| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| FAM Convex Opportunities - I DE000A3E3Z11 |
reinvestment EUR |
Axxion | 1,080.9700 29.07.2024 |
+2.14% | +7.11% | - | - | 0.83 4.22% |
||
| Rothschild & Co WM-Strategie C H LU2066060299 |
paying dividend CHF |
Axxion | 118.4800 30.07.2024 |
+1.72% | +7.08% | +3.12% | - | 0.62 5.52% |
||
| Squad Value I LU1659686031 |
paying dividend EUR |
Axxion | 582.2200 30.07.2024 |
+1.99% | +7.06% | +5.81% | +37.23% | 0.67 5.09% |
||
| GANADOR - Spirit Invest - USD hedge... LU2450845875 |
paying dividend USD |
Axxion | 1,034.8700 29.07.2024 |
+2.52% | +7.01% | - | - | 0.86 3.95% |
||
| Charisma Sicav - AHM DACH LU0122454167 |
paying dividend EUR |
Axxion | 2,138.9700 26.07.2024 |
+1.63% | +6.94% | +7.93% | +17.33% | 0.69 4.79% |
||
| FAM Prämienstrategie R LU2012959123 |
paying dividend EUR |
Axxion | 50.7000 29.07.2024 |
+1.62% | +6.88% | +2.88% | - | 1.74 1.88% |
||
| Global Premium Select I LU1551353011 |
reinvestment EUR |
Axxion | 11.0700 29.07.2024 |
+1.00% | +6.85% | - | - | 0.54 6.01% |
||
| MET Fonds - PrivatMandat - A LU0402212806 |
reinvestment EUR |
Axxion | 128.7700 29.07.2024 |
+2.97% | +6.75% | -8.39% | +15.81% | 0.36 8.81% |
||
| ADUNO FUND - GLOBAL INVEST B LU0230827726 |
paying dividend EUR |
Axxion | 122.4100 29.07.2024 |
+1.73% | +6.70% | +0.97% | +8.95% | 0.69 4.45% |
||
| FAM Convex Opportunities - R DE000A3E3Z29 |
paying dividend EUR |
Axxion | 105.9000 29.07.2024 |
+2.04% | +6.69% | - | - | 0.73 4.22% |
||
| MPF Aktien Strategie Total Return LU0330557819 |
paying dividend EUR |
Axxion | 171.8800 30.07.2024 |
+1.30% | +6.59% | +15.18% | +27.73% | 1.05 2.81% |
||
| FutureFolio 55 P DE000A2N67J9 |
paying dividend EUR |
Axxion | 118.4400 29.07.2024 |
+2.57% | +6.56% | +0.77% | +13.45% | 0.58 5.1% |
||
| SQUAD - VALUE - B LU0376514351 |
paying dividend EUR |
Axxion | 569.6400 30.07.2024 |
+1.90% | +6.48% | +4.94% | +35.18% | 0.56 5.08% |
||
| Vermögensbaustein - defensiv - P LU0091827138 |
paying dividend EUR |
Axxion | 108.3100 29.07.2024 |
+1.15% | +6.43% | +2.06% | +11.98% | 0.79 3.55% |
||
| SQUAD - VALUE - A LU0199057307 |
paying dividend EUR |
Axxion | 586.1300 30.07.2024 |
+1.84% | +6.36% | +6.09% | +37.45% | 0.54 5.06% |
||
| Global Premium Select P LU1551351312 |
paying dividend EUR |
Axxion | 12.9900 29.07.2024 |
+0.93% | +6.32% | +8.86% | +23.73% | 0.45 6% |
||
| 4 Jahreszeiten I DE000A2PBDR8 |
paying dividend EUR |
Axxion | 118.7900 29.07.2024 |
+2.89% | +6.18% | -1.57% | +14.98% | 0.34 7.5% |
||
| 4 Jahreszeiten T DE000A2P3WL0 |
reinvestment EUR |
Axxion | 103.3700 29.07.2024 |
+2.89% | +6.18% | -1.56% | - | 0.34 7.49% |
||
| smart-invest - HELIOS AR - B LU0146463616 |
paying dividend EUR |
Axxion | 54.7000 29.07.2024 |
+1.56% | +6.17% | -3.44% | +9.01% | 0.36 7.06% |
||
| smart-invest - HELIOS AR - A LU0227003679 |
paying dividend EUR |
Axxion | 54.4400 29.07.2024 |
+1.53% | +6.16% | -3.44% | +9.03% | 0.36 7.06% |
