Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
---|---|---|---|---|---|---|---|---|---|---|
SQUAD GALLO Europa I DE000A2DMU82 |
reinvestment EUR |
Axxion | 182.0600 2024-07-05 |
+0.34% | +7.16% | +8.90% | +56.49% | 0.55 6.25% |
||
SQUAD GALLO Europa R DE000A2DMU74 |
paying dividend EUR |
Axxion | 87.7600 2024-07-05 |
+0.23% | +6.63% | +7.36% | +53.13% | 0.47 6.23% |
||
SQUAD GALLO Europa S DE000A2DMU90 |
reinvestment EUR |
Axxion | 186.2800 2024-07-05 |
+0.39% | +7.34% | +9.45% | +58.64% | 0.58 6.27% |
||
SQUAD GALLO Europa SI DE000A2P3PK6 |
reinvestment EUR |
Axxion | 172.1100 2024-07-05 |
+0.42% | +7.51% | +11.99% | - | 0.63 6.05% |
||
SQUAD GALLO Europa SIA DE000A3CPNX1 |
paying dividend EUR |
Axxion | 100.9200 2024-07-05 |
+0.38% | +7.50% | +7.99% | - | 0.60 6.31% |
||
SQUAD Green - Balance - R LU0117185156 |
paying dividend EUR |
Axxion | 154.1600 2024-07-05 |
+4.02% | +8.23% | -3.12% | +36.20% | 0.47 9.73% |
||
SQUAD Green - Balance I LU1881584988 |
paying dividend EUR |
Axxion | 145.8500 2024-07-05 |
+4.18% | +8.88% | -1.29% | +40.43% | 0.53 9.71% |
||
SQUAD Green - Balance Seed LU2211839084 |
reinvestment EUR |
Axxion | 6.7200 2024-07-04 |
+4.51% | +9.80% | +1.66% | - | 0.63 9.67% |
||
Squad Green - Balance SI LU2439685939 |
reinvestment EUR |
Axxion | 1,087.2300 2024-07-05 |
+4.18% | +8.87% | - | - | 0.53 9.72% |
||
Squad Point Five I DE000A2H9BF3 |
paying dividend EUR |
Axxion | 173.4600 2024-07-05 |
+1.93% | +8.85% | +18.22% | +68.87% | 1.05 4.92% |
||
Squad Point Five R DE000A2H9BE6 |
paying dividend EUR |
Axxion | 168.5900 2024-07-05 |
+1.82% | +8.39% | +16.72% | +64.88% | 0.96 4.9% |
||
TAPPERT Global Select I DE000A2QG413 |
paying dividend EUR |
Axxion | 118.6600 2024-07-04 |
-1.17% | +21.37% | +10.73% | - | 1.52 11.63% |
||
TAPPERT Global Select R DE000A2QG405 |
paying dividend EUR |
Axxion | 116.9100 2024-07-04 |
-1.35% | +21.10% | +9.05% | - | 1.49 11.71% |
||
TOP Sport Global Equity A LU1673090038 |
paying dividend EUR |
Axxion | 57.5300 2024-07-04 |
-2.46% | -3.32% | -4.15% | +12.38% | -0.92 7.68% |
||
UmweltBank UCITS-ETF - Global SDG F... LU2679277744 |
reinvestment EUR |
Axxion | 9.9800 2024-07-04 |
- | - | - | - | - - |
||
Werte & Sicherheit-Glo.Aktien Pl.I(... DE000A2DVTG1 |
paying dividend EUR |
Axxion | 1,024.0500 2024-07-03 |
+1.40% | +14.24% | -12.81% | +5.44% | 1.09 9.71% |
||
Werte & Sicherheit-Glo.Aktien Pl.P(... DE000A2DVTF3 |
paying dividend EUR |
Axxion | 101.3000 2024-07-03 |
+1.22% | +14.28% | -12.05% | +2.18% | 1.09 9.71% |
||
WIWIN just green impact! I DE000A2QRSZ3 |
paying dividend EUR |
Axxion | 78.7500 2024-07-04 |
-3.76% | -13.05% | -22.47% | - | -1.40 11.93% |
||
WIWIN just green impact! R DE000A2QRSY6 |
paying dividend EUR |
Axxion | 77.6500 2024-07-04 |
-3.87% | -13.44% | -23.51% | - | -1.44 11.94% |
||
WIWIN just green impact! S DE000A2QRSX8 |
paying dividend EUR |
Axxion | 79.9900 2024-07-04 |
-3.64% | -12.61% | -21.29% | - | -1.37 11.93% |