| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| rezooM WORLD - I DE000A3D19U6 |
reinvestment EUR |
Axxion | 116.5900 2024-06-26 |
+2.73% | +15.96% | - | - | 1.22 10.07% |
||
| rezooM WORLD - S DE000A3D19W2 |
reinvestment EUR |
Axxion | 115.6700 2024-06-26 |
+2.62% | +15.38% | - | - | 1.16 10.08% |
||
| 10XDNA - Small & Mid Cap Technologi... DE000DNA10M6 |
paying dividend EUR |
Axxion | 22.8300 2024-06-26 |
+5.84% | -13.75% | - | - | -0.76 23% |
||
| 10XDNA - Small & Mid Cap Technologi... DE000DNA10L8 |
paying dividend EUR |
Axxion | 918.7000 2024-06-26 |
+6.05% | -13.36% | - | - | -0.74 23% |
||
| 10XDNA - Small & Mid Cap Technologi... DE000DNA10N4 |
paying dividend EUR |
Axxion | 916.4300 2024-06-26 |
+5.98% | -13.51% | - | - | -0.75 23% |
||
| 10XDNA - Disruptive Technologies ex... DE000DNA10R5 |
reinvestment EUR |
Axxion | 24.5700 2024-06-26 |
-1.80% | -10.82% | - | - | -0.61 23.61% |
||
| 10XDNA - Disruptive Technologies ex... DE000DNA10Q7 |
reinvestment EUR |
Axxion | 990.9900 2024-06-26 |
-1.64% | -10.45% | - | - | -0.60 23.58% |
||
| Ellwanger.Geiger Vermögensstrategie... LU2328746438 |
paying dividend EUR |
Axxion | 45.8100 2024-06-26 |
+1.06% | +8.30% | - | - | 0.54 8.52% |
||
| 10XDNA - Disruptive Technologies - ... DE000DNA10H6 |
paying dividend USD |
Axxion | 987.0400 2024-06-26 |
-0.98% | -1.30% | - | - | -0.22 23.03% |
||
| Multi Fund - Midcap Value - Z LU2181960399 |
paying dividend EUR |
Axxion | 102.1900 2024-06-26 |
-4.64% | +6.74% | - | - | 0.28 10.73% |
||
| SALUTARIS MULTIWERT - SUPERFUND -D LU2616373085 |
paying dividend EUR |
Axxion | 4.9100 2024-06-26 |
+4.47% | - | - | - | - - |
||
| GANADOR - Spirit Citadelle Opportun... LU2590110354 |
reinvestment EUR |
Axxion | 1,123.9000 2024-06-26 |
-0.15% | +9.96% | - | - | 0.54 11.53% |
||
| GANADOR - Spirit Citadelle Opportun... LU2590110438 |
reinvestment USD |
Axxion | 1,155.0000 2024-06-26 |
+0.29% | +12.04% | - | - | 0.73 11.41% |
||
| GANADOR - Spirit Citadelle Opportun... LU2590127838 |
reinvestment EUR |
Axxion | 1,118.3600 2024-06-26 |
-0.24% | +9.40% | - | - | 0.49 11.6% |
||
| Global Patient Safety in Healthcare... DE000A3ELD25 |
paying dividend EUR |
Axxion | 51.3200 2024-06-26 |
+0.59% | - | - | - | - - |
||
| 10XDNA - Clean Technologies - R DE000DNA10C7 |
paying dividend EUR |
Axxion | 25.9700 2024-06-26 |
+5.78% | - | - | - | - - |
||
| 10XDNA - Clean Technologies - I-II DE000DNA10E3 |
paying dividend EUR |
Axxion | 1,036.6300 2024-06-26 |
+5.69% | - | - | - | - - |
||
| rezooM RISING MARKETS - I DE000A3D3Y63 |
reinvestment EUR |
Axxion | 98.3200 2024-06-26 |
- | - | - | - | - - |
||
| rezooM RISING MARKETS - R DE000A3D3Y71 |
reinvestment EUR |
Axxion | 98.2500 2024-06-26 |
- | - | - | - | - - |
||
| rezooM RISING MARKETS - S DE000A3D3Y89 |
reinvestment EUR |
Axxion | 98.2500 2024-06-26 |
- | - | - | - | - - |
