| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Global Triple Income Fund - N DE000A3D8151 |
paying dividend EUR |
Axxion | 106.3800 29/07/2024 |
+0.81% | +3.13% | - | - | -0.04 14.36% |
||
| HB Fonds - Rendite Global Plus - I(... LU0644283060 |
paying dividend EUR |
Axxion | 83.5200 29/07/2024 |
+3.19% | +11.81% | +14.67% | +36.45% | 1.52 5.4% |
||
| HB Fonds - Rendite Global Plus - I(... LU0378037237 |
paying dividend EUR |
Axxion | 91.4000 29/07/2024 |
+3.18% | +11.80% | +14.67% | +36.43% | 1.51 5.42% |
||
| HB Fonds - Rendite Global Plus - P LU0378037310 |
paying dividend EUR |
Axxion | 84.7000 29/07/2024 |
+3.07% | +11.30% | +13.06% | +33.28% | 1.42 5.43% |
||
| HB Fonds - Substanz Plus - I LU0378037070 |
paying dividend EUR |
Axxion | 74.9100 29/07/2024 |
+2.42% | +9.87% | +7.97% | +21.15% | 1.77 3.53% |
||
| HB Fonds - Substanz Plus - P LU0378037153 |
paying dividend EUR |
Axxion | 76.9900 29/07/2024 |
+2.31% | +9.44% | +6.49% | +18.38% | 1.65 3.54% |
||
| HRK INVEST - VERMÖGENSVERWALTUNGSFO... LU0324374437 |
paying dividend EUR |
Axxion | 134.7600 26/07/2024 |
+1.57% | +7.67% | +4.87% | +13.47% | 0.92 4.37% |
||
| HRK INVEST - VERMÖGENSVERWALTUNGSFO... LU0324375087 |
paying dividend EUR |
Axxion | 158.4600 26/07/2024 |
+0.61% | +8.35% | -0.53% | +14.87% | 1.26 3.73% |
||
| HRK INVEST - VERMÖGENSVERWALTUNGSFO... LU0328332092 |
paying dividend EUR |
Axxion | 131.9700 26/07/2024 |
-0.46% | +8.44% | -1.03% | +13.51% | 1.00 4.78% |
||
| Meisterstück - P DE000A3D5CJ4 |
paying dividend EUR |
Axxion | 110.9300 29/07/2024 |
+2.15% | +8.48% | - | - | 1.10 4.43% |
||
| MET Fonds - PrivatMandat - A LU0402212806 |
reinvestment EUR |
Axxion | 128.7700 29/07/2024 |
+2.97% | +6.75% | -8.39% | +15.81% | 0.36 8.81% |
||
| Minveo ONE pow.by AI(Künstl.Intell.... DE000A3DQ1A7 |
paying dividend EUR |
Axxion | 53.9900 26/07/2024 |
+1.75% | +11.48% | - | - | 1.43 5.46% |
||
| Minveo ONE powered by AI (Künstlich... DE000A3DQ1B5 |
paying dividend EUR |
Axxion | 27.3500 29/07/2024 |
+2.05% | +10.95% | - | - | 1.37 5.39% |
||
| MKettererPro R DE000A3DXUG3 |
reinvestment EUR |
Axxion | 115.1600 29/07/2024 |
+0.89% | +4.96% | - | - | 0.39 3.38% |
||
| MPF Aktien Strategie Total Return LU0330557819 |
paying dividend EUR |
Axxion | 171.8800 0:00 |
+1.30% | +6.59% | +15.18% | +27.73% | 1.05 2.81% |
||
| MPF Flex Invest P LU0399635829 |
paying dividend EUR |
Axxion | 164.6700 0:00 |
+2.88% | +7.24% | - | - | 0.81 4.45% |
||
| MPF Struktur Balance - P LU0330276139 |
paying dividend EUR |
Axxion | 148.4300 0:00 |
+2.00% | +7.87% | +7.27% | +15.03% | 1.10 3.84% |
||
| MULTI STRUCTURE FUND - CONTIOMAGUS ... LU0404918483 |
reinvestment EUR |
Axxion | 115.5200 26/07/2024 |
+2.05% | +8.27% | +7.78% | +14.57% | 0.77 6.03% |
||
| MULTI STRUCTURE FUND - INVESTTOR SR... LU0498676971 |
paying dividend EUR |
Axxion | 87.1500 29/07/2024 |
+0.89% | +3.36% | -5.57% | +28.53% | -0.05 5.94% |
||
| MULTI STRUCTURE FUND - INVESTTOR SR... LU0404917329 |
paying dividend EUR |
Axxion | 86.9400 29/07/2024 |
+0.89% | +3.34% | -5.58% | +28.50% | -0.05 5.94% |
