| 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 | 76.4700 07.10.2024 |
+4.58% | +20.50% | - | - | 2.42 7.19% |
||
| SQUAD - GROWTH - A LU0241337616 |
paying dividend EUR |
Axxion | 677.6000 08.10.2024 |
-0.48% | +13.18% | -11.11% | +56.72% | 1.05 9.54% |
||
| SQUAD - MAKRO - N LU0490817821 |
paying dividend EUR |
Axxion | 246.7600 08.10.2024 |
+0.41% | +9.66% | +14.26% | +41.74% | 1.02 6.33% |
||
| SQUAD - MAKRO - SI LU0490818126 |
paying dividend EUR |
Axxion | 146.3100 08.10.2024 |
+0.65% | +10.82% | +17.60% | +49.65% | 1.18 6.44% |
||
| SQUAD - Praemium Opportunities - I DE000A3D58L3 |
reinvestment EUR |
Axxion | 109.9900 07.10.2024 |
+1.80% | +10.30% | - | - | 1.27 5.58% |
||
| SQUAD - Praemium Opportunities - R DE000A3D58K5 |
reinvestment EUR |
Axxion | 109.2500 07.10.2024 |
+1.86% | +9.94% | - | - | 1.19 5.66% |
||
| SQUAD - Praemium Opportunities - Se... DE000A3D58N9 |
reinvestment EUR |
Axxion | 110.9400 07.10.2024 |
+2.15% | +11.11% | - | - | 1.36 5.84% |
||
| SQUAD - Special Situations A LU1748456891 |
paying dividend EUR |
Axxion | 94.3700 08.10.2024 |
+0.51% | +2.62% | -10.22% | +1.23% | -0.18 3.38% |
||
| SQUAD - Special Situations X LU1685651785 |
paying dividend EUR |
Axxion | 95.7700 08.10.2024 |
+0.51% | +2.97% | -8.93% | +3.49% | -0.08 3.38% |
||
| SQUAD - VALUE - A LU0199057307 |
paying dividend EUR |
Axxion | 587.4000 08.10.2024 |
-0.26% | +11.88% | +5.08% | +40.70% | 1.66 5.21% |
||
| SQUAD - VALUE - B LU0376514351 |
paying dividend EUR |
Axxion | 570.9000 08.10.2024 |
-0.24% | +12.01% | +3.94% | +38.38% | 1.67 5.26% |
||
| Squad Aguja Opportunities I DE000A2AR9C9 |
reinvestment EUR |
Axxion | 164.1900 08.10.2024 |
+5.74% | +14.99% | -7.69% | +45.40% | 1.42 8.33% |
||
| Squad Aguja Opportunities IA DE000A2QNF69 |
paying dividend EUR |
Axxion | 84.7100 08.10.2024 |
+5.74% | +14.96% | -7.95% | - | 1.41 8.33% |
||
| Squad Aguja Opportunities R DE000A2AR9B1 |
paying dividend EUR |
Axxion | 157.6200 08.10.2024 |
+5.59% | +14.36% | -9.27% | +41.80% | 1.34 8.33% |
||
| Squad Aguja Opportunities SI DE000A3DMD41 |
reinvestment EUR |
Axxion | 1,054.9301 08.10.2024 |
+5.81% | +15.25% | - | - | 1.45 8.32% |
||
| Squad Growth I LU1659686114 |
paying dividend EUR |
Axxion | 693.3700 08.10.2024 |
-0.38% | +13.63% | -10.04% | +59.25% | 1.09 9.53% |
||
| Squad Makro I LU1659686387 |
paying dividend EUR |
Axxion | 255.6000 08.10.2024 |
+0.55% | +10.27% | +16.16% | +45.82% | 1.12 6.3% |
||
| Squad Makro NL LU2464736680 |
reinvestment EUR |
Axxion | 111.4500 08.10.2024 |
+0.31% | +9.21% | - | - | 0.95 6.32% |
||
| Squad Value I LU1659686031 |
paying dividend EUR |
Axxion | 583.7100 08.10.2024 |
-0.19% | +12.52% | +4.74% | +40.42% | 1.80 5.16% |
||
| Substanz & Nachhaltigkeit Gl.A EUR DE000A2P1RD1 |
paying dividend EUR |
Axxion | 53.6200 07.10.2024 |
+3.06% | +13.45% | -1.83% | - | 2.26 4.55% |
