| 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 | 73,3600 30.08.2024 |
-6,20% | -0,10% | -27,04% | - | -0,34 10,49% |
||
| pfp Adv.Aktien Mittelstand Premium ... LU2419385658 |
thesaurierend EUR |
Axxion | 84,6400 30.08.2024 |
-6,04% | +0,58% | - | - | -0,28 10,48% |
||
| pfp Advisory Aktien Mittelstand Pre... LU2332977391 |
thesaurierend EUR |
Axxion | 74,8300 30.08.2024 |
-6,04% | +0,55% | -25,59% | - | -0,28 10,48% |
||
| rezooM RISING MARKETS - I DE000A3D3Y63 |
thesaurierend EUR |
Axxion | 95,3900 30.08.2024 |
-1,80% | - | - | - | - - |
||
| rezooM RISING MARKETS - R DE000A3D3Y71 |
thesaurierend EUR |
Axxion | 95,2300 30.08.2024 |
-1,94% | - | - | - | - - |
||
| rezooM RISING MARKETS - S DE000A3D3Y89 |
thesaurierend EUR |
Axxion | 95,2100 30.08.2024 |
-1,95% | - | - | - | - - |
||
| rezooM WORLD - I DE000A3D19U6 |
thesaurierend EUR |
Axxion | 115,5900 30.08.2024 |
+0,52% | +13,72% | - | - | 0,93 10,99% |
||
| rezooM WORLD - R DE000A3D19V4 |
thesaurierend EUR |
Axxion | 114,4100 30.08.2024 |
+0,32% | +13,15% | - | - | 0,87 11,14% |
||
| rezooM WORLD - S DE000A3D19W2 |
thesaurierend EUR |
Axxion | 114,5700 30.08.2024 |
+0,39% | +13,16% | - | - | 0,88 10,98% |
||
| Rothschild & Co WM - Aktien - I LU1272153831 |
ausschüttend EUR |
Axxion | 209,0700 02.09.2024 |
+2,10% | +11,98% | +17,01% | +55,00% | 0,92 9,25% |
||
| Rothschild & Co WM - Aktien - M LU2148400141 |
ausschüttend EUR |
Axxion | 122,1200 02.09.2024 |
+2,17% | +12,23% | - | - | 0,95 9,26% |
||
| Rothschild & Co WM - Aktien - P LU0329325095 |
ausschüttend EUR |
Axxion | 292,4100 02.09.2024 |
+1,90% | +11,12% | +14,29% | +49,05% | 0,83 9,26% |
||
| Rothschild & Co WM - Aktien - S LU1908254698 |
ausschüttend EUR |
Axxion | 168,2400 02.09.2024 |
+2,05% | +11,78% | +16,35% | +53,54% | 0,90 9,26% |
||
| SALUTARIS MULTIWERT - SUPERFUND - B LU0208670512 |
thesaurierend EUR |
Axxion | 4,0400 30.08.2024 |
-6,91% | -3,35% | -36,78% | +15,10% | -0,54 12,68% |
||
| SALUTARIS MULTIWERT - SUPERFUND -C LU1152094345 |
ausschüttend EUR |
Axxion | 4,2400 30.08.2024 |
-6,81% | -3,42% | -37,07% | +14,47% | -0,54 12,91% |
||
| SALUTARIS MULTIWERT - SUPERFUND -D LU2616373085 |
ausschüttend EUR |
Axxion | 4,6700 30.08.2024 |
-6,60% | -5,83% | - | - | - - |
||
| Simmross Capital Fd.Advisor DE000A3DHXU1 |
ausschüttend EUR |
Axxion | 103,2200 30.08.2024 |
-2,29% | +9,42% | - | - | 0,47 12,67% |
||
| Simmross Capital Fund Direct DE000A3DHXV9 |
ausschüttend EUR |
Axxion | 103,7400 30.08.2024 |
-2,21% | +9,73% | - | - | 0,49 12,64% |
||
| SQUAD - European Convictions - A LU1105406398 |
ausschüttend EUR |
Axxion | 331,7900 02.09.2024 |
-3,02% | +6,68% | +0,36% | +68,67% | 0,47 6,78% |
||
| Squad European Convictions I LU1659686460 |
ausschüttend EUR |
Axxion | 339,3500 02.09.2024 |
-2,93% | +7,00% | +1,33% | +71,81% | 0,53 6,73% |
