| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| FutureFolio 77 P DE000A2P1B35 |
paying dividend EUR |
Axxion | 128.1500 2024-07-26 |
+2.87% | +7.77% | +2.59% | - | 0.63 6.51% |
||
| FutureFolio 77 U DE000A2P1B27 |
paying dividend EUR |
Axxion | 131.2100 2024-07-26 |
+3.01% | +8.36% | +4.30% | - | 0.72 6.51% |
||
| G&P Invest - Ikarus Strategiefonds ... LU1192881859 |
paying dividend EUR |
Axxion | 1,013.4700 2024-07-26 |
+0.82% | +7.17% | +3.86% | +11.22% | 0.81 4.29% |
||
| G&P Invest - Ikarus Strategiefonds ... LU1192882667 |
paying dividend EUR |
Axxion | 99.6700 2024-07-26 |
+0.72% | +6.83% | +2.44% | +9.22% | 0.71 4.41% |
||
| GANADOR - Ataraxia LU0321869041 |
paying dividend EUR |
Axxion | 302.9100 2024-07-26 |
+2.37% | +26.09% | +38.18% | +105.59% | 1.92 11.65% |
||
| GANADOR - CC Multi-Asset Spezial - ... LU0294838767 |
reinvestment EUR |
Axxion | 149.3000 2024-07-26 |
+3.57% | +9.77% | +6.02% | +20.59% | 1.40 4.38% |
||
| GANADOR - Corporate Alpha - A LU0294838924 |
reinvestment EUR |
Axxion | 91.2000 2024-07-26 |
+1.50% | +2.13% | -2.11% | -6.51% | -0.61 2.56% |
||
| GANADOR - Global Strategie - P LU0350782826 |
reinvestment EUR |
Axxion | 138.5300 2024-07-26 |
+0.90% | +10.40% | +1.01% | +12.65% | 0.76 8.95% |
||
| GANADOR - Nova - P LU0326960407 |
reinvestment EUR |
Axxion | 158.3100 2024-07-26 |
+1.29% | +5.01% | +1.18% | +7.44% | 0.38 3.6% |
||
| GANADOR - Spirit Invest - A LU0326961637 |
paying dividend EUR |
Axxion | 189.5800 2024-07-26 |
+2.14% | +5.37% | -2.05% | +11.50% | 0.42 4.04% |
||
| GANADOR - Spirit Invest - B LU0326962445 |
paying dividend EUR |
Axxion | 2,076.0300 2024-07-26 |
+2.27% | +5.89% | -0.59% | +14.17% | 0.55 4.04% |
||
| GANADOR - Spirit Invest - USD hedge... LU2450845875 |
paying dividend USD |
Axxion | 1,032.6899 2024-07-26 |
+2.40% | +7.04% | - | - | 0.85 3.93% |
||
| GANADOR - Spirit Invest C LU1585191510 |
reinvestment EUR |
Axxion | 97.6200 2024-07-26 |
+2.15% | +5.36% | -2.38% | - | 0.42 4.04% |
||
| GANADOR - Spirit Invest CHF hedged LU2397368585 |
paying dividend CHF |
Axxion | 92.6500 2024-07-26 |
+1.46% | +2.64% | - | - | -0.26 4.01% |
||
| GANADOR Spirit VISOM I LU1311443003 |
reinvestment EUR |
Axxion | 1,476.8101 2024-07-26 |
+1.61% | +1.69% | -2.14% | +30.63% | -0.24 8.42% |
||
| GANADOR Spirit VISOM R LU1311442880 |
reinvestment EUR |
Axxion | 139.1700 2024-07-26 |
+1.42% | +0.93% | -4.35% | +26.16% | -0.33 8.42% |
||
| GFS Strategic IV - P(a) DE000A0NGJ10 |
paying dividend EUR |
Axxion | 136.4300 2024-07-26 |
+0.43% | +3.61% | +0.97% | -0.27% | -0.01 7.99% |
||
| Global Premium Select I LU1551353011 |
reinvestment EUR |
Axxion | 11.0700 2024-07-26 |
+1.00% | +7.68% | - | - | 0.67 6.01% |
||
| Global Premium Select P LU1551351312 |
paying dividend EUR |
Axxion | 12.9900 2024-07-26 |
+0.93% | +7.09% | +8.86% | +24.19% | 0.57 6% |
||
| Global Select Invest A DE000A2DW004 |
paying dividend EUR |
Axxion | 54.9200 2024-07-26 |
+2.60% | +8.82% | +0.92% | +18.26% | 0.91 5.65% |
