Titel
ISIN
  Ertragstyp
Währung
Fondsgesellschaft Rückn. Preis
Datum
Perf. 3M Perf. 1J Perf. 3J Perf. 5J SR (1J)
Vola. (1J)
 
AXA IM Japan Equity M (H) Accumulat...
IE000H93HD32
thesaurierend
EUR
AXA IM Paris 15,1200
31.05.2024
+6,33% +38,08% +50,96% - 2,10
16,3%
AXA IM Japan Equity A (H) Accumulat...
IE00B2430N18
thesaurierend
EUR
AXA IM Paris 23,2100
31.05.2024
+6,08% +36,93% +48,88% +88,55% 2,04
16,27%
AXA IM Japan Equity B EUR H
IE00B2430P32
thesaurierend
EUR
AXA IM Paris 18,7200
31.05.2024
+5,82% +35,95% +45,34% - 1,98
16,25%
AXA IM Japan Equity M Accumulation ...
IE00B24J4S20
thesaurierend
JPY
AXA IM Paris 2.154,4800
31.05.2024
+5,26% +33,08% +46,07% - 1,80
16,28%
AXA IM Japan Equity A Accumulation ...
IE0008366589
thesaurierend
JPY
AXA IM Paris 1.901,0400
31.05.2024
+5,07% +32,14% +43,02% +83,11% 1,74
16,28%
AXA IM Japan Equity B Accumulation ...
IE0004354209
thesaurierend
JPY
AXA IM Paris 1.790,2600
31.05.2024
+4,89% +31,27% +40,25% +77,24% 1,69
16,28%
AXA IM Nasdaq 100 UCITS ETF Accumul...
IE000QDFFK00
thesaurierend
USD
AXA IM Paris 16,0375
03.06.2024
+2,18% +28,45% - - 1,59
15,68%
AXA IM US Enhanced Index Equity QI ...
IE00B3DJ3161
thesaurierend
USD
AXA IM Paris 71,3800
31.05.2024
+2,99% +25,85% +25,12% - 1,95
11,29%
AXA IM US Enhanced Index Eq.QI I US...
IE00BZ01QS72
thesaurierend
USD
AXA IM Paris 25,3000
31.05.2024
+2,89% +25,50% +24,20% +95,82% 1,93
11,27%
AXA IM US Enhanced Index Equity QI ...
IE0033609615
thesaurierend
USD
AXA IM Paris 66,8200
31.05.2024
+2,88% +25,41% +23,81% +94,98% 1,92
11,26%
AXA IM Global Small Cap Equity QI A...
IE0008366928
thesaurierend
USD
AXA IM Paris 67,2400
31.05.2024
+5,26% +25,19% +9,01% +58,62% 1,57
13,65%
AXA IM US Equity QI M Accumulation ...
IE00B24J4T37
thesaurierend
USD
AXA IM Paris 65,8000
31.05.2024
+2,78% +24,81% - - 1,80
11,69%
AXA IM US Enhanced Index Equity QI ...
IE0033609722
thesaurierend
USD
AXA IM Paris 67,1600
31.05.2024
+2,75% +24,81% +22,13% +90,58% 1,87
11,26%
AXA IM Global Equity QI A Accumulat...
IE0008366811
thesaurierend
USD
AXA IM Paris 40,1800
31.05.2024
+3,37% +24,71% +18,28% +68,26% 1,95
10,73%
AXA IM Global Small Cap Equity QI B...
IE0004324657
thesaurierend
USD
AXA IM Paris 51,8100
31.05.2024
+5,05% +24,27% +6,74% +53,15% 1,50
13,64%
AXA IM US Equity QI A Accumulation ...
IE0008365516
thesaurierend
USD
AXA IM Paris 57,7700
31.05.2024
+2,57% +23,92% +20,23% +80,53% 1,73
11,64%
AXA IM Global Equity QI B Accumulat...
IE0004318048
thesaurierend
USD
AXA IM Paris 31,3600
31.05.2024
+3,19% +23,90% +16,02% +62,82% 1,88
10,72%
AXA IM Global Equity QI M Accumulat...
IE00B24J5456
thesaurierend
EUR
AXA IM Paris 43,5000
31.05.2024
+3,20% +23,30% +36,24% - 1,93
10,12%
AXA IM US Enhanced Index Eq.QI I EU...
IE00BZ01QT89
thesaurierend
EUR
AXA IM Paris 25,7400
31.05.2024
+2,59% +23,28% +39,97% +100,78% 1,68
11,6%
AXA IM US Enhanced Index Equity QI ...
IE00BD008S45
thesaurierend
EUR
AXA IM Paris 38,4000
31.05.2024
+2,56% +23,16% +39,69% +100,10% 1,68
11,56%