| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| anwero Dynamic Growth & Protection ... DE000A3C5MK2 |
reinvestment EUR |
Axxion | 79.1000 11/07/2024 |
-1.17% | -6.46% | - | - | -0.99 10.3% |
||
| anwero Dynamic Growth & Protection ... DE000A3C5ML0 |
reinvestment EUR |
Axxion | 80.5900 11/07/2024 |
-1.01% | -5.81% | - | - | -0.92 10.3% |
||
| Albrech&Cie.-Optiselect Fd.S LU1732773855 |
paying dividend EUR |
Axxion | 1,373.0900 11/07/2024 |
+0.92% | +13.42% | +0.01% | +43.31% | 1.00 9.69% |
||
| Albrech & Cie. - Optiselect Fonds P LU0107901315 |
reinvestment EUR |
Axxion | 287.9900 11/07/2024 |
+0.71% | +12.29% | -1.77% | +38.74% | 0.91 9.48% |
||
| ACC Alpha select - EUR Acc DE0007248643 |
reinvestment EUR |
Axxion | 34.3400 11/07/2024 |
-2.03% | +12.11% | +9.36% | +24.47% | 1.19 7.07% |
||
| 4L Capital Werte-Fonds P DE000A3C6AK5 |
paying dividend EUR |
Axxion | 75.7200 11/07/2024 |
+1.26% | +1.95% | - | - | -0.16 11.1% |
||
| 4L Capital Werte-Fonds I DE000A3C6AL3 |
paying dividend EUR |
Axxion | 76.5200 11/07/2024 |
+1.36% | +2.37% | - | - | -0.12 11.09% |
||
| 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 R DE000DNA10X3 |
paying dividend EUR |
Axxion | 14.9100 11/07/2024 |
+0.27% | -8.23% | - | - | -0.52 22.75% |
||
| 10XDNA - Disruptive Technologies I-... DE000DNA10P9 |
paying dividend EUR |
Axxion | 644.7500 11/07/2024 |
+0.55% | -7.36% | - | - | -0.49 22.72% |
||
| 10XDNA - Disruptive Technologies I-... DE000DNA10T1 |
paying dividend EUR |
Axxion | 604.4700 11/07/2024 |
+0.50% | -7.73% | - | - | -0.50 22.73% |
||
| 10XDNA - Disruptive Technologies I-... DE000DNA10S3 |
paying dividend EUR |
Axxion | 601.0300 11/07/2024 |
+0.44% | -7.94% | - | - | -0.51 22.73% |
||
| 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% |
||
| 10XDNA - Disruptive Technologies - ... DE000DNA10H6 |
paying dividend USD |
Axxion | 1,000.1000 11/07/2024 |
+1.00% | -5.96% | - | - | -0.43 22.59% |
||
| 10XDNA - Disruptive Tech.Inst.I-III DE000DNA10Y1 |
paying dividend EUR |
Axxion | 655.1600 11/07/2024 |
+6.88% | +0.41% | - | - | -0.14 23.75% |
||
| 10XDNA - Disruptive Tech.Inst.I-II DE000DNA10W5 |
paying dividend EUR |
Axxion | 588.8900 11/07/2024 |
+6.80% | +0.05% | - | - | -0.15 23.76% |
||
| 10XDNA - Clean Technologies - R DE000DNA10C7 |
paying dividend EUR |
Axxion | 26.8100 11/07/2024 |
+11.06% | - | - | - | - - |
