Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
---|---|---|---|---|---|---|---|---|---|---|
ACC Alpha select - EUR Acc DE0007248643 |
reinvestment EUR |
Axxion | 33.6200 2024-07-26 |
-2.07% | +7.58% | +7.41% | +21.64% | 0.54 7.28% |
||
Frankfurter - Value Focus Fund - P LU0399928414 |
paying dividend EUR |
Axxion | 549.2200 2024-07-26 |
-2.41% | -15.76% | -48.82% | -6.79% | -1.17 16.67% |
||
WuV - Global Pearls LU2359968398 |
reinvestment EUR |
Axxion | 88.5000 2024-07-26 |
-2.55% | +0.72% | - | - | -0.34 8.69% |
||
Frankfurter - Value Focus Fund - R LU0566535208 |
paying dividend EUR |
Axxion | 211.0800 2024-07-26 |
-2.73% | -16.88% | -50.84% | -15.82% | -1.23 16.69% |
||
TOP Sport Global Equity A LU1673090038 |
paying dividend EUR |
Axxion | 57.7100 2024-07-26 |
-3.33% | -3.31% | -3.72% | +12.21% | -0.91 7.72% |
||
TAPPERT Global Select I DE000A2QG413 |
paying dividend EUR |
Axxion | 115.8800 2024-07-26 |
-3.58% | +18.34% | +10.56% | - | 1.25 11.69% |
||
TAPPERT Global Select R DE000A2QG405 |
paying dividend EUR |
Axxion | 114.1200 2024-07-26 |
-3.73% | +18.06% | +9.07% | - | 1.22 11.77% |
||
pfp Adv.Aktien Mittelstand Premium ... LU2419385658 |
reinvestment EUR |
Axxion | 84.5300 2024-07-26 |
-3.95% | -1.51% | - | - | -0.52 10% |
||
pfp Advisory Aktien Mittelstand Pre... LU2332977391 |
reinvestment EUR |
Axxion | 74.7300 2024-07-26 |
-3.96% | -1.55% | -25.27% | - | -0.52 10% |
||
pfp Adv.Aktien Mittelst.Pr.I LU2332977045 |
paying dividend EUR |
Axxion | 74.1800 2024-07-26 |
-4.02% | -1.80% | -25.82% | - | -0.55 10.01% |
||
pfp Adv.Aktien Mittelst.Pr.R LU2332977128 |
paying dividend EUR |
Axxion | 73.3100 2024-07-26 |
-4.12% | -2.19% | -26.69% | - | -0.59 10% |
||
anwero Dynamic Growth & Protection ... DE000A3C5ML0 |
reinvestment EUR |
Axxion | 75.8800 2024-07-26 |
-4.46% | -11.78% | - | - | -1.42 10.86% |
||
anwero Dynamic Growth & Protection ... DE000A3C5MK2 |
reinvestment EUR |
Axxion | 74.4500 2024-07-26 |
-4.62% | -12.39% | - | - | -1.48 10.86% |
||
rezooM RISING MARKETS - I DE000A3D3Y63 |
reinvestment EUR |
Axxion | 94.9900 2024-07-26 |
-5.01% | - | - | - | - - |
||
rezooM RISING MARKETS - R DE000A3D3Y71 |
reinvestment EUR |
Axxion | 94.8800 2024-07-26 |
-5.12% | - | - | - | - - |
||
WIWIN just green impact! S DE000A2QRSX8 |
paying dividend EUR |
Axxion | 78.8100 2024-07-26 |
-5.14% | -11.45% | -21.81% | - | -1.27 11.89% |
||
rezooM RISING MARKETS - S DE000A3D3Y89 |
reinvestment EUR |
Axxion | 94.8600 2024-07-26 |
-5.14% | - | - | - | - - |
||
WIWIN just green impact! I DE000A2QRSZ3 |
paying dividend EUR |
Axxion | 77.5700 2024-07-26 |
-5.25% | -11.88% | -22.97% | - | -1.31 11.89% |
||
WIWIN just green impact! R DE000A2QRSY6 |
paying dividend EUR |
Axxion | 76.4700 2024-07-26 |
-5.36% | -12.28% | -24.01% | - | -1.34 11.9% |
||
UmweltBank UCITS-ETF - Global SDG F... LU2679277744 |
reinvestment EUR |
Axxion | 10.3300 2024-07-26 |
- | - | - | - | - - |