| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| pfp Advisory Aktien Mittelstand Pre... LU2332977391 |
reinvestment EUR |
Axxion | 77.2300 11/07/2024 |
-1.08% | +2.54% | - | - | -0.12 9.89% |
||
| pfp Adv.Aktien Mittelst.Pr.I LU2332977045 |
paying dividend EUR |
Axxion | 76.6700 11/07/2024 |
-1.15% | +2.27% | - | - | -0.15 9.9% |
||
| TAPPERT Global Select I DE000A2QG413 |
paying dividend EUR |
Axxion | 119.1500 11/07/2024 |
-1.16% | +23.81% | +12.60% | - | 1.75 11.47% |
||
| anwero Dynamic Growth & Protection ... DE000A3C5MK2 |
reinvestment EUR |
Axxion | 79.1000 11/07/2024 |
-1.17% | -6.46% | - | - | -0.99 10.3% |
||
| pfp Adv.Aktien Mittelst.Pr.R LU2332977128 |
paying dividend EUR |
Axxion | 75.7800 11/07/2024 |
-1.24% | +1.87% | - | - | -0.19 9.9% |
||
| TAPPERT Global Select R DE000A2QG405 |
paying dividend EUR |
Axxion | 117.3800 11/07/2024 |
-1.34% | +23.53% | +11.00% | - | 1.72 11.55% |
||
| Frankfurter - Value Focus Fund - P LU0399928414 |
paying dividend EUR |
Axxion | 573.9700 11/07/2024 |
-1.81% | -14.64% | -45.35% | -1.11% | -1.11 16.48% |
||
| ACC Alpha select - EUR Acc DE0007248643 |
reinvestment EUR |
Axxion | 34.3400 11/07/2024 |
-2.03% | +12.11% | +9.36% | +24.47% | 1.19 7.07% |
||
| Frankfurter - Value Focus Fund - R LU0566535208 |
paying dividend EUR |
Axxion | 220.7200 11/07/2024 |
-2.13% | -15.78% | -47.65% | -10.66% | -1.18 16.49% |
||
| TOP Sport Global Equity A LU1673090038 |
paying dividend EUR |
Axxion | 58.1100 11/07/2024 |
-2.29% | -1.40% | -3.31% | +14.23% | -0.67 7.58% |
||
| WIWIN just green impact! S DE000A2QRSX8 |
paying dividend EUR |
Axxion | 81.0900 11/07/2024 |
-2.87% | -9.07% | -20.16% | - | -1.08 11.86% |
||
| WIWIN just green impact! I DE000A2QRSZ3 |
paying dividend EUR |
Axxion | 79.8300 11/07/2024 |
-2.99% | -9.53% | -21.35% | - | -1.12 11.86% |
||
| WIWIN just green impact! R DE000A2QRSY6 |
paying dividend EUR |
Axxion | 78.7100 11/07/2024 |
-3.10% | -9.94% | -22.42% | - | -1.15 11.87% |
||
| WuV - Global Pearls LU2359968398 |
reinvestment EUR |
Axxion | 87.5800 11/07/2024 |
-3.58% | +1.37% | - | - | -0.27 8.61% |
||
| nova Steady HealthCare - I DE000A1145H4 |
paying dividend EUR |
Axxion | 118.7100 11/07/2024 |
-5.04% | -14.74% | -35.33% | -19.71% | -1.70 10.83% |
||
| nova Steady HealthCare - P DE000A1145J0 |
paying dividend EUR |
Axxion | 103.5600 11/07/2024 |
-5.18% | -15.25% | -36.49% | -21.41% | -1.75 10.83% |
||
| nova Steady HealthCare T DE000A2PWPS6 |
paying dividend EUR |
Axxion | 80.6000 11/07/2024 |
-5.19% | -15.26% | -36.49% | - | -1.75 10.84% |
||
| rezooM RISING MARKETS - I DE000A3D3Y63 |
reinvestment EUR |
Axxion | 98.4400 11/07/2024 |
- | - | - | - | - - |
||
| rezooM RISING MARKETS - R DE000A3D3Y71 |
reinvestment EUR |
Axxion | 98.3500 11/07/2024 |
- | - | - | - | - - |
||
| rezooM RISING MARKETS - S DE000A3D3Y89 |
reinvestment EUR |
Axxion | 98.3400 11/07/2024 |
- | - | - | - | - - |
