| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| pfp Adv.Aktien Mittelst.Pr.R LU2332977128 |
paying dividend EUR |
Axxion | 73.3300 04/10/2024 |
-3.37% | +6.69% | -22.18% | - | 0.33 10.52% |
||
| pfp Adv.Aktien Mittelstand Premium ... LU2419385658 |
reinvestment EUR |
Axxion | 84.6700 04/10/2024 |
-3.20% | +7.44% | - | - | 0.40 10.51% |
||
| pfp Advisory Aktien Mittelstand Pre... LU2332977391 |
reinvestment EUR |
Axxion | 74.8500 04/10/2024 |
-3.21% | +7.40% | -20.64% | - | 0.40 10.51% |
||
| rezooM RISING MARKETS - I DE000A3D3Y63 |
reinvestment EUR |
Axxion | 100.1300 04/10/2024 |
+2.83% | - | - | - | - - |
||
| rezooM RISING MARKETS - R DE000A3D3Y71 |
reinvestment EUR |
Axxion | 99.9100 04/10/2024 |
+2.70% | - | - | - | - - |
||
| rezooM RISING MARKETS - S DE000A3D3Y89 |
reinvestment EUR |
Axxion | 99.9000 04/10/2024 |
+2.69% | - | - | - | - - |
||
| rezooM WORLD - I DE000A3D19U6 |
reinvestment EUR |
Axxion | 116.0800 04/10/2024 |
+0.51% | +21.25% | - | - | 1.63 11.06% |
||
| rezooM WORLD - R DE000A3D19V4 |
reinvestment EUR |
Axxion | 114.8400 04/10/2024 |
+0.35% | +20.77% | - | - | 1.56 11.21% |
||
| rezooM WORLD - S DE000A3D19W2 |
reinvestment EUR |
Axxion | 115.0100 04/10/2024 |
+0.39% | +20.72% | - | - | 1.58 11.05% |
||
| Rothschild & Co WM - Aktien - I LU1272153831 |
paying dividend EUR |
Axxion | 209.2700 0:00 |
+0.15% | +15.40% | +21.06% | +54.60% | 1.30 9.43% |
||
| Rothschild & Co WM - Aktien - M LU2148400141 |
paying dividend EUR |
Axxion | 122.2600 0:00 |
+0.20% | +15.66% | - | - | 1.33 9.44% |
||
| Rothschild & Co WM - Aktien - P LU0329325095 |
paying dividend EUR |
Axxion | 292.4500 0:00 |
-0.05% | +14.51% | +18.25% | +48.66% | 1.20 9.44% |
||
| Rothschild & Co WM - Aktien - S LU1908254698 |
paying dividend EUR |
Axxion | 168.3700 0:00 |
+0.10% | +15.19% | +20.39% | +53.16% | 1.28 9.44% |
||
| SALUTARIS MULTIWERT - SUPERFUND - B LU0208670512 |
reinvestment EUR |
Axxion | 4.0400 04/10/2024 |
-3.58% | +2.28% | -36.68% | +15.10% | -0.08 12.72% |
||
| SALUTARIS MULTIWERT - SUPERFUND -C LU1152094345 |
paying dividend EUR |
Axxion | 4.2400 04/10/2024 |
-3.64% | +2.11% | -36.80% | +14.47% | -0.09 12.9% |
||
| SALUTARIS MULTIWERT - SUPERFUND -D LU2616373085 |
paying dividend EUR |
Axxion | 4.6700 04/10/2024 |
-3.51% | +2.14% | - | - | -0.09 12.81% |
||
| Simmross Capital Fd.Advisor DE000A3DHXU1 |
paying dividend EUR |
Axxion | 103.3100 04/10/2024 |
+0.56% | +14.84% | - | - | 0.88 13.12% |
||
| Simmross Capital Fund Direct DE000A3DHXV9 |
paying dividend EUR |
Axxion | 103.8500 04/10/2024 |
+0.60% | +15.14% | - | - | 0.91 13.07% |
||
| SQUAD - European Convictions - A LU1105406398 |
paying dividend EUR |
Axxion | 332.9900 0:00 |
-0.87% | +11.30% | +3.83% | +68.63% | 1.17 6.93% |
||
| Squad European Convictions I LU1659686460 |
paying dividend EUR |
Axxion | 340.6500 0:00 |
-0.79% | +11.61% | +4.89% | +71.74% | 1.23 6.85% |
