| 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 | 115.5600 11/07/2024 |
+1.55% | +13.91% | - | - | 1.04 9.83% |
||
| rezooM WORLD - S DE000A3D19W2 |
reinvestment EUR |
Axxion | 114.6300 11/07/2024 |
+1.43% | +13.35% | - | - | 0.98 9.84% |
||
| 10XDNA - Small & Mid Cap Technologi... DE000DNA10M6 |
paying dividend EUR |
Axxion | 22.8400 11/07/2024 |
+4.10% | -18.08% | - | - | -0.96 22.71% |
||
| 10XDNA - Small & Mid Cap Technologi... DE000DNA10L8 |
paying dividend EUR |
Axxion | 919.2900 11/07/2024 |
+4.31% | -17.71% | - | - | -0.94 22.71% |
||
| 10XDNA - Small & Mid Cap Technologi... DE000DNA10N4 |
paying dividend EUR |
Axxion | 916.9200 11/07/2024 |
+4.24% | -17.86% | - | - | -0.95 22.72% |
||
| 10XDNA - Disruptive Technologies ex... DE000DNA10R5 |
reinvestment EUR |
Axxion | 25.0000 11/07/2024 |
+0.64% | -14.30% | - | - | -0.78 23.21% |
||
| 10XDNA - Disruptive Technologies ex... DE000DNA10Q7 |
reinvestment EUR |
Axxion | 1,008.9000 11/07/2024 |
+0.83% | -13.92% | - | - | -0.76 23.18% |
||
| Ellwanger.Geiger Vermögensstrategie... LU2328746438 |
paying dividend EUR |
Axxion | 45.9500 11/07/2024 |
+1.57% | +8.41% | - | - | 0.56 8.35% |
||
| 10XDNA - Disruptive Technologies - ... DE000DNA10H6 |
paying dividend USD |
Axxion | 1,000.1000 11/07/2024 |
+1.00% | -5.96% | - | - | -0.43 22.59% |
||
| Multi Fund - Midcap Value - Z LU2181960399 |
paying dividend EUR |
Axxion | 106.5300 11/07/2024 |
-0.47% | +9.99% | - | - | 0.57 10.96% |
||
| SALUTARIS MULTIWERT - SUPERFUND -D LU2616373085 |
paying dividend EUR |
Axxion | 4.8400 11/07/2024 |
+3.42% | - | - | - | - - |
||
| GANADOR - Spirit Citadelle Opportun... LU2590110354 |
reinvestment EUR |
Axxion | 1,141.7000 11/07/2024 |
+2.45% | +10.50% | - | - | 0.59 11.54% |
||
| GANADOR - Spirit Citadelle Opportun... LU2590110438 |
reinvestment USD |
Axxion | 1,176.1100 11/07/2024 |
+3.06% | +12.75% | - | - | 0.79 11.43% |
||
| GANADOR - Spirit Citadelle Opportun... LU2590127838 |
reinvestment EUR |
Axxion | 1,137.4100 11/07/2024 |
+2.50% | +10.08% | - | - | 0.55 11.62% |
||
| Global Patient Safety in Healthcare... DE000A3ELD25 |
paying dividend EUR |
Axxion | 50.8400 11/07/2024 |
+0.89% | - | - | - | - - |
||
| 10XDNA - Clean Technologies - R DE000DNA10C7 |
paying dividend EUR |
Axxion | 26.8100 11/07/2024 |
+11.06% | - | - | - | - - |
||
| 10XDNA - Clean Technologies - I-II DE000DNA10E3 |
paying dividend EUR |
Axxion | 1,067.6600 11/07/2024 |
+10.88% | - | - | - | - - |
||
| 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 |
- | - | - | - | - - |
