| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Rothschild & Co WM-Renten P LU0329326903 |
paying dividend EUR |
Axxion | 106.1000 0:00 |
+1.65% | +4.02% | -4.86% | -7.82% | 0.33 2.27% |
||
| Frankfurter Aktienfonds für Stiftun... DE000A1JSWP1 |
paying dividend EUR |
Axxion | 113.7000 08/10/2024 |
-2.60% | +7.04% | -5.04% | +21.96% | 0.37 10.29% |
||
| Frankfurter Aktienfonds f.Stiftunge... DE000A2N5MA1 |
reinvestment EUR |
Axxion | 113.1900 08/10/2024 |
-2.60% | +7.07% | -5.06% | +24.13% | 0.37 10.29% |
||
| Frankfurter Aktienfonds für Stiftun... DE000A0M8HD2 |
paying dividend EUR |
Axxion | 140.3600 08/10/2024 |
-2.60% | +7.07% | -5.09% | +21.89% | 0.37 10.29% |
||
| GANADOR - Spirit Invest CHF hedged LU2397368585 |
paying dividend CHF |
Axxion | 93.6600 08/10/2024 |
+1.24% | +7.52% | -6.34% | - | 0.99 4.32% |
||
| Squad Aguja Opportunities I DE000A2AR9C9 |
reinvestment EUR |
Axxion | 163.4400 0:00 |
+5.00% | +14.46% | -8.17% | +45.41% | 1.34 8.32% |
||
| Squad Aguja Opportunities IA DE000A2QNF69 |
paying dividend EUR |
Axxion | 84.3200 0:00 |
+5.01% | +14.43% | -8.44% | - | 1.34 8.33% |
||
| SQUAD - Special Situations X LU1685651785 |
paying dividend EUR |
Axxion | 95.8000 0:00 |
+1.20% | +3.00% | -8.74% | +3.51% | -0.08 3.37% |
||
| MULTI-AXXION EUROPA A LU0138526776 |
reinvestment EUR |
Axxion | 330.5700 07/10/2024 |
+0.54% | +4.55% | -8.86% | +43.85% | 0.16 8.18% |
||
| Frankfurter Aktienfonds f.Stiftunge... DE000A2N66D4 |
reinvestment CHF |
Axxion | 111.1900 08/10/2024 |
-3.32% | +4.70% | -9.12% | +16.82% | 0.14 10.24% |
||
| Squad Aguja Opportunities R DE000A2AR9B1 |
paying dividend EUR |
Axxion | 156.9000 0:00 |
+4.86% | +13.84% | -9.74% | +41.81% | 1.27 8.33% |
||
| SQUAD - Special Situations A LU1748456891 |
paying dividend EUR |
Axxion | 94.3900 0:00 |
+1.19% | +2.64% | -10.05% | +1.24% | -0.19 3.37% |
||
| Squad Growth I LU1659686114 |
paying dividend EUR |
Axxion | 690.8000 0:00 |
-0.63% | +13.21% | -10.35% | +59.60% | 1.04 9.53% |
||
| MULTI-AXXION EUROPA C LU2211771691 |
reinvestment EUR |
Axxion | 58.4000 07/10/2024 |
+0.53% | +1.87% | -11.38% | - | -0.17 8% |
||
| SQUAD - GROWTH - A LU0241337616 |
paying dividend EUR |
Axxion | 675.0800 0:00 |
-0.73% | +12.76% | -11.41% | +57.06% | 1.00 9.53% |
||
| FUNDament Total Return I DE000A2H8901 |
paying dividend EUR |
Axxion | 140.9700 08/10/2024 |
+4.96% | -18.80% | -12.01% | +39.92% | -0.95 23.2% |
||
| FUNDament Total Return P DE000A2H5YB2 |
paying dividend EUR |
Axxion | 133.9500 08/10/2024 |
+4.85% | -19.01% | -13.43% | +35.28% | -0.96 23.19% |
||
| MULTI-AXXION EUROPA B LU1221107615 |
reinvestment EUR |
Axxion | 144.9900 08/10/2024 |
-0.35% | 0.00% | -16.73% | +23.37% | - 8.01% |
||
| TOP VERMÖGEN FUNDS - SELECT LU0309011343 |
paying dividend EUR |
Axxion | 49.5000 08/10/2024 |
+0.16% | +2.21% | -17.03% | -7.23% | -0.25 4.16% |
||
| ofg PORTFOLIO - Select LU0381992006 |
paying dividend EUR |
Axxion | 187.0300 08/10/2024 |
+0.17% | -1.16% | -22.40% | +1.93% | -0.56 7.87% |
