| 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 | 56.9100 10.06.2024 |
+9.82% | +5.31% | - | - | 0.09 18.25% |
||
| AXA Or et Matières Premières Distri... FR0010011189 |
ausschüttend EUR |
AXA IM Paris | 39.3500 10.06.2024 |
+8.22% | +3.77% | - | - | 0.00 18.1% |
||
| AXA IM Japan Equity M (H) Accumulat... IE000H93HD32 |
thesaurierend EUR |
AXA IM Paris | 15.2100 10.06.2024 |
+7.49% | +31.35% | +51.86% | - | 1.73 16.05% |
||
| AXA IM Japan Equity A (H) Accumulat... IE00B2430N18 |
thesaurierend EUR |
AXA IM Paris | 23.3400 10.06.2024 |
+7.26% | +30.17% | +47.44% | +85.24% | 1.66 16.02% |
||
| AXA IM Japan Equity B EUR H IE00B2430P32 |
thesaurierend EUR |
AXA IM Paris | 18.8300 10.06.2024 |
+7.05% | +29.33% | +43.96% | - | 1.61 16% |
||
| AXA IM Nasdaq 100 UCITS ETF Accumul... IE000QDFFK00 |
thesaurierend USD |
AXA IM Paris | 16.4498 10.06.2024 |
+6.40% | +29.72% | - | - | 1.67 15.65% |
||
| AXA IM Japan Equity M Accumulation ... IE00B24J4S20 |
thesaurierend JPY |
AXA IM Paris | 2'164.5901 10.06.2024 |
+6.38% | +26.53% | +44.44% | - | 1.43 16.02% |
||
| AXA IM Japan Equity A Accumulation ... IE0008366589 |
thesaurierend JPY |
AXA IM Paris | 1'909.7100 10.06.2024 |
+6.19% | +25.65% | +41.44% | +79.80% | 1.38 16.03% |
||
| AXA Europe Actions A Distribution E... FR0000170250 |
ausschüttend EUR |
AXA IM Paris | 140.5400 10.06.2024 |
+6.16% | +12.57% | - | - | 0.90 9.93% |
||
| AXA Europe Actions A Capitalisation... FR0000170243 |
thesaurierend EUR |
AXA IM Paris | 215.2600 10.06.2024 |
+6.16% | +12.57% | - | - | 0.90 9.93% |
||
| AXA IM Japan Equity B Accumulation ... IE0004354209 |
thesaurierend JPY |
AXA IM Paris | 1'798.1899 10.06.2024 |
+6.02% | +24.84% | +38.71% | +74.05% | 1.32 16.02% |
||
| AXA IM US Enhanced Index Eq.QI I EU... IE00BZ01QT89 |
thesaurierend EUR |
AXA IM Paris | 26.4700 10.06.2024 |
+5.63% | +22.94% | +42.16% | +99.62% | 1.66 11.63% |
||
| AXA IM US Enhanced Index Equity QI ... IE00BD008S45 |
thesaurierend EUR |
AXA IM Paris | 39.4800 10.06.2024 |
+5.56% | +22.76% | +41.76% | +98.99% | 1.65 11.59% |
||
| AXA IM Global Emerg.Markets Eq.QI A IE00B54FKV65 |
thesaurierend EUR |
AXA IM Paris | 16.7800 10.06.2024 |
+5.53% | +18.00% | +5.80% | +37.20% | 1.27 11.27% |
||
| AXA IM US Enhanced Index Equity QI ... IE00B530N462 |
thesaurierend EUR |
AXA IM Paris | 34.0200 10.06.2024 |
+5.42% | +22.20% | +39.83% | +94.40% | 1.61 11.57% |
||
| AXA IM Global Equity QI M Accumulat... IE00B24J5456 |
thesaurierend EUR |
AXA IM Paris | 44.4300 10.06.2024 |
+5.41% | +21.56% | +37.38% | - | 1.78 10.07% |
||
| AXA IM Global Emerging Markets Equi... IE00B101K104 |
thesaurierend EUR |
AXA IM Paris | 21.4500 10.06.2024 |
+5.35% | +17.21% | +3.77% | +32.82% | 1.20 11.29% |
||
| AXA IM Global Equity QI A EUR IE00B1VJ6602 |
thesaurierend EUR |
AXA IM Paris | 37.5100 10.06.2024 |
+5.25% | +20.77% | +34.49% | +71.51% | 1.71 10.03% |
||
| AXA IM Global Equity QI B Accumulat... IE0031069051 |
thesaurierend EUR |
AXA IM Paris | 29.3600 10.06.2024 |
+5.04% | +19.93% | +31.90% | +65.97% | 1.63 10.01% |
||
| AXA France Small Cap Capitalisation... FR0000170391 |
thesaurierend EUR |
AXA IM Paris | 136.2800 10.06.2024 |
+4.89% | +9.03% | - | - | 0.48 11.15% |
