| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Albrech&Cie.-Optiselect Fd.S LU1732773855 |
paying dividend EUR |
Axxion | 1,373.0900 7/11/2024 |
+0.92% | +13.42% | +0.01% | +43.31% | 1.00 9.69% |
||
| Global Patient Safety in Healthcare... DE000A3ELD25 |
paying dividend EUR |
Axxion | 50.8400 7/11/2024 |
+0.89% | - | - | - | - - |
||
| 10XDNA - Disruptive Technologies ex... DE000DNA10Q7 |
reinvestment EUR |
Axxion | 1,008.9000 7/11/2024 |
+0.83% | -13.92% | - | - | -0.76 23.18% |
||
| KR FONDS - Deutsche Aktien Spezial ... LU0470728089 |
paying dividend EUR |
Axxion | 122.2200 7/11/2024 |
+0.78% | -2.87% | -11.04% | -6.01% | -1.43 4.59% |
||
| Albrech & Cie. - Optiselect Fonds P LU0107901315 |
reinvestment EUR |
Axxion | 287.9900 7/11/2024 |
+0.71% | +12.29% | -1.77% | +38.74% | 0.91 9.48% |
||
| Simmross Capital Fund Direct DE000A3DHXV9 |
paying dividend EUR |
Axxion | 104.7700 7/11/2024 |
+0.71% | +14.23% | - | - | 0.89 11.89% |
||
| KR FONDS - Deutsche Aktien Spezial ... LU0310320758 |
reinvestment EUR |
Axxion | 138.1100 7/11/2024 |
+0.70% | -3.16% | -11.84% | -7.38% | -1.50 4.59% |
||
| 10XDNA - Disruptive Technologies ex... DE000DNA10R5 |
reinvestment EUR |
Axxion | 25.0000 7/11/2024 |
+0.64% | -14.30% | - | - | -0.78 23.21% |
||
| Simmross Capital Fd.Advisor DE000A3DHXU1 |
paying dividend EUR |
Axxion | 104.2700 7/11/2024 |
+0.62% | +13.91% | - | - | 0.86 11.91% |
||
| KR FONDS - Deutsche Aktien Spezial ... LU0650635906 |
paying dividend EUR |
Axxion | 100.7900 7/11/2024 |
+0.61% | -3.54% | -12.89% | -9.23% | -1.58 4.59% |
||
| 10XDNA - Disruptive Technologies I-... DE000DNA10P9 |
paying dividend EUR |
Axxion | 644.7500 7/11/2024 |
+0.55% | -7.36% | - | - | -0.49 22.72% |
||
| 10XDNA - Disruptive Technologies I-... DE000DNA10T1 |
paying dividend EUR |
Axxion | 604.4700 7/11/2024 |
+0.50% | -7.73% | - | - | -0.50 22.73% |
||
| 10XDNA - Disruptive Technologies I-... DE000DNA10S3 |
paying dividend EUR |
Axxion | 601.0300 7/11/2024 |
+0.44% | -7.94% | - | - | -0.51 22.73% |
||
| 10XDNA - Disruptive Technologies R DE000DNA10X3 |
paying dividend EUR |
Axxion | 14.9100 7/11/2024 |
+0.27% | -8.23% | - | - | -0.52 22.75% |
||
| Multi Fund - Midcap Value - Z LU2181960399 |
paying dividend EUR |
Axxion | 106.5300 7/11/2024 |
-0.47% | +9.99% | - | - | 0.57 10.96% |
||
| Multi Fund-Midcap Value A LU2181959979 |
paying dividend EUR |
Axxion | 104.4000 7/11/2024 |
-0.74% | +8.42% | - | - | 0.44 10.8% |
||
| Multi Fund-Midcap Value B LU2181960043 |
reinvestment EUR |
Axxion | 103.1400 7/11/2024 |
-0.87% | +8.02% | - | - | 0.40 10.82% |
||
| Multi Fund-Midcap Value C LU2181960126 |
reinvestment EUR |
Axxion | 102.5200 7/11/2024 |
-0.95% | +7.83% | - | - | 0.38 10.84% |
||
| anwero Dynamic Growth & Protection ... DE000A3C5ML0 |
reinvestment EUR |
Axxion | 80.5900 7/11/2024 |
-1.01% | -5.81% | - | - | -0.92 10.3% |
||
| pfp Adv.Aktien Mittelstand Premium ... LU2419385658 |
reinvestment EUR |
Axxion | 87.3600 7/11/2024 |
-1.06% | +2.57% | - | - | -0.11 9.89% |
