| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| HB Fonds - Rendite Global Plus - I(... LU0378037237 |
paying dividend EUR |
Axxion | 91.1800 2024-07-04 |
+2.85% | +13.03% | +14.65% | +36.58% | 1.71 5.45% |
||
| HB Fonds - Rendite Global Plus - P LU0378037310 |
paying dividend EUR |
Axxion | 84.5100 2024-07-04 |
+2.72% | +12.51% | +13.01% | +33.41% | 1.62 5.45% |
||
| HB Fonds - Substanz Plus - I LU0378037070 |
paying dividend EUR |
Axxion | 74.3500 2024-07-04 |
+1.64% | +10.11% | +7.86% | +20.86% | 1.81 3.55% |
||
| HB Fonds - Substanz Plus - P LU0378037153 |
paying dividend EUR |
Axxion | 76.4300 2024-07-04 |
+1.53% | +9.65% | +6.38% | +18.07% | 1.67 3.56% |
||
| HRK INVEST - VERMÖGENSVERWALTUNGSFO... LU0324374437 |
paying dividend EUR |
Axxion | 135.7500 2024-06-28 |
+2.54% | +8.07% | +6.02% | +15.68% | 1.03 4.29% |
||
| HRK INVEST - VERMÖGENSVERWALTUNGSFO... LU0324375087 |
paying dividend EUR |
Axxion | 160.4000 2024-06-28 |
+2.21% | +10.04% | +2.40% | +17.74% | 1.85 3.46% |
||
| HRK INVEST - VERMÖGENSVERWALTUNGSFO... LU0328332092 |
paying dividend EUR |
Axxion | 134.6600 2024-06-28 |
+1.92% | +11.39% | +2.64% | +17.57% | 1.86 4.18% |
||
| Meisterstück - P DE000A3D5CJ4 |
paying dividend EUR |
Axxion | 111.0600 2024-07-04 |
+1.87% | +9.65% | - | - | 1.32 4.52% |
||
| MET Fonds - PrivatMandat - A LU0402212806 |
reinvestment EUR |
Axxion | 132.9600 2024-07-04 |
+4.22% | +12.56% | -2.85% | +19.47% | 1.02 8.65% |
||
| Minveo ONE pow.by AI(Künstl.Intell.... DE000A3DQ1A7 |
paying dividend EUR |
Axxion | 54.5300 2024-07-03 |
+2.58% | +13.39% | - | - | 1.78 5.45% |
||
| Minveo ONE powered by AI (Künstlich... DE000A3DQ1B5 |
paying dividend EUR |
Axxion | 27.6000 2024-07-04 |
+2.87% | +14.05% | - | - | 1.90 5.43% |
||
| MKettererPro R DE000A3DXUG3 |
reinvestment EUR |
Axxion | 115.6100 2024-07-04 |
+1.30% | +6.16% | - | - | 0.69 3.56% |
||
| MPF Aktien Strategie Total Return LU0330557819 |
paying dividend EUR |
Axxion | 172.1000 2024-07-05 |
+1.50% | +8.14% | +15.45% | +27.53% | 1.50 2.95% |
||
| MPF Flex Invest P LU0399635829 |
paying dividend EUR |
Axxion | 164.3100 2024-07-05 |
+2.33% | +8.43% | - | - | 1.05 4.49% |
||
| MPF Struktur Balance - P LU0330276139 |
paying dividend EUR |
Axxion | 148.9100 2024-07-05 |
+2.25% | +9.39% | +7.59% | +15.91% | 1.47 3.87% |
||
| MULTI STRUCTURE FUND - CONTIOMAGUS ... LU0404918483 |
reinvestment EUR |
Axxion | 116.0100 2024-06-28 |
+1.50% | +10.08% | +9.56% | +16.36% | 1.06 6.09% |
||
| MULTI STRUCTURE FUND - INVESTTOR SR... LU0498676971 |
paying dividend EUR |
Axxion | 88.7400 2024-07-04 |
+2.06% | +6.52% | -3.29% | +30.84% | 0.48 5.92% |
||
| MULTI STRUCTURE FUND - INVESTTOR SR... LU0404917329 |
paying dividend EUR |
Axxion | 88.5300 2024-07-04 |
+2.05% | +6.52% | -3.30% | +30.82% | 0.48 5.91% |
||
| MULTI-AXXION - ABSOLUTE RETURN - A LU0206060294 |
paying dividend EUR |
Axxion | 102.6500 2024-06-28 |
+1.96% | +10.32% | +4.61% | +13.30% | 1.36 4.91% |
||
| MULTI-AXXION - ÄQUINOKTIUM A LU0232016666 |
paying dividend EUR |
Axxion | 179.1000 2024-06-28 |
+2.35% | +15.19% | +16.06% | +39.76% | 1.43 8.09% |
