| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Frankfurter Aktienfonds f.Stiftunge... DE000A2JJ222 |
paying dividend EUR |
Axxion | 93,345.8594 05/09/2024 |
-1.34% | +1.84% | -7.81% | +21.37% | -0.16 10.27% |
||
| Frankfurter Aktienfonds für Stiftun... DE000A12BPP4 |
paying dividend EUR |
Axxion | 142.1900 05/09/2024 |
-1.34% | +1.80% | -7.91% | +20.95% | -0.16 10.27% |
||
| Frankfurter Aktienfonds für Stiftun... DE000A12BPQ2 |
paying dividend EUR |
Axxion | 107.4300 05/09/2024 |
-1.33% | +1.79% | -7.97% | +21.10% | -0.16 10.27% |
||
| GANADOR Spirit VISOM R LU1311442880 |
reinvestment EUR |
Axxion | 136.5100 05/09/2024 |
-4.09% | +1.63% | -8.96% | +25.63% | -0.20 9.27% |
||
| Frankfurter Aktienfonds für Stiftun... DE000A0M8HD2 |
paying dividend EUR |
Axxion | 138.6100 05/09/2024 |
-1.42% | +1.50% | -8.87% | +19.35% | -0.19 10.27% |
||
| Frankfurter Aktienfonds f.Stiftunge... DE000A2N5MA1 |
reinvestment EUR |
Axxion | 111.7700 05/09/2024 |
-1.42% | +1.50% | -9.26% | +21.52% | -0.19 10.27% |
||
| Frankfurter Aktienfonds für Stiftun... DE000A1JSWP1 |
paying dividend EUR |
Axxion | 112.2800 05/09/2024 |
-1.41% | +1.48% | -8.77% | +19.42% | -0.19 10.27% |
||
| SQUAD - Special Situations X LU1685651785 |
paying dividend EUR |
Axxion | 94.1700 0:00 |
-1.50% | -0.36% | -11.26% | +2.02% | -1.12 3.41% |
||
| Frankfurter Aktienfonds f.Stiftunge... DE000A2N66D4 |
reinvestment CHF |
Axxion | 110.0800 05/09/2024 |
-2.02% | -0.69% | -12.45% | +14.60% | -0.41 10.23% |
||
| SQUAD - Special Situations A LU1748456891 |
paying dividend EUR |
Axxion | 92.7900 0:00 |
-1.50% | -0.74% | -12.56% | -0.26% | -1.23 3.4% |
||
| TOP VERMÖGEN FUNDS - SELECT LU0309011343 |
paying dividend EUR |
Axxion | 49.3800 05/09/2024 |
-1.20% | -1.26% | -18.14% | -6.17% | -1.09 4.31% |
||
| MULTI-AXXION EUROPA A LU0138526776 |
reinvestment EUR |
Axxion | 323.0000 04/09/2024 |
-3.41% | -1.88% | -12.54% | +39.10% | -0.63 8.43% |
||
| Global Triple Income Fund - N DE000A3D8151 |
paying dividend EUR |
Axxion | 99.6500 05/09/2024 |
-5.34% | -2.74% | - | - | -0.37 16.64% |
||
| MULTI-AXXION EUROPA C LU2211771691 |
reinvestment EUR |
Axxion | 57.0600 04/09/2024 |
-3.81% | -3.92% | -14.96% | - | -0.90 8.21% |
||
| ofg PORTFOLIO - Select LU0381992006 |
paying dividend EUR |
Axxion | 185.7000 05/09/2024 |
-2.58% | -4.31% | -24.68% | +1.09% | -1.00 7.76% |
||
| DCP - Equity Income - P LU1112680704 |
paying dividend CHF |
Axxion | 118.8600 05/09/2024 |
-0.79% | -4.71% | -5.69% | +13.16% | -1.17 6.97% |
||
| MULTI-AXXION EUROPA B LU1221107615 |
reinvestment EUR |
Axxion | 143.4700 05/09/2024 |
-3.61% | -5.01% | -18.46% | +21.19% | -1.02 8.26% |
||
| FUNDament Total Return I DE000A2H8901 |
paying dividend EUR |
Axxion | 142.9400 05/09/2024 |
+3.88% | -11.09% | -6.31% | +42.22% | -0.63 23.13% |
||
| FUNDament Total Return P DE000A2H5YB2 |
paying dividend EUR |
Axxion | 135.8700 05/09/2024 |
+3.77% | -11.45% | -7.78% | +37.48% | -0.64 23.12% |
||
| Vermögensbaustein - defensiv - I LU2708650978 |
paying dividend EUR |
Axxion | 105.0500 05/09/2024 |
+0.40% | - | - | - | - - |
