Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
---|---|---|---|---|---|---|---|---|---|---|
AXA Or et Matières Premières Capita... FR0010011171 |
thesaurierend EUR |
AXA IM Paris | 58,0800 30.05.2024 |
+20,55% | +10,52% | - | - | 0,38 17,61% |
||
AXA Or et Matières Premières Distri... FR0010011189 |
ausschüttend EUR |
AXA IM Paris | 40,1500 30.05.2024 |
+18,79% | +8,90% | - | - | 0,29 17,46% |
||
AXA Europe Actions A Capitalisation... FR0000170243 |
thesaurierend EUR |
AXA IM Paris | 212,9600 30.05.2024 |
+6,57% | +12,09% | - | - | 0,83 9,98% |
||
AXA Europe Actions A Distribution E... FR0000170250 |
ausschüttend EUR |
AXA IM Paris | 139,0400 30.05.2024 |
+6,56% | +12,09% | - | - | 0,83 9,98% |
||
AXA Belgian Equities G FR0013479169 |
ausschüttend EUR |
AXA IM Paris | 121,8400 30.05.2024 |
+6,49% | +9,84% | -4,66% | - | 0,47 12,75% |
||
AXA IM Eurobloc Equity M Accumulati... IE00B24J4Z96 |
thesaurierend EUR |
AXA IM Paris | 32,6000 30.05.2024 |
+6,36% | +18,85% | +27,44% | - | 1,34 11,25% |
||
AXA IM Eurobloc Equity A Accumulati... IE0008366365 |
thesaurierend EUR |
AXA IM Paris | 28,5000 30.05.2024 |
+6,18% | +18,01% | +24,78% | +54,64% | 1,27 11,23% |
||
AXA Europe Small Cap A Distribution... FR0000170524 |
ausschüttend EUR |
AXA IM Paris | 81,1600 30.05.2024 |
+5,99% | +7,50% | - | - | 0,29 12,84% |
||
AXA Europe Small Cap A Capitalisati... FR0000170516 |
thesaurierend EUR |
AXA IM Paris | 100,6100 30.05.2024 |
+5,98% | +7,50% | - | - | 0,29 12,84% |
||
AXA IM Eurobloc Equity B Accumulati... IE0004352823 |
thesaurierend EUR |
AXA IM Paris | 17,7300 30.05.2024 |
+5,98% | +17,26% | +22,36% | +49,75% | 1,20 11,22% |
||
AXA France Small Cap Capitalisation... FR0000170391 |
thesaurierend EUR |
AXA IM Paris | 137,0100 30.05.2024 |
+5,97% | +11,95% | - | - | 0,74 11,04% |
||
AXA IM Eurobloc Equity E Accumulati... IE0034279186 |
thesaurierend EUR |
AXA IM Paris | 15,3600 30.05.2024 |
+5,79% | +16,36% | +19,63% | +44,23% | 1,11 11,28% |
||
AXA Euro Valeurs Responsables Capit... FR0000982761 |
thesaurierend EUR |
AXA IM Paris | 77,7500 30.05.2024 |
+5,64% | +18,30% | - | - | 1,29 11,27% |
||
AXA France Small Cap Distribution E... FR0000170425 |
ausschüttend EUR |
AXA IM Paris | 100,7400 30.05.2024 |
+5,55% | +11,49% | - | - | 0,69 11,09% |
||
AXA IM Japan Equity M (H) Accumulat... IE000H93HD32 |
thesaurierend EUR |
AXA IM Paris | 14,8700 30.05.2024 |
+4,57% | +33,96% | +48,46% | - | 1,86 16,23% |
||
AXA IM Global Emerging Markets Equi... IE00B1P83M87 |
thesaurierend USD |
AXA IM Paris | 24,1000 30.05.2024 |
+4,51% | +21,96% | -6,41% | - | 1,53 11,86% |
||
AXA IM Global Emerg.Markets Eq.QI S IE00BD5BFG91 |
thesaurierend USD |
AXA IM Paris | 12,7800 30.05.2024 |
+4,41% | +21,60% | -7,19% | +35,24% | 1,50 11,85% |
||
AXA IM Japan Equity A (H) Accumulat... IE00B2430N18 |
thesaurierend EUR |
AXA IM Paris | 22,8300 30.05.2024 |
+4,34% | +32,89% | +46,44% | +83,23% | 1,80 16,21% |
||
AXA IM Global Emerging Markets Equi... IE00B101JY64 |
thesaurierend USD |
AXA IM Paris | 20,6700 30.05.2024 |
+4,34% | +21,09% | -8,34% | +32,25% | 1,45 11,89% |
||
AXA IM Global Small Cap Equity QI A... IE0008366928 |
thesaurierend USD |
AXA IM Paris | 66,6500 30.05.2024 |
+4,34% | +22,43% | +8,06% | +56,16% | 1,37 13,61% |