| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Ellwanger.Geiger Vermögensstrategie... LU0729524057 |
paying dividend EUR |
Axxion | 88.6600 16/05/2024 |
+6.43% | +13.35% | +12.28% | +38.61% | 1.53 6.25% |
||
| Ellwanger.Geiger Vermögensstrategie... LU0334446647 |
paying dividend EUR |
Axxion | 52.1800 16/05/2024 |
+0.79% | +4.48% | +0.03% | +2.44% | 0.36 1.82% |
||
| Ellwanger.Geiger Vermögensstrategie... LU0729530450 |
paying dividend EUR |
Axxion | 49.0600 16/05/2024 |
+0.88% | +4.87% | +1.19% | +4.41% | 0.58 1.81% |
||
| Ellwanger.Geiger Vermögensstrategie... LU2328746438 |
paying dividend EUR |
Axxion | 45.9800 16/05/2024 |
+3.37% | +10.68% | - | - | 0.78 8.84% |
||
| Europa Substanz & Dividende A DE000A2DW103 |
paying dividend EUR |
Axxion | 55.9500 16/05/2024 |
+6.39% | +11.10% | +14.66% | +27.04% | 0.89 8.18% |
||
| F&P - FLEX - I LU0328540108 |
paying dividend EUR |
Axxion | 99.9700 16/05/2024 |
+5.52% | +26.34% | +32.49% | +70.57% | 2.23 10.1% |
||
| F&P - FLEX - P LU0328540017 |
paying dividend EUR |
Axxion | 96.3900 16/05/2024 |
+5.46% | +26.05% | +31.53% | +68.46% | 2.20 10.1% |
||
| F&P - FLEX - S LU0328540280 |
paying dividend EUR |
Axxion | 103.0800 16/05/2024 |
+5.58% | +26.57% | +33.24% | +72.17% | 2.25 10.09% |
||
| FAM Convex Opportunities - I DE000A3E3Z11 |
reinvestment EUR |
Axxion | 1,070.1801 16/05/2024 |
+2.09% | +7.02% | - | - | - - |
||
| FAM Convex Opportunities - R DE000A3E3Z29 |
paying dividend EUR |
Axxion | 106.6200 16/05/2024 |
+1.98% | +6.62% | - | - | - - |
||
| FAM Convex Opportunities - S DE000A3E3Z03 |
reinvestment EUR |
Axxion | 1,072.3400 16/05/2024 |
+2.14% | +7.23% | - | - | - - |
||
| FAM Prämienstrategie I LU2012959396 |
paying dividend EUR |
Axxion | 936.3000 16/05/2024 |
+1.32% | +8.20% | +5.49% | - | 2.11 2.08% |
||
| FAM Prämienstrategie R LU2012959123 |
paying dividend EUR |
Axxion | 50.1400 16/05/2024 |
+1.23% | +7.77% | +4.25% | - | 1.90 2.08% |
||
| FAM Prämienstrategie Seed LU2012959479 |
reinvestment EUR |
Axxion | 1,124.0699 16/05/2024 |
+1.40% | +8.56% | +6.54% | - | 2.28 2.08% |
||
| Festina Lente Opportunities Fd.A LU1139087008 |
paying dividend EUR |
Axxion | 1,596.2000 30/04/2024 |
+0.55% | -1.20% | - | - | - 8.88% |
||
| First Class - Global Equities - P LU0328220883 |
paying dividend EUR |
Axxion | 167.8300 16/05/2024 |
+3.77% | +14.09% | +21.12% | +43.32% | 1.28 8.04% |
||
| framas-Treuhand - Family Office Fun... LU0950053065 |
paying dividend EUR |
Axxion | 208.3000 16/05/2024 |
+2.19% | +9.77% | +6.52% | +21.64% | 1.24 4.81% |
||
| framas-Treuhand - Family Office Fun... LU1269166986 |
paying dividend EUR |
Axxion | 259.4400 16/05/2024 |
+2.42% | +15.59% | +20.18% | - | 1.39 8.49% |
||
| Frankfurter - Value Focus Fund - P LU0399928414 |
paying dividend EUR |
Axxion | 552.6300 16/05/2024 |
-3.59% | -17.69% | -41.31% | -1.88% | -1.40 15.4% |
||
| Frankfurter - Value Focus Fund - R LU0566535208 |
paying dividend EUR |
Axxion | 212.9400 16/05/2024 |
-3.91% | -18.79% | -44.58% | -11.24% | -1.47 15.41% |
