| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| anwero Dynamic Growth & Protection ... DE000A3C5MK2 |
reinvestment EUR |
Axxion | 74.4500 26/07/2024 |
-4.62% | -12.39% | - | - | -1.48 10.86% |
||
| anwero Dynamic Growth & Protection ... DE000A3C5ML0 |
reinvestment EUR |
Axxion | 75.8800 26/07/2024 |
-4.46% | -11.78% | - | - | -1.42 10.86% |
||
| 4L Capital Werte-Fonds I DE000A3C6AL3 |
paying dividend EUR |
Axxion | 75.3700 26/07/2024 |
+1.14% | -1.15% | - | - | -0.44 11% |
||
| 4L Capital Werte-Fonds P DE000A3C6AK5 |
paying dividend EUR |
Axxion | 74.5700 26/07/2024 |
+1.03% | -1.54% | - | - | -0.48 11% |
||
| SQUAD Green - Balance Seed LU2211839084 |
reinvestment EUR |
Axxion | 6.7500 26/07/2024 |
+5.97% | +9.76% | +0.75% | - | 0.64 9.53% |
||
| pfp Adv.Aktien Mittelstand Premium ... LU2419385658 |
reinvestment EUR |
Axxion | 84.5300 26/07/2024 |
-3.95% | -1.51% | - | - | -0.52 10% |
||
| Squad Green - Balance SI LU2439685939 |
reinvestment EUR |
Axxion | 1,103.2500 0:00 |
+5.49% | +8.84% | - | - | 0.54 9.61% |
||
| Festina Lente Opportunities Fd.A LU1139087008 |
paying dividend EUR |
Axxion | 1,679.3900 28/06/2024 |
+4.30% | +5.44% | - | - | 0.14 12.39% |
||
| 10XDNA - Disruptive Tech.Inst.I-II DE000DNA10W5 |
paying dividend EUR |
Axxion | 588.8800 26/07/2024 |
+10.67% | -6.15% | - | - | -0.41 24.03% |
||
| 10XDNA - Disruptive Tech.Inst.I-III DE000DNA10Y1 |
paying dividend EUR |
Axxion | 655.2600 26/07/2024 |
+10.72% | -5.80% | - | - | -0.40 24.02% |
||
| Simmross Capital Fd.Advisor DE000A3DHXU1 |
paying dividend EUR |
Axxion | 102.0000 26/07/2024 |
+0.30% | +7.02% | - | - | 0.28 11.9% |
||
| E&G Vermögensstrategie-E&G.Megatr.A LU2328746354 |
paying dividend EUR |
Axxion | 44.2100 26/07/2024 |
+1.21% | +3.46% | - | - | -0.03 8.6% |
||
| Frankfurter UE-Mod.Val. LU2439874319 |
paying dividend EUR |
Axxion | 135.6300 26/07/2024 |
+1.70% | +6.96% | - | - | 0.33 10.03% |
||
| Simmross Capital Fund Direct DE000A3DHXV9 |
paying dividend EUR |
Axxion | 102.5200 26/07/2024 |
+0.43% | +7.35% | - | - | 0.31 11.88% |
||
| Rothschild & Co WM-Aktien M LU2148400141 |
paying dividend EUR |
Axxion | 119.7800 0:00 |
+1.41% | +9.26% | - | - | 0.68 8.31% |
||
| Multi Fund-Midcap Value A LU2181959979 |
paying dividend EUR |
Axxion | 103.9900 26/07/2024 |
+0.19% | +7.44% | - | - | 0.34 10.92% |
||
| Multi Fund-Midcap Value B LU2181960043 |
reinvestment EUR |
Axxion | 102.7000 26/07/2024 |
+0.06% | +7.03% | - | - | 0.31 10.94% |
||
| Multi Fund-Midcap Value C LU2181960126 |
reinvestment EUR |
Axxion | 102.0800 26/07/2024 |
-0.01% | +6.85% | - | - | 0.29 10.96% |
||
| rezooM WORLD - R DE000A3D19V4 |
reinvestment EUR |
Axxion | 111.4700 26/07/2024 |
+0.99% | +9.01% | - | - | 0.51 10.43% |
||
| rezooM WORLD - I DE000A3D19U6 |
reinvestment EUR |
Axxion | 112.5900 26/07/2024 |
+1.16% | +9.67% | - | - | 0.58 10.27% |
