| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Global Patient Safety in Healthcare... DE000A3ELD25 |
ausschüttend EUR |
Axxion | 51,6100 30.09.2024 |
+2,34% | - | - | - | - - |
||
| Ellwanger.Geiger Vermögensstrategie... LU0729530450 |
ausschüttend EUR |
Axxion | 50,4200 30.09.2024 |
+2,33% | +7,41% | +2,19% | +5,33% | 2,51 1,65% |
||
| Rothschild & Co WM-Renten P LU0329326903 |
ausschüttend EUR |
Axxion | 106,5500 01.10.2024 |
+2,30% | +4,41% | -4,58% | -7,43% | 0,49 2,23% |
||
| MPF Struktur Balance - P LU0330276139 |
ausschüttend EUR |
Axxion | 151,9900 01.10.2024 |
+2,30% | +12,67% | +10,42% | +17,76% | 2,23 4,22% |
||
| SQUAD GALLO Europa SI DE000A2P3PK6 |
thesaurierend EUR |
Axxion | 172,7300 01.10.2024 |
+2,26% | +9,91% | +8,30% | - | 0,87 7,57% |
||
| Ellwanger.Geiger Vermögensstrategie... LU0334446647 |
ausschüttend EUR |
Axxion | 53,5500 30.09.2024 |
+2,25% | +7,03% | +1,04% | +3,34% | 2,27 1,65% |
||
| DCP-Hybrid Income Fd.I LU2327434507 |
thesaurierend CHF |
Axxion | 99,8600 30.09.2024 |
+2,25% | +9,75% | -0,93% | - | 3,92 1,65% |
||
| MPF Aktien Strategie Total Return LU0330557819 |
ausschüttend EUR |
Axxion | 174,9500 01.10.2024 |
+2,22% | +9,82% | +16,92% | +31,19% | 1,98 3,29% |
||
| GANADOR - Spirit Citadelle Opportun... LU2590127838 |
thesaurierend EUR |
Axxion | 1.145,8500 30.09.2024 |
+2,21% | +18,62% | - | - | 1,17 13,2% |
||
| SQUAD 4 Convertibles - I (CHF-Hedge... DE000A3EKPQ7 |
thesaurierend CHF |
Axxion | 103,0600 30.09.2024 |
+2,20% | - | - | - | - - |
||
| framas-Treuhand - Family Office Fun... LU0950053065 |
ausschüttend EUR |
Axxion | 213,7900 30.09.2024 |
+2,19% | +12,83% | +5,78% | +20,65% | 1,83 5,25% |
||
| SQUAD GALLO Europa SIA DE000A3CPNX1 |
ausschüttend EUR |
Axxion | 101,2200 01.10.2024 |
+2,18% | +9,96% | +5,96% | - | 0,86 7,77% |
||
| DCP - Equity Income - IS EUR (hedge... LU2828000716 |
thesaurierend EUR |
Axxion | 102,1800 30.09.2024 |
+2,18% | - | - | - | - - |
||
| SQUAD GALLO Europa S DE000A2DMU90 |
thesaurierend EUR |
Axxion | 186,8200 01.10.2024 |
+2,18% | +9,66% | +6,18% | +60,72% | 0,82 7,74% |
||
| SQUAD GALLO Europa I DE000A2DMU82 |
thesaurierend EUR |
Axxion | 182,5500 01.10.2024 |
+2,15% | +9,48% | +5,80% | +58,53% | 0,80 7,73% |
||
| Rothschild & Co WM-Strategie P LU1685839406 |
ausschüttend EUR |
Axxion | 130,1900 01.10.2024 |
+2,15% | +14,20% | +8,08% | +23,98% | 1,71 6,4% |
||
| GANADOR - Spirit Bond Macro Allocat... LU2669770005 |
thesaurierend EUR |
Axxion | 102,4500 30.09.2024 |
+2,14% | - | - | - | - - |
||
| GANADOR - Spirit Citadelle Opportun... LU2590110354 |
thesaurierend EUR |
Axxion | 1.150,7200 30.09.2024 |
+2,14% | +18,90% | - | - | 1,20 13,12% |
||
| I-AM Vision MicrofinanceLocal Curre... LU0548652287 |
thesaurierend USD |
Axxion | 177,3000 16.09.2024 |
+2,13% | +6,78% | +22,55% | +34,01% | - 2,58% |
||
| GANADOR - Spirit Bond Macro Allocat... LU2669770260 |
thesaurierend EUR |
Axxion | 102,3400 30.09.2024 |
+2,13% | - | - | - | - - |
