| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| pfp Adv.Aktien Mittelstand Premium ... LU2419385658 |
reinvestment EUR |
Axxion | 83.9800 7/25/2024 |
-3.57% | -2.61% | - | - | -0.63 9.98% |
||
| pfp Advisory Aktien Mittelstand Pre... LU2332977391 |
reinvestment EUR |
Axxion | 74.2500 7/25/2024 |
-3.57% | -2.64% | -25.75% | - | -0.63 9.98% |
||
| rezooM RISING MARKETS - I DE000A3D3Y63 |
reinvestment EUR |
Axxion | 94.5300 7/25/2024 |
-5.47% | - | - | - | - - |
||
| rezooM RISING MARKETS - R DE000A3D3Y71 |
reinvestment EUR |
Axxion | 94.4200 7/25/2024 |
-5.58% | - | - | - | - - |
||
| rezooM RISING MARKETS - S DE000A3D3Y89 |
reinvestment EUR |
Axxion | 94.4100 7/25/2024 |
-5.59% | - | - | - | - - |
||
| rezooM WORLD - I DE000A3D19U6 |
reinvestment EUR |
Axxion | 111.4700 7/25/2024 |
+1.25% | +8.00% | - | - | 0.42 10.24% |
||
| rezooM WORLD - R DE000A3D19V4 |
reinvestment EUR |
Axxion | 110.3400 7/25/2024 |
+1.08% | +7.30% | - | - | 0.35 10.4% |
||
| rezooM WORLD - S DE000A3D19W2 |
reinvestment EUR |
Axxion | 110.5500 7/25/2024 |
+1.12% | +7.47% | - | - | 0.37 10.25% |
||
| Rothschild & Co WM-Aktien I LU1272153831 |
paying dividend EUR |
Axxion | 203.0100 7/26/2024 |
+1.94% | +8.09% | +17.51% | +48.55% | 0.53 8.28% |
||
| Rothschild & Co WM-Aktien M LU2148400141 |
paying dividend EUR |
Axxion | 118.5500 7/26/2024 |
+2.00% | +8.34% | - | - | 0.56 8.29% |
||
| Rothschild & Co WM-Aktien P LU0329325095 |
paying dividend EUR |
Axxion | 284.1500 7/26/2024 |
+1.74% | +7.26% | +14.78% | +42.84% | 0.43 8.29% |
||
| Rothschild & Co WM-Aktien S LU1908254698 |
paying dividend EUR |
Axxion | 163.3900 7/26/2024 |
+1.89% | +7.89% | +16.85% | +47.16% | 0.51 8.29% |
||
| SALUTARIS MULTIWERT - SUPERFUND - B LU0208670512 |
reinvestment EUR |
Axxion | 4.1400 7/25/2024 |
+1.47% | -5.91% | -32.79% | +10.70% | -0.82 11.7% |
||
| SALUTARIS MULTIWERT - SUPERFUND -C LU1152094345 |
paying dividend EUR |
Axxion | 4.3500 7/25/2024 |
+1.64% | -5.80% | -32.82% | +10.05% | -0.80 11.91% |
||
| SALUTARIS MULTIWERT - SUPERFUND -D LU2616373085 |
paying dividend EUR |
Axxion | 4.7800 7/25/2024 |
+1.27% | - | - | - | - - |
||
| Simmross Capital Fd.Advisor DE000A3DHXU1 |
paying dividend EUR |
Axxion | 101.0000 7/25/2024 |
+0.51% | +6.56% | - | - | 0.24 11.86% |
||
| Simmross Capital Fund Direct DE000A3DHXV9 |
paying dividend EUR |
Axxion | 101.5400 7/25/2024 |
+0.64% | +6.91% | - | - | 0.27 11.84% |
||
| SQUAD - European Convictions - A LU1105406398 |
paying dividend EUR |
Axxion | 330.9800 7/26/2024 |
+1.12% | +5.92% | +4.34% | +63.84% | 0.37 6.01% |
||
| Squad European Convictions I LU1659686460 |
paying dividend EUR |
Axxion | 338.4900 7/26/2024 |
+1.16% | +6.27% | +5.38% | +67.00% | 0.43 5.98% |
||
| SQUAD GALLO Europa I DE000A2DMU82 |
reinvestment EUR |
Axxion | 178.3900 7/26/2024 |
-0.97% | +3.70% | +5.79% | +55.22% | 0.00 6.46% |
