| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| SoFo VV R DE000A3CY8P1 |
reinvestment EUR |
Axxion | 73.3100 05.09.2024 |
+0.88% | +11.89% | - | - | 1.15 7.36% |
||
| RLC - GLOBAL Dynamic - A LU1011986426 |
paying dividend EUR |
Axxion | 59.0600 05.09.2024 |
-3.26% | +12.05% | -3.89% | +85.26% | 0.74 11.63% |
||
| First Class - Global Equities - P LU0328220883 |
paying dividend EUR |
Axxion | 170.6000 05.09.2024 |
+1.76% | +12.13% | +16.20% | +41.02% | 1.08 8.03% |
||
| Anytime Invest AIQUITY I DE000A2QNF44 |
paying dividend EUR |
Axxion | 112.3400 05.09.2024 |
-1.77% | +12.17% | +12.34% | - | 0.96 9.04% |
||
| PEH SICAV - PEH EMPIRE - P LU0086120648 |
paying dividend EUR |
Axxion | 108.1300 05.09.2024 |
+1.62% | +12.46% | -4.05% | +15.98% | 0.90 10% |
||
| MULTI-AXXION - BELOS-COM FONDS - MA LU0290570109 |
reinvestment EUR |
Axxion | 89.0000 30.08.2024 |
+2.68% | +12.82% | +14.25% | +38.55% | 1.63 5.74% |
||
| Adelca Invest - GVI Multi Asset Fun... LU0328115661 |
reinvestment EUR |
Axxion | 454.8700 04.09.2024 |
+1.69% | +12.86% | +8.52% | +31.69% | 1.27 7.46% |
||
| PEH SICAV - PEH EMPIRE - F LU0385490817 |
paying dividend EUR |
Axxion | 143.4600 05.09.2024 |
+1.77% | +13.26% | -1.89% | +20.23% | 0.99 9.94% |
||
| SoFo VV P DE000A3CY8N6 |
paying dividend EUR |
Axxion | 77.2300 05.09.2024 |
+1.25% | +13.44% | - | - | 1.36 7.36% |
||
| ADORIOR FUND - Multi Asset - P LU0387613580 |
paying dividend EUR |
Axxion | 203.2600 05.09.2024 |
+0.87% | +13.64% | +6.76% | +19.25% | 1.16 8.78% |
||
| Adelca Invest - GI Multi Asset Fund... LU0328114938 |
reinvestment EUR |
Axxion | 484.5200 04.09.2024 |
+1.80% | +13.65% | +8.53% | +33.22% | 1.39 7.4% |
||
| RLC - Global Dynamic C LU2267904469 |
paying dividend EUR |
Axxion | 95.7000 05.09.2024 |
-3.58% | +13.97% | -2.55% | - | 0.84 12.56% |
||
| GANADOR - Global Strategie - P LU0350782826 |
reinvestment EUR |
Axxion | 139.6900 30.08.2024 |
+0.83% | +14.12% | +2.62% | +14.58% | 1.21 8.83% |
||
| MULTI-AXXION - ÄQUINOKTIUM A LU0232016666 |
paying dividend EUR |
Axxion | 179.5600 30.08.2024 |
+3.04% | +15.42% | +14.58% | +42.02% | 1.52 7.87% |
||
| F&P - FLEX - P LU0328540017 |
paying dividend EUR |
Axxion | 96.5200 05.09.2024 |
-1.72% | +15.51% | +18.98% | +65.02% | 1.11 10.85% |
||
| Cresco Partnership - Partners Class LU2166037700 |
reinvestment EUR |
Axxion | 91.5200 30.08.2024 |
-4.97% | +15.69% | - | - | 0.36 34.02% |
||
| F&P - FLEX - I LU0328540108 |
paying dividend EUR |
Axxion | 100.1900 05.09.2024 |
-1.65% | +15.78% | +19.87% | +67.12% | 1.14 10.85% |
||
| F&P - FLEX - S LU0328540280 |
paying dividend EUR |
Axxion | 103.3700 05.09.2024 |
-1.60% | +16.01% | +20.57% | +68.73% | 1.16 10.84% |
||
| GANADOR - Ataraxia LU0321869041 |
paying dividend EUR |
Axxion | 295.2400 05.09.2024 |
-2.67% | +20.17% | +31.73% | +106.42% | 1.28 13.05% |
||
| Vermögensbaustein - defensiv - I LU2708650978 |
paying dividend EUR |
Axxion | 105.0500 05.09.2024 |
+0.40% | - | - | - | - - |
