| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| I-AM Vision Microfinance S LU2271353109 |
reinvestment USD |
Axxion | 114.5400 10/15/2024 |
+1.07% | +4.01% | +12.83% | - | 1.55 0.53% |
||
| I-AM Vision MicrofinanceLocal Curre... LU0591910129 |
paying dividend EUR |
Axxion | 96.2800 10/15/2024 |
+0.33% | +5.03% | +14.99% | +21.69% | 0.73 2.52% |
||
| I-AM Vision MicrofinanceLocal Curre... LU0533938022 |
reinvestment EUR |
Axxion | 141.9100 10/15/2024 |
+0.34% | +5.56% | +15.60% | +22.30% | 0.98 2.41% |
||
| I-AM Vision MicrofinanceLocal Curre... LU0548652287 |
reinvestment USD |
Axxion | 177.6600 10/15/2024 |
+0.76% | +7.54% | +22.34% | +33.08% | 1.74 2.5% |
||
| I-AM Vision MicrofinanceLocal Curre... LU0591909972 |
paying dividend EUR |
Axxion | 92.1800 10/15/2024 |
+0.18% | +4.99% | +13.67% | +19.01% | 0.74 2.41% |
||
| I-AM Vision MicrofinanceLocal Curre... LU0533937727 |
reinvestment EUR |
Axxion | 131.8100 10/15/2024 |
+0.19% | +4.99% | +13.70% | +19.06% | 0.74 2.41% |
||
| I-AM Vision MicrofinanceLocal Curre... LU0646936384 |
reinvestment USD |
Axxion | 153.7000 10/15/2024 |
+0.62% | +6.96% | +20.35% | +29.52% | 1.51 2.51% |
||
| KR FONDS - Deutsche Aktien Spezial ... LU0650635906 |
paying dividend EUR |
Axxion | 97.1000 10/30/2024 |
-3.15% | -3.15% | -18.90% | -9.18% | -1.19 5.2% |
||
| KR FONDS - Deutsche Aktien Spezial ... LU0310320758 |
reinvestment EUR |
Axxion | 133.2100 10/30/2024 |
-3.06% | -2.78% | -17.94% | -7.34% | -1.13 5.19% |
||
| KR FONDS - Deutsche Aktien Spezial ... LU0470728089 |
paying dividend EUR |
Axxion | 117.9900 10/30/2024 |
-2.99% | -2.49% | -17.20% | -5.96% | -1.07 5.19% |
||
| KR FONDS - Übernahmeziele Europa - ... LU1299898665 |
paying dividend EUR |
Axxion | 103.9800 10/30/2024 |
-4.45% | +6.71% | -19.37% | +1.18% | 0.44 8.39% |
||
| KR Fonds Übernahmeziele Europa I LU1532048532 |
reinvestment EUR |
Axxion | 95.9500 10/30/2024 |
-4.32% | +7.29% | -18.10% | +2.12% | 0.50 8.39% |
||
| m4 - sigma select A LU0318108254 |
paying dividend EUR |
Axxion | 71.2800 10/30/2024 |
+0.58% | +16.87% | -3.94% | +9.71% | 1.85 7.49% |
||
| m4 - sigma select C LU1144487532 |
paying dividend EUR |
Axxion | 123.5700 10/30/2024 |
+0.43% | +16.66% | -4.24% | +10.97% | 1.82 7.5% |
||
| m4 - sigma select I LU0318108841 |
paying dividend EUR |
Axxion | 63.4400 10/30/2024 |
+0.70% | +17.55% | -2.28% | +13.83% | 1.94 7.49% |
||
| MAS VALUE - Privat Invest - P LU0116164616 |
paying dividend EUR |
Axxion | 336.7400 10/30/2024 |
-1.66% | -2.00% | -26.88% | -0.06% | -0.58 8.7% |
||
| MAS VALUE - Select LU0397527945 |
paying dividend EUR |
Axxion | 256.3500 10/30/2024 |
-1.57% | -1.61% | -26.56% | +2.98% | -0.58 8.05% |
||
| MAV INVEST - Aktienfonds LU0383390878 |
paying dividend EUR |
Axxion | 138.7000 10/30/2024 |
+2.35% | +4.99% | -24.81% | -2.79% | 0.20 9.54% |
||
| Meisterstück - P DE000A3D5CJ4 |
paying dividend EUR |
Axxion | 114.6300 10/30/2024 |
+3.33% | +18.42% | - | - | 3.56 4.32% |
||
| MET Fonds - PrivatMandat - A LU0402212806 |
reinvestment EUR |
Axxion | 136.1100 10/30/2024 |
+5.99% | +19.70% | -8.53% | +28.68% | 1.58 10.51% |
