| 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 R DE000A2DMU74 |
paying dividend EUR |
Axxion | 85.9600 26/07/2024 |
-1.09% | +3.18% | +4.27% | +51.87% | -0.08 6.44% |
||
| SQUAD GALLO Europa S DE000A2DMU90 |
reinvestment EUR |
Axxion | 182.5300 26/07/2024 |
-0.93% | +3.83% | +6.28% | +57.35% | 0.02 6.47% |
||
| SQUAD GALLO Europa SI DE000A2P3PK6 |
reinvestment EUR |
Axxion | 168.6700 26/07/2024 |
-1.08% | +4.11% | +8.66% | - | 0.07 6.28% |
||
| SQUAD GALLO Europa SIA DE000A3CPNX1 |
paying dividend EUR |
Axxion | 98.8800 26/07/2024 |
-1.02% | +3.98% | +5.81% | - | 0.04 6.52% |
||
| SQUAD Green - Balance - R LU0117185156 |
paying dividend EUR |
Axxion | 154.8000 26/07/2024 |
+5.66% | +8.32% | -3.72% | +39.34% | 0.48 9.61% |
||
| SQUAD Green - Balance I LU1881584988 |
paying dividend EUR |
Axxion | 146.5100 26/07/2024 |
+5.82% | +8.98% | -1.95% | +43.60% | 0.55 9.6% |
||
| SQUAD Green - Balance Seed LU2211839084 |
reinvestment EUR |
Axxion | 6.7600 25/07/2024 |
+5.13% | +10.28% | +0.90% | - | 0.69 9.53% |
||
| Squad Green - Balance SI LU2439685939 |
reinvestment EUR |
Axxion | 1,092.1300 26/07/2024 |
+5.82% | +8.97% | - | - | 0.55 9.61% |
||
| Squad Point Five I DE000A2H9BF3 |
paying dividend EUR |
Axxion | 173.2800 26/07/2024 |
+2.41% | +8.16% | +18.79% | +69.97% | 0.90 4.94% |
||
| Squad Point Five R DE000A2H9BE6 |
paying dividend EUR |
Axxion | 168.3600 26/07/2024 |
+2.30% | +7.69% | +17.28% | +66.04% | 0.81 4.93% |
||
| TAPPERT Global Select I DE000A2QG413 |
paying dividend EUR |
Axxion | 115.3900 25/07/2024 |
-3.25% | +17.71% | +10.10% | - | 1.20 11.72% |
||
| TAPPERT Global Select R DE000A2QG405 |
paying dividend EUR |
Axxion | 113.6400 25/07/2024 |
-3.38% | +17.42% | +8.61% | - | 1.16 11.8% |
||
| TOP Sport Global Equity A LU1673090038 |
paying dividend EUR |
Axxion | 57.2600 25/07/2024 |
-3.47% | -4.22% | -4.47% | +10.96% | -1.03 7.7% |
||
| UmweltBank UCITS-ETF - Global SDG F... LU2679277744 |
reinvestment EUR |
Axxion | 10.2400 25/07/2024 |
- | - | - | - | - - |
||
| Werte & Sicherheit-Glo.Aktien Pl.I(... DE000A2DVTG1 |
paying dividend EUR |
Axxion | 1,022.1300 24/07/2024 |
+2.52% | +13.41% | -12.59% | +5.00% | 1.05 9.24% |
||
| Werte & Sicherheit-Glo.Aktien Pl.P(... DE000A2DVTF3 |
paying dividend EUR |
Axxion | 101.0700 24/07/2024 |
+2.34% | +13.40% | -11.98% | +1.71% | 1.05 9.24% |
||
| WIWIN just green impact! I DE000A2QRSZ3 |
paying dividend EUR |
Axxion | 77.4800 25/07/2024 |
-4.00% | -12.57% | -23.06% | - | -1.37 11.91% |
||
| WIWIN just green impact! R DE000A2QRSY6 |
paying dividend EUR |
Axxion | 76.3800 25/07/2024 |
-4.11% | -12.97% | -24.10% | - | -1.40 11.91% |
||
| WIWIN just green impact! S DE000A2QRSX8 |
paying dividend EUR |
Axxion | 78.7200 25/07/2024 |
-3.88% | -12.13% | -21.90% | - | -1.33 11.91% |
||
| WuV - Global Pearls LU2359968398 |
reinvestment EUR |
Axxion | 88.8300 25/07/2024 |
-2.16% | +1.73% | - | - | -0.23 8.69% |
