| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| SoFo VV R DE000A3CY8P1 |
reinvestment EUR |
Axxion | 76.8500 08/11/2024 |
+7.77% | +19.39% | +2.47% | - | 2.34 7% |
||
| SQUAD - GROWTH - A LU0241337616 |
paying dividend EUR |
Axxion | 681.1900 11/11/2024 |
+4.98% | +12.75% | -13.89% | +47.23% | 1.05 9.32% |
||
| SQUAD - MAKRO - N LU0490817821 |
paying dividend EUR |
Axxion | 249.7000 11/11/2024 |
+3.92% | +11.03% | +11.75% | +37.58% | 1.28 6.28% |
||
| SQUAD - MAKRO - SI LU0490818126 |
paying dividend EUR |
Axxion | 148.2100 11/11/2024 |
+4.23% | +12.24% | +14.86% | +45.15% | 1.45 6.41% |
||
| SQUAD - Praemium Opportunities - I DE000A3D58L3 |
reinvestment EUR |
Axxion | 109.9000 08/11/2024 |
+2.68% | +9.13% | - | - | 1.14 5.35% |
||
| SQUAD - Praemium Opportunities - R DE000A3D58K5 |
reinvestment EUR |
Axxion | 109.0300 08/11/2024 |
+2.67% | +8.66% | - | - | 1.03 5.47% |
||
| SQUAD - Praemium Opportunities - Se... DE000A3D58N9 |
reinvestment EUR |
Axxion | 110.7600 08/11/2024 |
+3.01% | +9.80% | - | - | 1.19 5.68% |
||
| SQUAD - Special Situations A LU1748456891 |
paying dividend EUR |
Axxion | 95.4000 11/11/2024 |
+2.33% | +4.11% | -9.97% | +1.44% | 0.32 3.4% |
||
| SQUAD - Special Situations X LU1685651785 |
paying dividend EUR |
Axxion | 96.8200 11/11/2024 |
+2.33% | +4.41% | -8.74% | +3.65% | 0.41 3.4% |
||
| SQUAD - VALUE - A LU0199057307 |
paying dividend EUR |
Axxion | 587.4700 11/11/2024 |
+1.62% | +11.18% | +2.55% | +32.32% | 1.65 4.99% |
||
| SQUAD - VALUE - B LU0376514351 |
paying dividend EUR |
Axxion | 570.9800 11/11/2024 |
+1.62% | +11.31% | +1.44% | +30.14% | 1.66 5.03% |
||
| Squad Aguja Opportunities I DE000A2AR9C9 |
reinvestment EUR |
Axxion | 163.1000 11/11/2024 |
+7.61% | +13.23% | -8.25% | +38.68% | 1.25 8.21% |
||
| Squad Aguja Opportunities IA DE000A2QNF69 |
paying dividend EUR |
Axxion | 84.1400 11/11/2024 |
+7.61% | +13.21% | -8.51% | - | 1.25 8.21% |
||
| Squad Aguja Opportunities R DE000A2AR9B1 |
paying dividend EUR |
Axxion | 156.5000 11/11/2024 |
+7.47% | +12.62% | -9.82% | +35.11% | 1.18 8.21% |
||
| Squad Aguja Opportunities SI DE000A3DMD41 |
reinvestment EUR |
Axxion | 1,048.1600 11/11/2024 |
+7.68% | +13.49% | - | - | 1.29 8.2% |
||
| Squad Growth I LU1659686114 |
paying dividend EUR |
Axxion | 697.3000 11/11/2024 |
+5.08% | +13.19% | -12.86% | +49.61% | 1.10 9.32% |
||
| Squad Makro I LU1659686387 |
paying dividend EUR |
Axxion | 258.7800 11/11/2024 |
+4.05% | +11.65% | +13.55% | +41.53% | 1.39 6.26% |
||
| Squad Makro NL LU2464736680 |
reinvestment EUR |
Axxion | 112.7400 11/11/2024 |
+3.81% | +10.59% | - | - | 1.22 6.27% |
||
| Squad Value I LU1659686031 |
paying dividend EUR |
Axxion | 584.2100 11/11/2024 |
+1.67% | +11.83% | +2.23% | +32.13% | 1.81 4.9% |
||
| Substanz & Nachhaltigkeit Gl.A EUR DE000A2P1RD1 |
paying dividend EUR |
Axxion | 53.4400 08/11/2024 |
+3.13% | +12.32% | -4.03% | - | 2.24 4.16% |
