| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| pfp Adv.Aktien Mittelst.Pr.I LU2332977045 |
paying dividend EUR |
Axxion | 77.1600 27/06/2024 |
-0.58% | +3.25% | - | - | -0.05 9.95% |
||
| 4L Capital Werte-Fonds I DE000A3C6AL3 |
paying dividend EUR |
Axxion | 75.6000 27/06/2024 |
-0.63% | +2.55% | - | - | -0.10 11.33% |
||
| pfp Adv.Aktien Mittelst.Pr.R LU2332977128 |
paying dividend EUR |
Axxion | 76.2700 27/06/2024 |
-0.69% | +2.83% | - | - | -0.09 9.95% |
||
| 4L Capital Werte-Fonds P DE000A3C6AK5 |
paying dividend EUR |
Axxion | 74.8200 27/06/2024 |
-0.74% | +2.13% | - | - | -0.14 11.33% |
||
| WuV - Global Pearls LU2359968398 |
reinvestment EUR |
Axxion | 87.1000 27/06/2024 |
-0.92% | +0.71% | - | - | -0.35 8.51% |
||
| TAPPERT Global Select I DE000A2QG413 |
paying dividend EUR |
Axxion | 117.4700 27/06/2024 |
-0.96% | +23.34% | +8.58% | - | 1.68 11.65% |
||
| Frankfurter UE-Mod.Val. LU2439874319 |
paying dividend EUR |
Axxion | 135.2700 27/06/2024 |
-1.02% | +12.32% | - | - | 0.84 10.23% |
||
| KR FONDS - Deutsche Aktien Spezial ... LU0470728089 |
paying dividend EUR |
Axxion | 120.7700 27/06/2024 |
-1.06% | -3.85% | -11.36% | -6.59% | -1.68 4.51% |
||
| Global Patient Safety in Healthcare... DE000A3ELD25 |
paying dividend EUR |
Axxion | 51.0800 27/06/2024 |
-1.10% | - | - | - | - - |
||
| anwero Dynamic Growth & Protection ... DE000A3C5ML0 |
reinvestment EUR |
Axxion | 80.0300 27/06/2024 |
-1.11% | -4.21% | - | - | -0.77 10.34% |
||
| TAPPERT Global Select R DE000A2QG405 |
paying dividend EUR |
Axxion | 115.7500 27/06/2024 |
-1.12% | +23.06% | +6.85% | - | 1.65 11.73% |
||
| KR FONDS - Deutsche Aktien Spezial ... LU0310320758 |
reinvestment EUR |
Axxion | 136.4900 27/06/2024 |
-1.13% | -4.14% | -12.15% | -7.96% | -1.74 4.51% |
||
| KR FONDS - Deutsche Aktien Spezial ... LU0650635906 |
paying dividend EUR |
Axxion | 99.6200 27/06/2024 |
-1.23% | -4.51% | -13.20% | -9.80% | -1.82 4.52% |
||
| anwero Dynamic Growth & Protection ... DE000A3C5MK2 |
reinvestment EUR |
Axxion | 78.5700 27/06/2024 |
-1.28% | -4.88% | - | - | -0.83 10.34% |
||
| TOP Sport Global Equity A LU1673090038 |
paying dividend EUR |
Axxion | 58.1700 27/06/2024 |
-1.66% | -0.54% | -1.81% | +15.80% | -0.55 7.72% |
||
| Simmross Capital Fund Direct DE000A3DHXV9 |
paying dividend EUR |
Axxion | 101.7600 27/06/2024 |
-2.24% | +12.40% | - | - | 0.72 12.02% |
||
| 10XDNA - Disruptive Technologies - ... DE000DNA10H6 |
paying dividend USD |
Axxion | 984.0200 27/06/2024 |
-2.31% | -2.89% | - | - | -0.29 22.99% |
||
| Simmross Capital Fd.Advisor DE000A3DHXU1 |
paying dividend EUR |
Axxion | 101.2400 27/06/2024 |
-2.38% | +12.03% | - | - | 0.69 12.03% |
||
| 10XDNA - Disruptive Technologies I-... DE000DNA10P9 |
paying dividend EUR |
Axxion | 634.9400 27/06/2024 |
-2.72% | -4.36% | - | - | -0.35 23.12% |
||
| 10XDNA - Disruptive Technologies I-... DE000DNA10T1 |
paying dividend EUR |
Axxion | 595.3300 27/06/2024 |
-2.77% | -4.75% | - | - | -0.37 23.13% |
