| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| rezooM WORLD - I DE000A3D19U6 |
reinvestment EUR |
Axxion | 116.2200 27.06.2024 |
+2.14% | +15.26% | - | - | 1.15 10.06% |
||
| rezooM WORLD - S DE000A3D19W2 |
reinvestment EUR |
Axxion | 115.3000 27.06.2024 |
+2.04% | +14.69% | - | - | 1.09 10.07% |
||
| 10XDNA - Small & Mid Cap Technologi... DE000DNA10M6 |
paying dividend EUR |
Axxion | 22.7300 27.06.2024 |
+2.94% | -14.58% | - | - | -0.80 22.96% |
||
| 10XDNA - Small & Mid Cap Technologi... DE000DNA10L8 |
paying dividend EUR |
Axxion | 914.6900 27.06.2024 |
+3.15% | -14.19% | - | - | -0.78 22.96% |
||
| 10XDNA - Small & Mid Cap Technologi... DE000DNA10N4 |
paying dividend EUR |
Axxion | 912.4200 27.06.2024 |
+3.09% | -14.33% | - | - | -0.79 22.97% |
||
| 10XDNA - Disruptive Technologies ex... DE000DNA10R5 |
reinvestment EUR |
Axxion | 24.4200 27.06.2024 |
-3.48% | -12.69% | - | - | -0.70 23.57% |
||
| 10XDNA - Disruptive Technologies ex... DE000DNA10Q7 |
reinvestment EUR |
Axxion | 985.3200 27.06.2024 |
-3.28% | -12.29% | - | - | -0.68 23.54% |
||
| Ellwanger.Geiger Vermögensstrategie... LU2328746438 |
paying dividend EUR |
Axxion | 45.7900 27.06.2024 |
+1.01% | +8.99% | - | - | 0.62 8.53% |
||
| 10XDNA - Disruptive Technologies - ... DE000DNA10H6 |
paying dividend USD |
Axxion | 984.0200 27.06.2024 |
-2.31% | -2.89% | - | - | -0.29 22.99% |
||
| Multi Fund - Midcap Value - Z LU2181960399 |
paying dividend EUR |
Axxion | 101.2000 27.06.2024 |
-6.00% | +6.35% | - | - | 0.25 10.71% |
||
| SALUTARIS MULTIWERT - SUPERFUND -D LU2616373085 |
paying dividend EUR |
Axxion | 4.8800 27.06.2024 |
+4.27% | - | - | - | - - |
||
| GANADOR - Spirit Citadelle Opportun... LU2590110354 |
reinvestment EUR |
Axxion | 1,127.5000 27.06.2024 |
-0.24% | +9.53% | - | - | 0.50 11.54% |
||
| GANADOR - Spirit Citadelle Opportun... LU2590110438 |
reinvestment USD |
Axxion | 1,158.9700 27.06.2024 |
+0.22% | +11.61% | - | - | 0.69 11.42% |
||
| GANADOR - Spirit Citadelle Opportun... LU2590127838 |
reinvestment EUR |
Axxion | 1,121.9900 27.06.2024 |
-0.32% | +8.97% | - | - | 0.45 11.61% |
||
| Global Patient Safety in Healthcare... DE000A3ELD25 |
paying dividend EUR |
Axxion | 51.0800 27.06.2024 |
-1.10% | - | - | - | - - |
||
| 10XDNA - Clean Technologies - R DE000DNA10C7 |
paying dividend EUR |
Axxion | 26.0200 27.06.2024 |
+5.34% | - | - | - | - - |
||
| 10XDNA - Clean Technologies - I-II DE000DNA10E3 |
paying dividend EUR |
Axxion | 1,038.6200 27.06.2024 |
+5.22% | - | - | - | - - |
||
| rezooM RISING MARKETS - I DE000A3D3Y63 |
reinvestment EUR |
Axxion | 97.5800 27.06.2024 |
- | - | - | - | - - |
||
| rezooM RISING MARKETS - R DE000A3D3Y71 |
reinvestment EUR |
Axxion | 97.5000 27.06.2024 |
- | - | - | - | - - |
||
| rezooM RISING MARKETS - S DE000A3D3Y89 |
reinvestment EUR |
Axxion | 97.5000 27.06.2024 |
- | - | - | - | - - |
