| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| MET Fonds - PrivatMandat - A LU0402212806 |
reinvestment EUR |
Axxion | 131.5600 9/30/2024 |
-0.25% | +12.84% | -7.53% | +23.83% | 0.91 10.52% |
||
| Global Select Invest A DE000A2DW004 |
paying dividend EUR |
Axxion | 56.3700 9/30/2024 |
+3.53% | +16.59% | +4.44% | +23.78% | 2.46 5.44% |
||
| Celerius Fund - VI Multi Asset Fund... LU0328547707 |
paying dividend EUR |
Axxion | 172.9900 9/30/2024 |
+1.31% | +13.96% | +9.19% | +23.48% | 1.59 6.84% |
||
| MULTI-AXXION EUROPA B LU1221107615 |
reinvestment EUR |
Axxion | 147.7200 9/30/2024 |
+1.35% | +0.83% | -15.15% | +23.36% | -0.31 8.11% |
||
| PEH SICAV - PEH EMPIRE - F LU0385490817 |
paying dividend EUR |
Axxion | 146.1300 9/30/2024 |
+0.04% | +18.45% | +5.59% | +23.14% | 1.53 9.95% |
||
| I-AM Vision MicrofinanceLocal Curre... LU0533938022 |
reinvestment EUR |
Axxion | 141.7500 9/16/2024 |
+1.55% | +4.85% | +15.87% | +22.92% | - 2.5% |
||
| Frankfurter Aktienfonds f.Stiftunge... DE000A2N5MA1 |
reinvestment EUR |
Axxion | 113.2600 9/30/2024 |
-1.12% | +6.14% | -5.02% | +22.63% | 0.28 10.33% |
||
| Daidalos - Multi Asset BP - P LU1113188756 |
reinvestment EUR |
Axxion | 142.7300 9/30/2024 |
+1.04% | +12.24% | +10.89% | +22.53% | 1.48 6.18% |
||
| Frankfurter Aktienfonds f.Stiftunge... DE000A2JJ222 |
paying dividend EUR |
Axxion | 94,607.3281 9/30/2024 |
-1.05% | +6.50% | -4.03% | +22.47% | 0.31 10.33% |
||
| ADORIOR FUND - Multi Asset - P LU0387613580 |
paying dividend EUR |
Axxion | 208.4800 9/30/2024 |
+1.09% | +18.99% | +13.34% | +22.38% | 1.77 8.9% |
||
| I-AM Vision MicrofinanceLocal Curre... LU0591910129 |
paying dividend EUR |
Axxion | 96.1700 9/16/2024 |
+1.54% | +4.32% | +15.24% | +22.31% | - 2.6% |
||
| Frankfurter Aktienfonds für Stiftun... DE000A12BPQ2 |
paying dividend EUR |
Axxion | 108.8800 9/30/2024 |
-1.05% | +6.43% | -4.15% | +22.20% | 0.30 10.33% |
||
| MULTI-AXXION - RDB UNIVERSAL LU0266656635 |
reinvestment EUR |
Axxion | 196.6700 9/30/2024 |
+0.88% | +12.13% | +10.73% | +22.16% | 1.52 5.87% |
||
| ARBOR INVEST - VERMÖGENSVERWALTUNGS... LU0352153018 |
paying dividend EUR |
Axxion | 133.3900 9/30/2024 |
+0.59% | +12.69% | +1.35% | +22.14% | 1.42 6.62% |
||
| Frankfurter Aktienfonds für Stiftun... DE000A12BPP4 |
paying dividend EUR |
Axxion | 144.1200 9/30/2024 |
-1.04% | +6.45% | -4.16% | +22.06% | 0.31 10.33% |
||
| GANADOR - CC Multi-Asset Spezial - ... LU0294838767 |
reinvestment EUR |
Axxion | 151.2300 9/30/2024 |
+1.73% | +13.71% | +7.29% | +21.53% | 2.04 5.2% |
||
| MULTI-AXXION - PBO Global - P LU0360961956 |
paying dividend EUR |
Axxion | 142.3300 9/30/2024 |
+2.88% | +17.84% | +5.68% | +21.42% | 1.30 11.23% |
||
| Frankfurter Stiftungsfonds G DE000A2DTMS5 |
paying dividend EUR |
Axxion | 8,801.3096 9/30/2024 |
+0.12% | +8.27% | +2.71% | +20.98% | 0.79 6.28% |
||
| HB Fonds - Substanz Plus - I LU0378037070 |
paying dividend EUR |
Axxion | 76.1000 9/30/2024 |
+2.66% | +12.70% | +9.73% | +20.88% | 2.63 3.59% |
||
| framas-Treuhand - Family Office Fun... LU0950053065 |
paying dividend EUR |
Axxion | 213.7900 9/30/2024 |
+2.19% | +12.83% | +5.78% | +20.65% | 1.83 5.25% |
