| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| 10XDNA - Small & Mid Cap Technologi... DE000DNA10L8 |
paying dividend EUR |
Axxion | 1,038.5601 11/7/2024 |
+20.55% | +24.39% | - | - | 0.97 21.93% |
||
| 10XDNA - Small & Mid Cap Technologi... DE000DNA10N4 |
paying dividend EUR |
Axxion | 1,038.2300 11/7/2024 |
+20.85% | +24.51% | - | - | 0.98 21.97% |
||
| 10XDNA - Disruptive Technologies ex... DE000DNA10R5 |
reinvestment EUR |
Axxion | 29.6400 11/7/2024 |
+30.29% | +30.34% | - | - | 1.19 22.89% |
||
| 10XDNA - Disruptive Technologies ex... DE000DNA10Q7 |
reinvestment EUR |
Axxion | 1,192.1200 11/7/2024 |
+29.79% | +30.39% | - | - | 1.20 22.81% |
||
| Ellwanger.Geiger Vermögensstrategie... LU2328746438 |
paying dividend EUR |
Axxion | 47.4500 11/7/2024 |
+9.31% | +20.46% | - | - | 1.90 9.14% |
||
| 10XDNA - Disruptive Technologies - ... DE000DNA10H6 |
paying dividend USD |
Axxion | 1,212.2100 11/7/2024 |
+33.94% | +42.76% | - | - | 1.69 23.53% |
||
| Multi Fund - Midcap Value - Z LU2181960399 |
paying dividend EUR |
Axxion | 102.9700 11/7/2024 |
+0.42% | +15.74% | - | - | 1.08 11.74% |
||
| SALUTARIS MULTIWERT - SUPERFUND -D LU2616373085 |
paying dividend EUR |
Axxion | 4.5600 11/7/2024 |
-0.22% | -1.97% | - | - | -0.42 12.08% |
||
| GANADOR - Spirit Citadelle Opportun... LU2590110354 |
reinvestment EUR |
Axxion | 1,190.6000 11/7/2024 |
+12.41% | +22.15% | - | - | 1.53 12.51% |
||
| GANADOR - Spirit Citadelle Opportun... LU2590110438 |
reinvestment USD |
Axxion | 1,234.9500 11/7/2024 |
+12.92% | +24.43% | - | - | 1.71 12.47% |
||
| GANADOR - Spirit Citadelle Opportun... LU2590127838 |
reinvestment EUR |
Axxion | 1,185.8300 11/7/2024 |
+12.34% | +21.96% | - | - | 1.50 12.6% |
||
| Global Patient Safety in Healthcare... DE000A3ELD25 |
paying dividend EUR |
Axxion | 51.2200 11/7/2024 |
+1.95% | - | - | - | - - |
||
| 10XDNA - Clean Technologies - R DE000DNA10C7 |
paying dividend EUR |
Axxion | 26.5400 11/7/2024 |
+8.28% | - | - | - | - - |
||
| 10XDNA - Clean Technologies - I-II DE000DNA10E3 |
paying dividend EUR |
Axxion | 1,063.3900 11/7/2024 |
+8.27% | - | - | - | - - |
||
| rezooM RISING MARKETS - I DE000A3D3Y63 |
reinvestment EUR |
Axxion | 99.0900 11/7/2024 |
+7.00% | - | - | - | - - |
||
| rezooM RISING MARKETS - R DE000A3D3Y71 |
reinvestment EUR |
Axxion | 98.8200 11/7/2024 |
+6.84% | - | - | - | - - |
||
| rezooM RISING MARKETS - S DE000A3D3Y89 |
reinvestment EUR |
Axxion | 98.8100 11/7/2024 |
+6.86% | - | - | - | - - |
||
| UmweltBank UCITS-ETF - Global SDG F... LU2679277744 |
reinvestment EUR |
Axxion | 10.9700 11/7/2024 |
+12.63% | - | - | - | - - |
||
| MULTI STRUCUTRE FUND - ABDERUS - P LU2398784079 |
reinvestment EUR |
Axxion | 105.9200 11/4/2024 |
+3.31% | +16.45% | - | - | 1.65 8.29% |
||
| Easterlakes Patient Capital - S LU2830517574 |
reinvestment EUR |
Axxion | 100.6100 11/7/2024 |
- | - | - | - | - - |
