| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Frankfurter Aktienfonds für Stiftun... DE000A1JSWP1 |
paying dividend EUR |
Axxion | 112.1000 04/09/2024 |
-1.16% | +1.54% | -8.92% | +19.65% | -0.19 10.27% |
||
| Frankfurter Aktienfonds f.Stiftunge... DE000A2P1AS5 |
paying dividend EUR |
Axxion | 1,403.9500 04/09/2024 |
-0.99% | +2.27% | -7.80% | - | -0.12 10.27% |
||
| Frankfurter Aktienfonds f.Stiftunge... DE000A2JJ222 |
paying dividend EUR |
Axxion | 93,192.2109 04/09/2024 |
-1.09% | +1.90% | -7.96% | +21.60% | -0.15 10.27% |
||
| Frankfurter Aktienfonds f.Stiftunge... DE000A2N66D4 |
reinvestment CHF |
Axxion | 109.9300 04/09/2024 |
-1.77% | -0.61% | -12.57% | +14.82% | -0.40 10.23% |
||
| Frankfurter Aktienfonds f.Stiftunge... DE000A2N5MA1 |
reinvestment EUR |
Axxion | 111.5900 04/09/2024 |
-1.17% | +1.56% | -9.41% | +21.76% | -0.19 10.27% |
||
| framas-Treuhand - Family Office Fun... LU0950053065 |
paying dividend EUR |
Axxion | 210.6600 04/09/2024 |
+2.22% | +9.28% | +2.04% | +19.78% | 1.13 5.17% |
||
| First Class - Global Equities - P LU0328220883 |
paying dividend EUR |
Axxion | 171.4100 04/09/2024 |
+2.82% | +12.64% | +16.75% | +42.49% | 1.15 8.01% |
||
| FAM Prämienstrategie Seed LU2012959479 |
reinvestment EUR |
Axxion | 1,136.4399 04/09/2024 |
+0.87% | +6.87% | +4.34% | - | 1.66 2.06% |
||
| FAM Prämienstrategie R LU2012959123 |
paying dividend EUR |
Axxion | 50.5800 04/09/2024 |
+0.70% | +6.10% | +2.09% | - | 1.28 2.07% |
||
| FAM Prämienstrategie I LU2012959396 |
paying dividend EUR |
Axxion | 945.7000 04/09/2024 |
+0.79% | +6.51% | +3.32% | - | 1.49 2.06% |
||
| FAM Convex Opportunities - S DE000A3E3Z03 |
reinvestment EUR |
Axxion | 1,087.3700 04/09/2024 |
+1.16% | +7.38% | - | - | 0.91 4.29% |
||
| FAM Convex Opportunities - R DE000A3E3Z29 |
paying dividend EUR |
Axxion | 106.2000 04/09/2024 |
+1.01% | +6.72% | - | - | 0.76 4.29% |
||
| FAM Convex Opportunities - I DE000A3E3Z11 |
reinvestment EUR |
Axxion | 1,084.4600 04/09/2024 |
+1.10% | +7.14% | - | - | 0.86 4.29% |
||
| F&P - FLEX - S LU0328540280 |
paying dividend EUR |
Axxion | 103.5200 04/09/2024 |
-0.14% | +16.52% | +20.74% | +70.33% | 1.21 10.83% |
||
| F&P - FLEX - P LU0328540017 |
paying dividend EUR |
Axxion | 96.6600 04/09/2024 |
-0.27% | +16.02% | +19.15% | +66.59% | 1.16 10.85% |
||
| F&P - FLEX - I LU0328540108 |
paying dividend EUR |
Axxion | 100.3300 04/09/2024 |
-0.20% | +16.29% | +20.03% | +68.70% | 1.18 10.84% |
||
| DCP - Equity Income - P LU1112680704 |
paying dividend CHF |
Axxion | 119.2700 04/09/2024 |
+0.23% | -4.41% | -5.36% | +15.25% | -1.13 6.96% |
||
| DCP - Equity Income - IS EUR (hedge... LU2828000716 |
reinvestment EUR |
Axxion | 100.1600 04/09/2024 |
- | - | - | - | - - |
||
| DCP - Equity Income - IS CHF Acc LU2828000633 |
reinvestment CHF |
Axxion | 99.9800 04/09/2024 |
- | - | - | - | - - |
||
| Daidalos - Multi Asset VI - P LU0987351516 |
reinvestment EUR |
Axxion | 126.3400 30/08/2024 |
+1.81% | +5.38% | +1.07% | +5.15% | 0.56 3.37% |
