| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| pfp Adv.Aktien Mittelst.Pr.R LU2332977128 |
ausschüttend EUR |
Axxion | 75.8900 04.07.2024 |
-1.89% | +1.04% | - | - | -0.27 9.93% |
||
| pfp Adv.Aktien Mittelstand Premium ... LU2419385658 |
thesaurierend EUR |
Axxion | 87.4700 04.07.2024 |
-1.72% | +1.74% | - | - | -0.20 9.92% |
||
| pfp Advisory Aktien Mittelstand Pre... LU2332977391 |
thesaurierend EUR |
Axxion | 77.3300 04.07.2024 |
-1.73% | +1.70% | - | - | -0.20 9.92% |
||
| rezooM RISING MARKETS - I DE000A3D3Y63 |
thesaurierend EUR |
Axxion | 97.3700 04.07.2024 |
- | - | - | - | - - |
||
| rezooM RISING MARKETS - R DE000A3D3Y71 |
thesaurierend EUR |
Axxion | 97.2800 04.07.2024 |
- | - | - | - | - - |
||
| rezooM RISING MARKETS - S DE000A3D3Y89 |
thesaurierend EUR |
Axxion | 97.2800 04.07.2024 |
- | - | - | - | - - |
||
| rezooM WORLD - I DE000A3D19U6 |
thesaurierend EUR |
Axxion | 115.4900 04.07.2024 |
+2.85% | +12.19% | - | - | 0.85 9.98% |
||
| rezooM WORLD - R DE000A3D19V4 |
thesaurierend EUR |
Axxion | 114.4400 04.07.2024 |
+2.68% | +11.55% | - | - | 0.77 10.15% |
||
| rezooM WORLD - S DE000A3D19W2 |
thesaurierend EUR |
Axxion | 114.5600 04.07.2024 |
+2.73% | +11.61% | - | - | 0.79 9.99% |
||
| Rothschild & Co WM-Aktien I LU1272153831 |
ausschüttend EUR |
Axxion | 208.2000 05.07.2024 |
+3.90% | +12.59% | +23.68% | +50.84% | 1.12 7.93% |
||
| Rothschild & Co WM-Aktien M LU2148400141 |
ausschüttend EUR |
Axxion | 121.5700 05.07.2024 |
+3.97% | +12.84% | - | - | 1.15 7.93% |
||
| Rothschild & Co WM-Aktien P LU0329325095 |
ausschüttend EUR |
Axxion | 291.5600 05.07.2024 |
+3.71% | +11.72% | +20.80% | +45.04% | 1.01 7.94% |
||
| Rothschild & Co WM-Aktien S LU1908254698 |
ausschüttend EUR |
Axxion | 167.5900 05.07.2024 |
+3.85% | +12.38% | +22.98% | +49.43% | 1.09 7.93% |
||
| SALUTARIS MULTIWERT - SUPERFUND - B LU0208670512 |
thesaurierend EUR |
Axxion | 4.1900 04.07.2024 |
+3.20% | -7.51% | -31.31% | +11.14% | -0.96 11.74% |
||
| SALUTARIS MULTIWERT - SUPERFUND -C LU1152094345 |
ausschüttend EUR |
Axxion | 4.4000 04.07.2024 |
+3.29% | -7.31% | -31.44% | +10.51% | -0.93 11.9% |
||
| SALUTARIS MULTIWERT - SUPERFUND -D LU2616373085 |
ausschüttend EUR |
Axxion | 4.8400 04.07.2024 |
+3.20% | - | - | - | - - |
||
| Simmross Capital Fd.Advisor DE000A3DHXU1 |
ausschüttend EUR |
Axxion | 102.7300 04.07.2024 |
-0.81% | +10.34% | - | - | 0.55 12.07% |
||
| Simmross Capital Fund Direct DE000A3DHXV9 |
ausschüttend EUR |
Axxion | 103.2300 04.07.2024 |
-0.69% | +10.67% | - | - | 0.58 12.06% |
||
| SQUAD - European Convictions - A LU1105406398 |
ausschüttend EUR |
Axxion | 334.8300 05.07.2024 |
+2.58% | +8.25% | +5.47% | +63.77% | 0.76 5.98% |
||
| Squad European Convictions I LU1659686460 |
ausschüttend EUR |
Axxion | 342.2500 05.07.2024 |
+2.58% | +8.58% | +6.43% | +66.88% | 0.82 5.95% |
