.56% | 0.05 6.63% |
||
| E&G Vermögensstrategie-E&G.Megatr.A LU2328746354 |
paying dividend EUR |
Axxion | 42.6100 08/08/2024 |
-4.23% | +2.18% | - | - | -0.15 9.53% |
||
| SQUAD - European Convictions - A LU1105406398 |
paying dividend EUR |
Axxion | 322.6300 09/08/2024 |
-4.28% | +3.52% | -0.81% | +63.37% | -0.01 6.68% |
||
| 4L Capital Werte-Fonds I DE000A3C6AL3 |
paying dividend EUR |
Axxion | 72.9800 08/08/2024 |
-4.41% | -1.92% | - | - | -0.48 11.38% |
||
| 4L Capital Werte-Fonds P DE000A3C6AK5 |
paying dividend EUR |
Axxion | 72.2000 08/08/2024 |
-4.51% | -2.31% | - | - | -0.52 11.39% |
||
| TOP Sport Global Equity A LU1673090038 |
paying dividend EUR |
Axxion | 57.3300 08/08/2024 |
-5.00% | -3.60% | -4.87% | +15.00% | -0.85 8.38% |
||
| SQUAD GALLO Europa SI DE000A2P3PK6 |
reinvestment EUR |
Axxion | 165.4400 09/08/2024 |
-5.18% | +2.47% | +3.40% | - | -0.16 7.05% |
||
| SQUAD GALLO Europa S DE000A2DMU90 |
reinvestment EUR |
Axxion | 179.0200 09/08/2024 |
-5.35% | +2.30% | +1.43% | +56.88% | -0.18 7.21% |
||
| SQUAD GALLO Europa I DE000A2DMU82 |
reinvestment EUR |
Axxion | 174.9500 09/08/2024 |
-5.37% | +2.16% | +0.99% | +54.75% | -0.20 7.2% |
||
| SQUAD GALLO Europa SIA DE000A3CPNX1 |
paying dividend EUR |
Axxion | 96.9700 09/08/2024 |
-5.38% | +2.41% | +1.02% | - | -0.16 7.26% |
||
| SQUAD GALLO Europa R DE000A2DMU74 |
paying dividend EUR |
Axxion | 84.2800 09/08/2024 |
-5.48% | +1.64% | -0.45% | +51.42% | -0.27 7.19% |
||
| anwero Dynamic Growth & Protection ... DE000A3C5ML0 |
reinvestment EUR |
Axxion | 75.4200 08/08/2024 |
-5.54% | -10.82% | - | - | -1.23 11.73% |
||
| Multi Fund - Midcap Value - Z LU2181960399 |
paying dividend EUR |
Axxion | 102.0800 08/08/2024 |
-5.69% | +7.44% | - | - | 0.34 11.55% |
||
| anwero Dynamic Growth & Protection ... DE000A3C5MK2 |
reinvestment EUR |
Axxion | 73.9800 08/08/2024 |
-5.70% | -11.44% | - | - | -1.28 11.73% |
||
| Simmross Capital Fund Direct DE000A3DHXV9 |
paying dividend EUR |
Axxion | 97.8600 08/08/2024 |
-5.73% | +1.94% | - | - | -0.13 12.48% |
||
| Simmross Capital Fd.Advisor DE000A3DHXU1 |
paying dividend EUR |
Axxion | 97.3400 08/08/2024 |
-5.86% | +1.61% | - | - | -0.16 12.5% |
||
| WuV - Global Pearls LU2359968398 |
reinvestment EUR |
Axxion | 86.2600 08/08/2024 |
-5.94% | -1.47% | - | - | -0.55 9.09% |
