| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| P&R REAL VALUE P LU0855492194 |
paying dividend EUR |
Axxion | 392.4100 2024-09-20 |
+2.45% | +47.36% | +0.72% | +61.16% | 2.63 16.69% |
||
| Barius European Opportunities I DE000A2JF873 |
reinvestment EUR |
Axxion | 154.3900 2024-09-20 |
-1.56% | +21.87% | -9.75% | +52.12% | 1.39 13.27% |
||
| TAPPERT Global Select I DE000A2QG413 |
paying dividend EUR |
Axxion | 117.5400 2024-09-20 |
-1.20% | +21.69% | +8.82% | - | 1.49 12.24% |
||
| Barius European Opportunities R DE000A2JF865 |
reinvestment EUR |
Axxion | 151.5400 2024-09-20 |
-1.64% | +21.48% | -10.59% | +49.80% | 1.36 13.27% |
||
| TAPPERT Global Select R DE000A2QG405 |
paying dividend EUR |
Axxion | 115.6500 2024-09-20 |
-1.36% | +21.40% | +7.25% | - | 1.46 12.32% |
||
| GANADOR - Spirit Citadelle Opportun... LU2590110438 |
reinvestment USD |
Axxion | 1,185.2600 2024-09-20 |
+2.66% | +18.17% | - | - | 1.11 13.28% |
||
| MPF Aktien Strategie Global LU0332859064 |
paying dividend EUR |
Axxion | 232.7500 2024-09-23 |
-1.08% | +17.95% | +16.13% | +42.92% | 1.46 9.99% |
||
| Haas invest4 innovation S DE000A3CY8Q9 |
reinvestment EUR |
Axxion | 86.3000 2024-09-20 |
-0.23% | +17.61% | -13.70% | - | 1.03 13.78% |
||
| NDACinvest - Aktienfonds LU0369231211 |
paying dividend EUR |
Axxion | 150.9900 2024-09-20 |
-2.16% | +17.28% | +2.61% | +26.77% | 1.05 13.22% |
||
| 10XDNA - Disruptive Tech.Inst.I-III DE000DNA10Y1 |
paying dividend EUR |
Axxion | 674.0400 2024-09-20 |
+3.83% | +17.18% | -27.37% | - | 0.54 25.48% |
||
| Haas invest4 innovation R DE000A3CY8R7 |
reinvestment EUR |
Axxion | 42.3800 2024-09-20 |
-0.38% | +16.91% | -15.24% | - | 0.98 13.78% |
||
| 10XDNA - Disruptive Tech.Inst.I-II DE000DNA10W5 |
paying dividend EUR |
Axxion | 605.3900 2024-09-20 |
+3.73% | +16.76% | - | - | 0.52 25.48% |
||
| Multi Fund - Midcap Value - Z LU2181960399 |
paying dividend EUR |
Axxion | 108.7100 2024-09-20 |
+3.91% | +16.43% | - | - | 1.10 11.85% |
||
| MULTI STRUCUTRE FUND - ABDERUS - P LU2398784079 |
reinvestment EUR |
Axxion | 105.6000 2024-09-20 |
-0.55% | +15.93% | - | - | 1.43 8.79% |
||
| GANADOR - Spirit Citadelle Opportun... LU2590110354 |
reinvestment EUR |
Axxion | 1,145.2900 2024-09-20 |
+1.94% | +15.89% | - | - | 0.93 13.39% |
||
| GANADOR - Spirit Citadelle Opportun... LU2590127838 |
reinvestment EUR |
Axxion | 1,139.6801 2024-09-20 |
+1.94% | +15.44% | - | - | 0.89 13.47% |
||
| rezooM WORLD - I DE000A3D19U6 |
reinvestment EUR |
Axxion | 115.0100 2024-09-20 |
-0.67% | +15.34% | - | - | 1.05 11.28% |
||
| rezooM WORLD - R DE000A3D19V4 |
reinvestment EUR |
Axxion | 113.7900 2024-09-20 |
-0.85% | +14.87% | - | - | 1.00 11.43% |
||
| rezooM WORLD - S DE000A3D19W2 |
reinvestment EUR |
Axxion | 113.9700 2024-09-20 |
-0.78% | +14.84% | - | - | 1.01 11.26% |
||
| Multi Fund-Midcap Value A LU2181959979 |
paying dividend EUR |
Axxion | 106.5400 2024-09-20 |
+3.90% | +14.78% | - | - | 0.97 11.7% |
