| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Multi Fund-Midcap Value A LU2181959979 |
paying dividend EUR |
Axxion | 100.0400 08.08.2024 |
-5.95% | +5.91% | - | - | 0.21 11.4% |
||
| Multi Fund-Midcap Value B LU2181960043 |
reinvestment EUR |
Axxion | 98.7800 08.08.2024 |
-6.08% | +5.51% | - | - | 0.17 11.41% |
||
| Multi Fund-Midcap Value C LU2181960126 |
reinvestment EUR |
Axxion | 98.1700 08.08.2024 |
-6.15% | +5.32% | - | - | 0.15 11.43% |
||
| rezooM RISING MARKETS - I DE000A3D3Y63 |
reinvestment EUR |
Axxion | 92.9100 08.08.2024 |
-7.09% | - | - | - | - - |
||
| ACC Alpha select - EUR Acc DE0007248643 |
reinvestment EUR |
Axxion | 32.1800 08.08.2024 |
-7.18% | +2.88% | 0.00% | +22.31% | -0.08 8.36% |
||
| rezooM RISING MARKETS - R DE000A3D3Y71 |
reinvestment EUR |
Axxion | 92.7900 08.08.2024 |
-7.21% | - | - | - | - - |
||
| rezooM RISING MARKETS - S DE000A3D3Y89 |
reinvestment EUR |
Axxion | 92.7800 08.08.2024 |
-7.22% | - | - | - | - - |
||
| SALUTARIS MULTIWERT - SUPERFUND -C LU1152094345 |
paying dividend EUR |
Axxion | 4.1400 08.08.2024 |
-8.00% | -6.54% | -38.11% | +12.35% | -0.79 12.86% |
||
| SALUTARIS MULTIWERT - SUPERFUND - B LU0208670512 |
reinvestment EUR |
Axxion | 3.9400 08.08.2024 |
-8.16% | -6.64% | -37.95% | +12.89% | -0.81 12.65% |
||
| SALUTARIS MULTIWERT - SUPERFUND -D LU2616373085 |
paying dividend EUR |
Axxion | 4.5500 08.08.2024 |
-8.27% | -8.25% | - | - | - - |
||
| pfp Adv.Aktien Mittelstand Premium ... LU2419385658 |
reinvestment EUR |
Axxion | 80.9500 08.08.2024 |
-8.69% | -4.13% | - | - | -0.74 10.44% |
||
| pfp Advisory Aktien Mittelstand Pre... LU2332977391 |
reinvestment EUR |
Axxion | 71.5600 08.08.2024 |
-8.69% | -4.18% | -28.44% | - | -0.74 10.44% |
||
| pfp Adv.Aktien Mittelst.Pr.I LU2332977045 |
paying dividend EUR |
Axxion | 71.0300 08.08.2024 |
-8.75% | -4.41% | -28.97% | - | -0.76 10.45% |
||
| TAPPERT Global Select I DE000A2QG413 |
paying dividend EUR |
Axxion | 110.4200 08.08.2024 |
-8.80% | +13.35% | +1.22% | - | 0.79 12.4% |
||
| pfp Adv.Aktien Mittelst.Pr.R LU2332977128 |
paying dividend EUR |
Axxion | 70.1800 08.08.2024 |
-8.85% | -4.79% | -29.82% | - | -0.80 10.45% |
||
| TAPPERT Global Select R DE000A2QG405 |
paying dividend EUR |
Axxion | 108.7200 08.08.2024 |
-8.94% | +13.08% | -0.36% | - | 0.76 12.48% |
||
| WIWIN just green impact! S DE000A2QRSX8 |
paying dividend EUR |
Axxion | 76.0100 08.08.2024 |
-10.06% | -12.15% | -25.90% | - | -1.22 12.86% |
||
| WIWIN just green impact! I DE000A2QRSZ3 |
paying dividend EUR |
Axxion | 74.7900 08.08.2024 |
-10.18% | -12.60% | -27.01% | - | -1.26 12.87% |
||
| WIWIN just green impact! R DE000A2QRSY6 |
paying dividend EUR |
Axxion | 73.7200 08.08.2024 |
-10.28% | -12.99% | -27.99% | - | -1.29 12.88% |
||
| UmweltBank UCITS-ETF - Global SDG F... LU2679277744 |
reinvestment EUR |
Axxion | 9.9100 08.08.2024 |
- | - | - | - | - - |
