| 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% |
