| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| FUNDament Total Return P DE000A2H5YB2 |
paying dividend EUR |
Axxion | 129.8100 30/10/2024 |
-0.04% | -24.36% | -15.95% | +28.97% | -1.20 22.76% |
||
| FutureFolio 33 P DE000A2QLAJ8 |
paying dividend EUR |
Axxion | 102.4200 30/10/2024 |
+1.65% | +11.17% | -1.86% | - | 2.13 3.81% |
||
| FutureFolio 33 U DE000A2QLAH2 |
paying dividend EUR |
Axxion | 103.3800 30/10/2024 |
+1.72% | +11.45% | -1.12% | - | 2.20 3.81% |
||
| FutureFolio 55 P DE000A2N67J9 |
paying dividend EUR |
Axxion | 120.7000 30/10/2024 |
+1.83% | +15.19% | +0.32% | +15.21% | 2.22 5.47% |
||
| FutureFolio 55 U DE000A2N67H3 |
paying dividend EUR |
Axxion | 124.5300 30/10/2024 |
+1.97% | +15.82% | +1.99% | +18.42% | 2.34 5.47% |
||
| FutureFolio 77 I DE000A2P1B43 |
reinvestment EUR |
Axxion | 136.2500 30/10/2024 |
+2.51% | +19.93% | +4.13% | - | 2.37 7.13% |
||
| FutureFolio 77 P DE000A2P1B35 |
paying dividend EUR |
Axxion | 131.5400 30/10/2024 |
+2.30% | +18.99% | +1.68% | - | 2.24 7.12% |
||
| FutureFolio 77 U DE000A2P1B27 |
paying dividend EUR |
Axxion | 134.8700 30/10/2024 |
+2.44% | +19.63% | +3.36% | - | 2.33 7.12% |
||
| G&P Invest - Ikarus Strategiefonds ... LU1192881859 |
paying dividend EUR |
Axxion | 1,033.6500 30/10/2024 |
+1.90% | +11.50% | +4.88% | +13.38% | 1.95 4.33% |
||
| G&P Invest - Ikarus Strategiefonds ... LU1192882667 |
paying dividend EUR |
Axxion | 101.7200 30/10/2024 |
+1.96% | +11.38% | +3.57% | +11.57% | 1.84 4.52% |
||
| G&P Invest - Securitas Aktienstrate... LU1817836999 |
paying dividend EUR |
Axxion | 134.7900 30/10/2024 |
+0.85% | +14.62% | +7.34% | +33.72% | 1.62 7.16% |
||
| G&P Invest - Securitas Aktienstrate... LU1817836726 |
paying dividend EUR |
Axxion | 124.7200 30/10/2024 |
+0.54% | +13.26% | +3.56% | +25.98% | 1.43 7.16% |
||
| GANADOR - Ataraxia LU0321869041 |
paying dividend EUR |
Axxion | 318.5200 30/10/2024 |
+5.47% | +39.56% | +38.00% | +115.09% | 2.84 12.87% |
||
| GANADOR - CC Multi-Asset Spezial - ... LU0294838767 |
reinvestment EUR |
Axxion | 152.9100 25/10/2024 |
+2.42% | +16.41% | +6.93% | +22.19% | 2.58 5.21% |
||
| GANADOR - Corporate Alpha - A LU0294838924 |
reinvestment EUR |
Axxion | 92.7800 30/10/2024 |
+1.64% | +4.69% | -0.06% | -4.82% | 0.64 2.57% |
||
| GANADOR - Global Strategie - P LU0350782826 |
reinvestment EUR |
Axxion | 144.9600 25/10/2024 |
+4.64% | +24.12% | +4.69% | +20.17% | 2.48 8.54% |
||
| GANADOR - Nova - P LU0326960407 |
reinvestment EUR |
Axxion | 160.8500 25/10/2024 |
+1.60% | +9.64% | +2.19% | +9.29% | 1.85 3.58% |
||
| GANADOR - Spirit Bond Macro Allocat... LU2669770260 |
reinvestment EUR |
Axxion | 101.7600 30/10/2024 |
+0.29% | - | - | - | - - |
||
| GANADOR - Spirit Bond Macro Allocat... LU2669770005 |
reinvestment EUR |
Axxion | 101.9200 30/10/2024 |
+0.37% | - | - | - | - - |
||
| GANADOR - Spirit Citadelle Opportun... LU2590110354 |
reinvestment EUR |
Axxion | 1,162.4100 30/10/2024 |
+4.75% | +26.22% | - | - | 1.84 12.59% |
