| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Haas invest4 innovation R DE000A3CY8R7 |
reinvestment EUR |
Axxion | 42.7800 30/08/2024 |
-0.72% | +15.59% | - | - | 0.88 13.71% |
||
| anwero Dynamic Growth & Protection ... DE000A3C5MK2 |
reinvestment EUR |
Axxion | 74.4700 30/08/2024 |
-7.44% | -10.41% | - | - | -1.19 11.71% |
||
| anwero Dynamic Growth & Protection ... DE000A3C5ML0 |
reinvestment EUR |
Axxion | 75.9500 30/08/2024 |
-7.28% | -9.77% | - | - | -1.13 11.72% |
||
| 4L Capital Werte-Fonds I DE000A3C6AL3 |
paying dividend EUR |
Axxion | 75.4100 30/08/2024 |
-2.42% | +4.10% | - | - | 0.05 11.1% |
||
| 4L Capital Werte-Fonds P DE000A3C6AK5 |
paying dividend EUR |
Axxion | 74.5800 30/08/2024 |
-2.54% | +3.68% | - | - | 0.02 11.11% |
||
| pfp Adv.Aktien Mittelstand Premium ... LU2419385658 |
reinvestment EUR |
Axxion | 84.6400 30/08/2024 |
-6.04% | +0.58% | - | - | -0.28 10.48% |
||
| Squad Green - Balance SI LU2439685939 |
reinvestment EUR |
Axxion | 1,119.8101 02/09/2024 |
+1.69% | +10.84% | - | - | 0.74 10.06% |
||
| Festina Lente Opportunities Fd.A LU1139087008 |
paying dividend EUR |
Axxion | 1,712.6600 30/08/2024 |
-0.98% | +11.35% | - | - | 0.60 13.09% |
||
| 10XDNA - Disruptive Tech.Inst.I-II DE000DNA10W5 |
paying dividend EUR |
Axxion | 579.3300 30/08/2024 |
+0.27% | +6.04% | - | - | 0.10 24.75% |
||
| Simmross Capital Fd.Advisor DE000A3DHXU1 |
paying dividend EUR |
Axxion | 103.2200 30/08/2024 |
-2.29% | +9.42% | - | - | 0.47 12.67% |
||
| E&G Vermögensstrategie-E&G.Megatr.A LU2328746354 |
paying dividend EUR |
Axxion | 44.9300 30/08/2024 |
+1.22% | +8.39% | - | - | 0.51 9.52% |
||
| Frankfurter UE-Mod.Val. LU2439874319 |
paying dividend EUR |
Axxion | 137.2000 30/08/2024 |
+2.97% | +7.89% | - | - | 0.42 10.43% |
||
| Simmross Capital Fund Direct DE000A3DHXV9 |
paying dividend EUR |
Axxion | 103.7400 30/08/2024 |
-2.21% | +9.73% | - | - | 0.49 12.64% |
||
| Rothschild & Co WM - Aktien - M LU2148400141 |
paying dividend EUR |
Axxion | 122.1200 02/09/2024 |
+2.17% | +12.23% | - | - | 0.95 9.26% |
||
| Multi Fund-Midcap Value A LU2181959979 |
paying dividend EUR |
Axxion | 105.4600 30/08/2024 |
-2.34% | +10.66% | - | - | 0.62 11.51% |
||
| Multi Fund-Midcap Value B LU2181960043 |
reinvestment EUR |
Axxion | 104.1000 30/08/2024 |
-2.48% | +10.24% | - | - | 0.58 11.53% |
||
| Multi Fund-Midcap Value C LU2181960126 |
reinvestment EUR |
Axxion | 103.4300 30/08/2024 |
-2.57% | +10.04% | - | - | 0.57 11.55% |
||
| rezooM WORLD - R DE000A3D19V4 |
reinvestment EUR |
Axxion | 114.4100 30/08/2024 |
+0.32% | +13.15% | - | - | 0.87 11.14% |
||
| rezooM WORLD - I DE000A3D19U6 |
reinvestment EUR |
Axxion | 115.5900 30/08/2024 |
+0.52% | +13.72% | - | - | 0.93 10.99% |
||
| rezooM WORLD - S DE000A3D19W2 |
reinvestment EUR |
Axxion | 114.5700 30/08/2024 |
+0.39% | +13.16% | - | - | 0.88 10.98% |
