| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| pfp Adv.Aktien Mittelst.Pr.R LU2332977128 |
paying dividend EUR |
Axxion | 73.3600 30/08/2024 |
-6.20% | -0.10% | -27.04% | - | -0.34 10.49% |
||
| pfp Adv.Aktien Mittelstand Premium ... LU2419385658 |
reinvestment EUR |
Axxion | 84.6400 30/08/2024 |
-6.04% | +0.58% | - | - | -0.28 10.48% |
||
| pfp Advisory Aktien Mittelstand Pre... LU2332977391 |
reinvestment EUR |
Axxion | 74.8300 30/08/2024 |
-6.04% | +0.55% | -25.59% | - | -0.28 10.48% |
||
| rezooM RISING MARKETS - I DE000A3D3Y63 |
reinvestment EUR |
Axxion | 95.3900 30/08/2024 |
-1.80% | - | - | - | - - |
||
| rezooM RISING MARKETS - R DE000A3D3Y71 |
reinvestment EUR |
Axxion | 95.2300 30/08/2024 |
-1.94% | - | - | - | - - |
||
| rezooM RISING MARKETS - S DE000A3D3Y89 |
reinvestment EUR |
Axxion | 95.2100 30/08/2024 |
-1.95% | - | - | - | - - |
||
| rezooM WORLD - I DE000A3D19U6 |
reinvestment EUR |
Axxion | 115.5900 30/08/2024 |
+0.52% | +13.72% | - | - | 0.93 10.99% |
||
| rezooM WORLD - R DE000A3D19V4 |
reinvestment EUR |
Axxion | 114.4100 30/08/2024 |
+0.32% | +13.15% | - | - | 0.87 11.14% |
||
| rezooM WORLD - S DE000A3D19W2 |
reinvestment EUR |
Axxion | 114.5700 30/08/2024 |
+0.39% | +13.16% | - | - | 0.88 10.98% |
||
| Rothschild & Co WM - Aktien - I LU1272153831 |
paying dividend 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 |
paying dividend EUR |
Axxion | 122.1200 02/09/2024 |
+2.17% | +12.23% | - | - | 0.95 9.26% |
||
| Rothschild & Co WM - Aktien - P LU0329325095 |
paying dividend 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 |
paying dividend EUR |
Axxion | 168.2400 02/09/2024 |
+2.05% | +11.78% | +16.35% | +53.54% | 0.90 9.26% |
||
| SALUTARIS MULTIWERT - SUPERFUND - B LU0208670512 |
reinvestment EUR |
Axxion | 4.0400 30/08/2024 |
-6.91% | -3.35% | -36.78% | +15.10% | -0.54 12.68% |
||
| SALUTARIS MULTIWERT - SUPERFUND -C LU1152094345 |
paying dividend EUR |
Axxion | 4.2400 30/08/2024 |
-6.81% | -3.42% | -37.07% | +14.47% | -0.54 12.91% |
||
| SALUTARIS MULTIWERT - SUPERFUND -D LU2616373085 |
paying dividend EUR |
Axxion | 4.6700 30/08/2024 |
-6.60% | -5.83% | - | - | - - |
||
| Simmross Capital Fd.Advisor DE000A3DHXU1 |
paying dividend EUR |
Axxion | 103.2200 30/08/2024 |
-2.29% | +9.42% | - | - | 0.47 12.67% |
||
| Simmross Capital Fund Direct DE000A3DHXV9 |
paying dividend EUR |
Axxion | 103.7400 30/08/2024 |
-2.21% | +9.73% | - | - | 0.49 12.64% |
||
| SQUAD - European Convictions - A LU1105406398 |
paying dividend EUR |
Axxion | 331.7900 02/09/2024 |
-3.02% | +6.68% | +0.36% | +68.67% | 0.47 6.78% |
||
| Squad European Convictions I LU1659686460 |
paying dividend EUR |
Axxion | 339.3500 02/09/2024 |
-2.93% | +7.00% | +1.33% | +71.81% | 0.53 6.73% |
