| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| framas-Treuhand - Family Office Fun... LU1269166986 |
paying dividend EUR |
Axxion | 261.2000 2024-08-22 |
+0.21% | +15.63% | +10.05% | +50.32% | 1.34 9.05% |
||
| Frankfurter - Value Focus Fund - P LU0399928414 |
paying dividend EUR |
Axxion | 536.2100 2024-08-22 |
-1.52% | -15.65% | -53.55% | -5.71% | -1.14 16.81% |
||
| Frankfurter - Value Focus Fund - R LU0566535208 |
paying dividend EUR |
Axxion | 205.8700 2024-08-22 |
-1.85% | -16.78% | -54.95% | -14.89% | -1.21 16.83% |
||
| Frankfurter Aktienfonds f.Stiftunge... DE000A2N5MA1 |
reinvestment EUR |
Axxion | 111.4200 2024-08-22 |
-1.98% | +2.00% | -8.73% | +22.89% | -0.15 10.33% |
||
| Frankfurter Aktienfonds f.Stiftunge... DE000A2N66D4 |
reinvestment CHF |
Axxion | 109.8600 2024-08-22 |
-2.52% | -0.20% | -11.90% | +15.96% | -0.36 10.29% |
||
| Frankfurter Aktienfonds f.Stiftunge... DE000A2JJ222 |
paying dividend EUR |
Axxion | 93,038.0000 2024-08-22 |
-1.90% | +2.34% | -7.37% | +22.72% | -0.12 10.33% |
||
| Frankfurter Aktienfonds f.Stiftunge... DE000A2P1AS5 |
paying dividend EUR |
Axxion | 1,401.4399 2024-08-22 |
-1.81% | +2.70% | -7.10% | - | -0.08 10.33% |
||
| Frankfurter Aktienfonds für Stiftun... DE000A1JSWP1 |
paying dividend EUR |
Axxion | 111.9200 2024-08-22 |
-1.98% | +1.97% | -8.39% | +20.74% | -0.15 10.33% |
||
| Frankfurter Aktienfonds für Stiftun... DE000A12BPQ2 |
paying dividend EUR |
Axxion | 107.0700 2024-08-22 |
-1.91% | +2.28% | -7.56% | +22.45% | -0.12 10.33% |
||
| Frankfurter Aktienfonds für Stiftun... DE000A0M8HD2 |
paying dividend EUR |
Axxion | 138.1700 2024-08-22 |
-1.98% | +1.99% | -8.46% | +20.68% | -0.15 10.34% |
||
| Frankfurter Aktienfonds für Stiftun... DE000A12BPP4 |
paying dividend EUR |
Axxion | 141.7300 2024-08-22 |
-1.90% | +2.30% | -7.50% | +22.31% | -0.12 10.33% |
||
| Frankfurter Stiftungsfonds A DE000A2JJZ37 |
paying dividend EUR |
Axxion | 103,441.9063 2024-08-22 |
-3.01% | +3.29% | -2.15% | +17.70% | -0.04 5.88% |
||
| Frankfurter Stiftungsfonds G DE000A2DTMS5 |
paying dividend EUR |
Axxion | 8,555.6602 2024-08-22 |
-3.38% | +3.30% | -2.33% | +18.81% | -0.04 6.16% |
||
| Frankfurter Stiftungsfonds I DE000A2DTMP1 |
paying dividend EUR |
Axxion | 84,015.3125 2024-08-22 |
-2.99% | +3.31% | -2.11% | +17.19% | -0.04 5.88% |
||
| Frankfurter Stiftungsfonds R DE000A2DTMN6 |
paying dividend EUR |
Axxion | 81.7700 2024-08-22 |
-3.22% | +2.90% | -3.14% | +14.98% | -0.11 5.98% |
||
| Frankfurter Stiftungsfonds S DE000A2DTMR7 |
paying dividend EUR |
Axxion | 86,234.9219 2024-08-22 |
-2.95% | +3.36% | -2.11% | +17.16% | -0.03 5.86% |
||
| Frankfurter UE-Mod.Val. LU2439874319 |
paying dividend EUR |
Axxion | 133.9400 2024-08-22 |
-1.64% | +8.06% | - | - | 0.43 10.63% |
||
| FUNDament Total Return I DE000A2H8901 |
paying dividend EUR |
Axxion | 140.6200 2024-08-22 |
+1.71% | -13.97% | -6.84% | +39.41% | -0.76 23.18% |
||
| FUNDament Total Return P DE000A2H5YB2 |
paying dividend EUR |
Axxion | 133.6900 2024-08-22 |
+1.61% | -14.31% | -8.31% | +34.78% | -0.77 23.17% |
||
| FutureFolio 33 P DE000A2QLAJ8 |
paying dividend EUR |
Axxion | 100.9900 2024-08-22 |
+1.44% | +7.69% | -2.97% | - | 1.05 3.95% |
