Titel
ISIN
  Ertragstyp
Währung
Fondsgesellschaft Rückn. Preis
Datum
Perf. 3M Perf. 1J Perf. 3J Perf. 5J SR (1J)
Vola. (1J)
 
anwero Dynamic Growth & Protection ...
DE000A3C5ML0
thesaurierend
EUR
Axxion 75,4200
08.08.2024
-5,54% -10,82% - - -1,23
11,73%
Albrech&Cie.-Optiselect Fd.S
LU1732773855
ausschüttend
EUR
Axxion 1.323,1000
08.08.2024
-2,26% +7,67% -6,37% +42,58% 0,37
10,99%
Albrech & Cie. - Optiselect Fonds P
LU0107901315
thesaurierend
EUR
Axxion 277,7100
08.08.2024
-2,36% +6,70% -7,95% +38,18% 0,29
10,72%
ACC Alpha select - EUR Acc
DE0007248643
thesaurierend
EUR
Axxion 32,1800
08.08.2024
-7,18% +2,88% 0,00% +22,31% -0,08
8,36%
4L Capital Werte-Fonds P
DE000A3C6AK5
ausschüttend
EUR
Axxion 72,2000
08.08.2024
-4,51% -2,31% - - -0,52
11,39%
4L Capital Werte-Fonds I
DE000A3C6AL3
ausschüttend
EUR
Axxion 72,9800
08.08.2024
-4,41% -1,92% - - -0,48
11,38%
10XDNA - Small & Mid Cap Technologi...
DE000DNA10M6
ausschüttend
EUR
Axxion 21,7200
08.08.2024
+0,37% -21,98% - - -1,12
22,88%
10XDNA - Small & Mid Cap Technologi...
DE000DNA10L8
ausschüttend
EUR
Axxion 874,5500
08.08.2024
+0,55% -21,61% - - -1,10
22,87%
10XDNA - Small & Mid Cap Technologi...
DE000DNA10N4
ausschüttend
EUR
Axxion 872,1200
08.08.2024
+0,48% -21,75% - - -1,11
22,87%
10XDNA - Disruptive Technologies R
DE000DNA10X3
ausschüttend
EUR
Axxion 14,0000
08.08.2024
-0,36% -12,12% -43,20% - -0,66
23,85%
10XDNA - Disruptive Technologies I-...
DE000DNA10P9
ausschüttend
EUR
Axxion 605,7200
08.08.2024
-0,13% -11,29% - - -0,62
23,81%
10XDNA - Disruptive Technologies I-...
DE000DNA10T1
ausschüttend
EUR
Axxion 567,7800
08.08.2024
-0,18% -11,62% -42,44% - -0,64
23,81%
10XDNA - Disruptive Technologies I-...
DE000DNA10S3
ausschüttend
EUR
Axxion 564,4300
08.08.2024
-0,25% -11,82% -42,78% - -0,65
23,82%
10XDNA - Disruptive Technologies ex...
DE000DNA10R5
thesaurierend
EUR
Axxion 23,5400
08.08.2024
-0,51% -18,21% - - -0,91
24%
10XDNA - Disruptive Technologies ex...
DE000DNA10Q7
thesaurierend
EUR
Axxion 950,6500
08.08.2024
-0,29% -17,80% - - -0,89
23,99%
10XDNA - Disruptive Technologies - ...
DE000DNA10H6
ausschüttend
USD
Axxion 938,9600
08.08.2024
+0,05% -10,24% - - -0,58
23,78%
10XDNA - Disruptive Tech.Inst.I-III
DE000DNA10Y1
ausschüttend
EUR
Axxion 621,0500
08.08.2024
+3,64% -2,64% -37,12% - -0,25
24,93%
10XDNA - Disruptive Tech.Inst.I-II
DE000DNA10W5
ausschüttend
EUR
Axxion 558,0500
08.08.2024
+3,54% -3,00% - - -0,26
24,93%
10XDNA - Clean Technologies - R
DE000DNA10C7
ausschüttend
EUR
Axxion 24,8300
08.08.2024
-3,23% - - - -
-
10XDNA - Clean Technologies - I-II
DE000DNA10E3
ausschüttend
EUR
Axxion 995,0800
08.08.2024
-2,64% - - - -
-