Titel
ISIN
  Ertragstyp
Währung
Fondsgesellschaft Rückn. Preis
Datum
Perf. 3M Perf. 1J Perf. 3J Perf. 5J SR (1J)
Vola. (1J)
 
pfp Adv.Aktien Mittelstand Premium ...
LU2419385658
thesaurierend
EUR
Axxion 83,9800
25.07.2024
-3,57% -2,61% - - -0,63
9,98%
pfp Advisory Aktien Mittelstand Pre...
LU2332977391
thesaurierend
EUR
Axxion 74,2500
25.07.2024
-3,57% -2,64% -25,75% - -0,63
9,98%
rezooM RISING MARKETS - I
DE000A3D3Y63
thesaurierend
EUR
Axxion 94,5300
25.07.2024
-5,47% - - - -
-
rezooM RISING MARKETS - R
DE000A3D3Y71
thesaurierend
EUR
Axxion 94,4200
25.07.2024
-5,58% - - - -
-
rezooM RISING MARKETS - S
DE000A3D3Y89
thesaurierend
EUR
Axxion 94,4100
25.07.2024
-5,59% - - - -
-
rezooM WORLD - I
DE000A3D19U6
thesaurierend
EUR
Axxion 111,4700
25.07.2024
+1,25% +8,00% - - 0,42
10,24%
rezooM WORLD - R
DE000A3D19V4
thesaurierend
EUR
Axxion 110,3400
25.07.2024
+1,08% +7,30% - - 0,35
10,4%
rezooM WORLD - S
DE000A3D19W2
thesaurierend
EUR
Axxion 110,5500
25.07.2024
+1,12% +7,47% - - 0,37
10,25%
Rothschild & Co WM-Aktien I
LU1272153831
ausschüttend
EUR
Axxion 203,0100
26.07.2024
+1,94% +8,09% +17,51% +48,55% 0,53
8,28%
Rothschild & Co WM-Aktien M
LU2148400141
ausschüttend
EUR
Axxion 118,5500
26.07.2024
+2,00% +8,34% - - 0,56
8,29%
Rothschild & Co WM-Aktien P
LU0329325095
ausschüttend
EUR
Axxion 284,1500
26.07.2024
+1,74% +7,26% +14,78% +42,84% 0,43
8,29%
Rothschild & Co WM-Aktien S
LU1908254698
ausschüttend
EUR
Axxion 163,3900
26.07.2024
+1,89% +7,89% +16,85% +47,16% 0,51
8,29%
SALUTARIS MULTIWERT - SUPERFUND - B
LU0208670512
thesaurierend
EUR
Axxion 4,1400
25.07.2024
+1,47% -5,91% -32,79% +10,70% -0,82
11,7%
SALUTARIS MULTIWERT - SUPERFUND -C
LU1152094345
ausschüttend
EUR
Axxion 4,3500
25.07.2024
+1,64% -5,80% -32,82% +10,05% -0,80
11,91%
SALUTARIS MULTIWERT - SUPERFUND -D
LU2616373085
ausschüttend
EUR
Axxion 4,7800
25.07.2024
+1,27% - - - -
-
Simmross Capital Fd.Advisor
DE000A3DHXU1
ausschüttend
EUR
Axxion 101,0000
25.07.2024
+0,51% +6,56% - - 0,24
11,86%
Simmross Capital Fund Direct
DE000A3DHXV9
ausschüttend
EUR
Axxion 101,5400
25.07.2024
+0,64% +6,91% - - 0,27
11,84%
SQUAD - European Convictions - A
LU1105406398
ausschüttend
EUR
Axxion 330,9800
26.07.2024
+1,12% +5,92% +4,34% +63,84% 0,37
6,01%
Squad European Convictions I
LU1659686460
ausschüttend
EUR
Axxion 338,4900
26.07.2024
+1,16% +6,27% +5,38% +67,00% 0,43
5,98%
SQUAD GALLO Europa I
DE000A2DMU82
thesaurierend
EUR
Axxion 178,3900
26.07.2024
-0,97% +3,70% +5,79% +55,22% 0,00
6,46%