| 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 ... DE000A3C5ML0 |
reinvestment EUR |
Axxion | 75.4200 8/8/2024 |
-5.54% | -10.82% | - | - | -1.23 11.73% |
||
| Albrech&Cie.-Optiselect Fd.S LU1732773855 |
paying dividend EUR |
Axxion | 1,323.1000 8/8/2024 |
-2.26% | +7.67% | -6.37% | +42.58% | 0.37 10.99% |
||
| Albrech & Cie. - Optiselect Fonds P LU0107901315 |
reinvestment EUR |
Axxion | 277.7100 8/8/2024 |
-2.36% | +6.70% | -7.95% | +38.18% | 0.29 10.72% |
||
| ACC Alpha select - EUR Acc DE0007248643 |
reinvestment EUR |
Axxion | 32.1800 8/8/2024 |
-7.18% | +2.88% | 0.00% | +22.31% | -0.08 8.36% |
||
| 4L Capital Werte-Fonds P DE000A3C6AK5 |
paying dividend EUR |
Axxion | 72.2000 8/8/2024 |
-4.51% | -2.31% | - | - | -0.52 11.39% |
||
| 4L Capital Werte-Fonds I DE000A3C6AL3 |
paying dividend EUR |
Axxion | 72.9800 8/8/2024 |
-4.41% | -1.92% | - | - | -0.48 11.38% |
||
| 10XDNA - Small & Mid Cap Technologi... DE000DNA10M6 |
paying dividend EUR |
Axxion | 21.7200 8/8/2024 |
+0.37% | -21.98% | - | - | -1.12 22.88% |
||
| 10XDNA - Small & Mid Cap Technologi... DE000DNA10L8 |
paying dividend EUR |
Axxion | 874.5500 8/8/2024 |
+0.55% | -21.61% | - | - | -1.10 22.87% |
||
| 10XDNA - Small & Mid Cap Technologi... DE000DNA10N4 |
paying dividend EUR |
Axxion | 872.1200 8/8/2024 |
+0.48% | -21.75% | - | - | -1.11 22.87% |
||
| 10XDNA - Disruptive Technologies R DE000DNA10X3 |
paying dividend EUR |
Axxion | 14.0000 8/8/2024 |
-0.36% | -12.12% | -43.20% | - | -0.66 23.85% |
||
| 10XDNA - Disruptive Technologies I-... DE000DNA10P9 |
paying dividend EUR |
Axxion | 605.7200 8/8/2024 |
-0.13% | -11.29% | - | - | -0.62 23.81% |
||
| 10XDNA - Disruptive Technologies I-... DE000DNA10T1 |
paying dividend EUR |
Axxion | 567.7800 8/8/2024 |
-0.18% | -11.62% | -42.44% | - | -0.64 23.81% |
||
| 10XDNA - Disruptive Technologies I-... DE000DNA10S3 |
paying dividend EUR |
Axxion | 564.4300 8/8/2024 |
-0.25% | -11.82% | -42.78% | - | -0.65 23.82% |
||
| 10XDNA - Disruptive Technologies ex... DE000DNA10R5 |
reinvestment EUR |
Axxion | 23.5400 8/8/2024 |
-0.51% | -18.21% | - | - | -0.91 24% |
||
| 10XDNA - Disruptive Technologies ex... DE000DNA10Q7 |
reinvestment EUR |
Axxion | 950.6500 8/8/2024 |
-0.29% | -17.80% | - | - | -0.89 23.99% |
||
| 10XDNA - Disruptive Technologies - ... DE000DNA10H6 |
paying dividend USD |
Axxion | 938.9600 8/8/2024 |
+0.05% | -10.24% | - | - | -0.58 23.78% |
||
| 10XDNA - Disruptive Tech.Inst.I-III DE000DNA10Y1 |
paying dividend EUR |
Axxion | 621.0500 8/8/2024 |
+3.64% | -2.64% | -37.12% | - | -0.25 24.93% |
||
| 10XDNA - Disruptive Tech.Inst.I-II DE000DNA10W5 |
paying dividend EUR |
Axxion | 558.0500 8/8/2024 |
+3.54% | -3.00% | - | - | -0.26 24.93% |
||
| 10XDNA - Clean Technologies - R DE000DNA10C7 |
paying dividend EUR |
Axxion | 24.8300 8/8/2024 |
-3.23% | - | - | - | - - |
||
| 10XDNA - Clean Technologies - I-II DE000DNA10E3 |
paying dividend EUR |
Axxion | 995.0800 8/8/2024 |
-2.64% | - | - | - | - - |
