| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| DCP-Hybrid Income Fd.IS H LU2230409422 |
reinvestment USD |
Axxion | 113.7400 2024-08-22 |
+2.51% | +12.89% | +7.83% | - | 5.75 1.63% |
||
| E&G Vermögensstrategie-E&G.Megatr.A LU2328746354 |
paying dividend EUR |
Axxion | 44.6200 2024-08-22 |
-1.15% | +10.25% | - | - | 0.70 9.57% |
||
| Ellwanger.Geiger Vermögensstrategie... LU0334446308 |
paying dividend EUR |
Axxion | 80.8700 2024-08-22 |
+0.11% | +14.04% | +6.94% | +31.48% | 1.53 6.86% |
||
| Ellwanger.Geiger Vermögensstrategie... LU0729524057 |
paying dividend EUR |
Axxion | 88.8600 2024-08-22 |
+0.27% | +14.78% | +9.05% | +35.85% | 1.64 6.85% |
||
| Ellwanger.Geiger Vermögensstrategie... LU0334446647 |
paying dividend EUR |
Axxion | 53.0000 2024-08-22 |
+1.57% | +6.58% | +0.23% | +2.62% | 1.79 1.7% |
||
| Ellwanger.Geiger Vermögensstrategie... LU0729530450 |
paying dividend EUR |
Axxion | 49.8900 2024-08-22 |
+1.69% | +7.00% | +1.38% | +4.63% | 2.04 1.69% |
||
| Ellwanger.Geiger Vermögensstrategie... LU2328746438 |
paying dividend EUR |
Axxion | 45.4100 2024-08-22 |
-0.98% | +10.96% | - | - | 0.78 9.56% |
||
| Europa Substanz & Dividende A DE000A2DW103 |
paying dividend EUR |
Axxion | 56.3700 2024-08-22 |
+1.17% | +13.03% | +10.88% | +29.20% | 1.19 7.96% |
||
| F&P - FLEX - I LU0328540108 |
paying dividend EUR |
Axxion | 102.4500 2024-08-22 |
+2.38% | +22.50% | +23.87% | +72.72% | 1.76 10.78% |
||
| F&P - FLEX - P LU0328540017 |
paying dividend EUR |
Axxion | 98.7200 2024-08-22 |
+2.32% | +22.23% | +22.98% | +70.58% | 1.73 10.78% |
||
| F&P - FLEX - S LU0328540280 |
paying dividend EUR |
Axxion | 105.7000 2024-08-22 |
+2.44% | +22.73% | +24.59% | +74.40% | 1.78 10.77% |
||
| FAM Convex Opportunities - I DE000A3E3Z11 |
reinvestment EUR |
Axxion | 1,084.7500 2024-08-22 |
+1.30% | +8.25% | - | - | 1.09 4.32% |
||
| FAM Convex Opportunities - R DE000A3E3Z29 |
paying dividend EUR |
Axxion | 106.2400 2024-08-22 |
+1.20% | +7.82% | - | - | 0.99 4.32% |
||
| FAM Convex Opportunities - S DE000A3E3Z03 |
reinvestment EUR |
Axxion | 1,087.5800 2024-08-22 |
+1.36% | +8.49% | - | - | 1.14 4.32% |
||
| FAM Prämienstrategie I LU2012959396 |
paying dividend EUR |
Axxion | 951.5800 2024-08-22 |
+1.54% | +7.72% | +4.34% | - | 2.14 1.95% |
||
| FAM Prämienstrategie R LU2012959123 |
paying dividend EUR |
Axxion | 50.9000 2024-08-22 |
+1.43% | +7.28% | +3.09% | - | 1.91 1.96% |
||
| FAM Prämienstrategie Seed LU2012959479 |
reinvestment EUR |
Axxion | 1,143.3900 2024-08-22 |
+1.62% | +8.08% | +5.37% | - | 2.33 1.95% |
||
| Festina Lente Opportunities Fd.A LU1139087008 |
paying dividend EUR |
Axxion | 1,755.1300 2024-07-31 |
+10.36% | +11.24% | - | - | 0.59 12.83% |
||
| First Class - Global Equities - P LU0328220883 |
paying dividend EUR |
Axxion | 169.5700 2024-08-22 |
+0.75% | +14.20% | +14.99% | +42.82% | 1.32 8.08% |
||
| framas-Treuhand - Family Office Fun... LU0950053065 |
paying dividend EUR |
Axxion | 211.1200 2024-08-22 |
+1.23% | +11.13% | +2.68% | +20.47% | 1.47 5.17% |
