| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| HB Fonds - Rendite Global Plus - I(... LU0378037237 |
ausschüttend EUR |
Axxion | 93,5800 31.10.2024 |
+1,35% | +19,26% | +13,09% | +37,87% | 2,75 5,9% |
||
| HB Fonds - Rendite Global Plus - P LU0378037310 |
ausschüttend EUR |
Axxion | 86,6100 31.10.2024 |
+1,23% | +18,74% | +11,48% | +34,71% | 2,65 5,92% |
||
| HB Fonds - Substanz Plus - I LU0378037070 |
ausschüttend EUR |
Axxion | 76,4300 31.10.2024 |
+1,37% | +13,82% | +8,59% | +21,50% | 3,10 3,47% |
||
| HB Fonds - Substanz Plus - P LU0378037153 |
ausschüttend EUR |
Axxion | 78,4600 31.10.2024 |
+1,25% | +13,38% | +7,09% | +18,70% | 2,96 3,49% |
||
| HRK INVEST - VERMÖGENSVERWALTUNGSFO... LU0324374437 |
ausschüttend EUR |
Axxion | 136,5800 31.10.2024 |
+0,63% | +10,76% | +4,62% | +16,00% | 1,77 4,36% |
||
| HRK INVEST - VERMÖGENSVERWALTUNGSFO... LU0324375087 |
ausschüttend EUR |
Axxion | 161,5000 31.10.2024 |
+1,16% | +9,21% | -0,20% | +15,70% | 1,64 3,75% |
||
| HRK INVEST - VERMÖGENSVERWALTUNGSFO... LU0328332092 |
ausschüttend EUR |
Axxion | 132,6600 31.10.2024 |
-0,02% | +8,73% | -2,81% | +12,58% | 1,24 4,58% |
||
| I-AM Vision Microfinance - I-EUR (A... LU0563441954 |
ausschüttend EUR |
Axxion | 100,9600 15.10.2024 |
+0,67% | +1,91% | +6,62% | +9,62% | -1,62 0,8% |
||
| I-AM Vision Microfinance - I-EUR (T... LU0306115196 |
thesaurierend EUR |
Axxion | 157,6700 15.10.2024 |
+0,66% | +2,41% | +7,13% | +10,16% | -1,53 0,51% |
||
| I-AM Vision Microfinance - I-USD (A... LU0846183068 |
ausschüttend USD |
Axxion | 111,7900 15.10.2024 |
+1,01% | +3,76% | +11,94% | +17,41% | 1,06 0,53% |
||
| I-AM Vision Microfinance - I-USD (T... LU0306116160 |
thesaurierend USD |
Axxion | 147,4100 15.10.2024 |
+1,01% | +3,75% | +11,99% | +17,50% | 1,06 0,53% |
||
| I-AM Vision Microfinance - R-CHF (T... LU0236783907 |
thesaurierend CHF |
Axxion | 107,8300 15.10.2024 |
-0,20% | -0,95% | +0,09% | +1,05% | -7,63 0,54% |
||
| I-AM Vision Microfinance - R-EUR (A... LU0563441798 |
ausschüttend EUR |
Axxion | 97,6300 15.10.2024 |
+0,53% | +1,86% | +5,39% | +7,20% | -2,63 0,51% |
||
| I-AM Vision Microfinance - R-EUR (T... LU0236782842 |
thesaurierend EUR |
Axxion | 145,8300 15.10.2024 |
+0,52% | +1,85% | +5,38% | +7,19% | -2,64 0,51% |
||
| I-AM Vision Microfinance - S -CHF (... LU2271353281 |
thesaurierend CHF |
Axxion | 100,7300 15.10.2024 |
0,00% | -0,21% | - | - | -6,33 0,54% |
||
| I-AM Vision Microfinance - S-EUR (A... LU2271353364 |
ausschüttend EUR |
Axxion | 106,0000 15.10.2024 |
+0,71% | +2,16% | +7,35% | - | -1,33 0,78% |
||
| I-AM Vision Microfinance I LU0846183142 |
ausschüttend CHF |
Axxion | 81,3800 15.10.2024 |
-0,06% | -0,58% | +1,58% | +3,63% | -6,31 0,6% |
||
| I-AM Vision Microfinance I LU0306116830 |
thesaurierend CHF |
Axxion | 114,2100 15.10.2024 |
-0,06% | -0,43% | +1,75% | +3,81% | -6,77 0,54% |
||
| I-AM Vision Microfinance Local Cur.... LU0846183738 |
thesaurierend CHF |
Axxion | 119,1300 15.10.2024 |
-0,44% | +2,80% | +10,18% | +16,17% | -0,16 2,51% |
||
| I-AM Vision Microfinance Local Cur.... LU0846183811 |
thesaurierend CHF |
Axxion | 113,8700 15.10.2024 |
-0,58% | +2,26% | +8,44% | +13,11% | -0,37 2,51% |
