| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| FAM Convex Opportunities - R DE000A3E3Z29 |
paying dividend EUR |
Axxion | 106.0600 9/5/2024 |
+0.72% | +6.64% | - | - | 0.74 4.3% |
||
| Squad Aguja Opportunities SI DE000A3DMD41 |
reinvestment EUR |
Axxion | 1,016.9900 12:00 AM |
+1.13% | +6.64% | - | - | 0.38 8.46% |
||
| GANADOR - Spirit Invest - B LU0326962445 |
paying dividend EUR |
Axxion | 2,075.5000 9/5/2024 |
-0.08% | +6.60% | -2.15% | +13.47% | 0.71 4.47% |
||
| FAM Prämienstrategie I LU2012959396 |
paying dividend EUR |
Axxion | 946.1200 9/5/2024 |
+0.82% | +6.57% | +3.36% | - | 1.52 2.06% |
||
| FutureFolio 33 U DE000A2QLAH2 |
paying dividend EUR |
Axxion | 101.8200 9/5/2024 |
+1.33% | +6.55% | -2.28% | - | 0.79 3.92% |
||
| Squad Aguja Opportunities I DE000A2AR9C9 |
reinvestment EUR |
Axxion | 158.3200 12:00 AM |
+1.07% | +6.40% | -12.11% | +40.92% | 0.35 8.46% |
||
| Squad Aguja Opportunities IA DE000A2QNF69 |
paying dividend EUR |
Axxion | 81.6800 12:00 AM |
+1.06% | +6.37% | -12.40% | - | 0.35 8.46% |
||
| Squad Makro I LU1659686387 |
paying dividend EUR |
Axxion | 251.3100 12:00 AM |
-0.74% | +6.33% | +15.98% | +40.45% | 0.45 6.36% |
||
| FutureFolio 33 P DE000A2QLAJ8 |
paying dividend EUR |
Axxion | 100.9200 9/5/2024 |
+1.27% | +6.29% | -3.01% | - | 0.73 3.91% |
||
| GANADOR - Nova - P LU0326960407 |
reinvestment EUR |
Axxion | 159.9300 8/30/2024 |
+1.94% | +6.15% | +1.36% | +8.96% | 0.72 3.69% |
||
| FAM Prämienstrategie R LU2012959123 |
paying dividend EUR |
Axxion | 50.6000 9/5/2024 |
+0.72% | +6.15% | +2.13% | - | 1.30 2.07% |
||
| SQUAD - Praemium Opportunities - Se... DE000A3D58N9 |
reinvestment EUR |
Axxion | 108.8500 9/5/2024 |
-1.27% | +6.12% | - | - | 0.46 5.86% |
||
| GANADOR - Spirit Invest - A LU0326961637 |
paying dividend EUR |
Axxion | 189.4200 9/5/2024 |
-0.21% | +6.06% | -3.59% | +10.80% | 0.59 4.47% |
||
| GANADOR - Spirit Invest C LU1585191510 |
reinvestment EUR |
Axxion | 97.5400 9/5/2024 |
-0.21% | +6.06% | -3.60% | - | 0.58 4.47% |
||
| MKettererPro R DE000A3DXUG3 |
reinvestment EUR |
Axxion | 115.6400 9/5/2024 |
+0.30% | +6.03% | - | - | 0.68 3.79% |
||
| smart-invest - HELIOS AR - B LU0146463616 |
paying dividend EUR |
Axxion | 54.4500 9/5/2024 |
+0.44% | +5.85% | -6.19% | +8.44% | 0.31 7.83% |
||
| smart-invest - HELIOS AR - A LU0227003679 |
paying dividend EUR |
Axxion | 54.1900 9/5/2024 |
+0.43% | +5.84% | -6.18% | +8.47% | 0.31 7.83% |
||
| Squad Aguja Opportunities R DE000A2AR9B1 |
paying dividend EUR |
Axxion | 152.0600 12:00 AM |
+0.92% | +5.81% | -13.62% | +37.41% | 0.28 8.47% |
||
| BSK Multi Asset-Substanz P EUR LU2212168905 |
paying dividend EUR |
Axxion | 53.4700 9/5/2024 |
-1.53% | +5.80% | +0.51% | - | 0.32 7.44% |
||
| SQUAD - Praemium Opportunities - I DE000A3D58L3 |
reinvestment EUR |
Axxion | 108.2900 9/5/2024 |
-1.21% | +5.74% | - | - | 0.40 5.67% |
