| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| G&P Invest - Ikarus Strategiefonds ... LU1192881859 |
paying dividend EUR |
Axxion | 1,015.4900 04/07/2024 |
+0.38% | +7.62% | +4.15% | +11.81% | 0.89 4.42% |
||
| G&P Invest - Ikarus Strategiefonds ... LU1192882667 |
paying dividend EUR |
Axxion | 99.9300 04/07/2024 |
+0.27% | +7.29% | +2.77% | +9.86% | 0.80 4.51% |
||
| GANADOR - Ataraxia LU0321869041 |
paying dividend EUR |
Axxion | 314.9800 04/07/2024 |
+7.71% | +32.35% | +47.45% | +115.52% | 2.58 11.09% |
||
| GANADOR - CC Multi-Asset Spezial - ... LU0294838767 |
reinvestment EUR |
Axxion | 148.3900 28/06/2024 |
+2.15% | +10.15% | +5.74% | +21.50% | 1.45 4.48% |
||
| GANADOR - Corporate Alpha - A LU0294838924 |
reinvestment EUR |
Axxion | 91.1000 04/07/2024 |
+1.28% | +2.73% | -2.18% | -6.39% | -0.37 2.6% |
||
| GANADOR - Global Strategie - P LU0350782826 |
reinvestment EUR |
Axxion | 141.4500 28/06/2024 |
+2.15% | +14.44% | +4.35% | +17.58% | 1.29 8.37% |
||
| GANADOR - Nova - P LU0326960407 |
reinvestment EUR |
Axxion | 158.1400 28/06/2024 |
+0.52% | +5.65% | +2.66% | +8.16% | 0.53 3.77% |
||
| GANADOR - Spirit Invest - A LU0326961637 |
paying dividend EUR |
Axxion | 189.1500 04/07/2024 |
+2.35% | +5.77% | -2.48% | +11.59% | 0.51 4.08% |
||
| GANADOR - Spirit Invest - B LU0326962445 |
paying dividend EUR |
Axxion | 2,070.7100 04/07/2024 |
+2.48% | +6.30% | -1.03% | +14.23% | 0.64 4.07% |
||
| GANADOR - Spirit Invest - USD hedge... LU2450845875 |
paying dividend USD |
Axxion | 1,029.3000 04/07/2024 |
+2.55% | +7.50% | - | - | 0.95 3.98% |
||
| GANADOR - Spirit Invest C LU1585191510 |
reinvestment EUR |
Axxion | 97.4000 04/07/2024 |
+2.35% | +5.77% | - | - | 0.51 4.08% |
||
| GANADOR - Spirit Invest CHF hedged LU2397368585 |
paying dividend CHF |
Axxion | 92.5800 04/07/2024 |
+1.65% | +3.05% | - | - | -0.16 4.04% |
||
| GANADOR Spirit VISOM I LU1311443003 |
reinvestment EUR |
Axxion | 1,483.9000 04/07/2024 |
+1.28% | +2.28% | -1.25% | +29.29% | -0.17 8.44% |
||
| GANADOR Spirit VISOM R LU1311442880 |
reinvestment EUR |
Axxion | 139.9100 04/07/2024 |
+1.10% | +1.52% | -3.48% | +24.86% | -0.26 8.45% |
||
| GFS Strategic IV - P(a) DE000A0NGJ10 |
paying dividend EUR |
Axxion | 138.2100 04/07/2024 |
+2.08% | +6.09% | +1.65% | +1.66% | 0.30 7.95% |
||
| Global Premium Select I LU1551353011 |
reinvestment EUR |
Axxion | 11.0300 04/07/2024 |
+2.13% | +9.21% | - | - | 0.89 6.2% |
||
| Global Premium Select P LU1551351312 |
paying dividend EUR |
Axxion | 12.9600 04/07/2024 |
+2.21% | +8.69% | +8.69% | +23.68% | 0.81 6.16% |
||
| Global Select Invest A DE000A2DW004 |
paying dividend EUR |
Axxion | 54.5500 04/07/2024 |
+1.19% | +8.57% | +0.37% | +17.47% | 0.83 5.85% |
||
| Global Triple Income Fund - N DE000A3D8151 |
paying dividend EUR |
Axxion | 107.7900 04/07/2024 |
+3.40% | +6.71% | - | - | 0.22 13.76% |
||
| HB Fonds - Rendite Global Plus - I(... LU0644283060 |
paying dividend EUR |
Axxion | 83.3000 04/07/2024 |
+2.85% | +13.01% | +14.63% | +36.57% | 1.71 5.43% |
