Titel
ISIN
  Ertragstyp
Währung
Fondsgesellschaft Rückn. Preis
Datum
Perf. 3M Perf. 1J Perf. 3J Perf. 5J SR (1J)
Vola. (1J)
 
Festina Lente Opportunities Fd.A
LU1139087008
ausschüttend
EUR
Axxion 1.729,6600
31.05.2024
+11,09% +7,45% - - 0,31
11,91%
SALUTARIS MULTIWERT - SUPERFUND -C
LU1152094345
ausschüttend
EUR
Axxion 4,5000
20.06.2024
+10,02% -6,37% -26,89% +14,96% -0,84
12,04%
SALUTARIS MULTIWERT - SUPERFUND - B
LU0208670512
thesaurierend
EUR
Axxion 4,2900
20.06.2024
+10,00% -6,33% -26,67% +15,32% -0,84
11,91%
SALUTARIS MULTIWERT - SUPERFUND -D
LU2616373085
ausschüttend
EUR
Axxion 4,9600
20.06.2024
+9,98% - - - -
-
NDACinvest - Aktienfonds
LU0369231211
ausschüttend
EUR
Axxion 154,3300
20.06.2024
+6,85% +16,21% +0,22% +34,66% 1,07
11,67%
SQUAD Green - Balance I
LU1881584988
ausschüttend
EUR
Axxion 147,2700
21.06.2024
+6,55% +10,49% +1,44% +42,18% 0,70
9,73%
Squad Green - Balance SI
LU2439685939
thesaurierend
EUR
Axxion 1.097,8000
21.06.2024
+6,54% +10,48% - - 0,69
9,74%
SQUAD Green - Balance - R
LU0117185156
ausschüttend
EUR
Axxion 155,7000
21.06.2024
+6,39% +9,83% -0,35% +37,80% 0,63
9,75%
SQUAD Green - Balance Seed
LU2211839084
thesaurierend
EUR
Axxion 6,7500
20.06.2024
+6,13% +10,29% +4,17% - 0,68
9,7%
MAS VALUE - Privat Invest - P
LU0116164616
ausschüttend
EUR
Axxion 337,1800
20.06.2024
+6,08% -4,71% -23,27% +5,58% -1,23
6,84%
10XDNA - Clean Technologies - R
DE000DNA10C7
ausschüttend
EUR
Axxion 26,2600
20.06.2024
+5,50% - - - -
-
MAS VALUE - Select
LU0397527945
ausschüttend
EUR
Axxion 257,4300
20.06.2024
+5,35% -3,82% -23,07% +8,25% -1,16
6,47%
10XDNA - Clean Technologies - I-II
DE000DNA10E3
ausschüttend
EUR
Axxion 1.047,1400
20.06.2024
+5,29% - - - -
-
10XDNA - Disruptive Tech.Inst.I-III
DE000DNA10Y1
ausschüttend
EUR
Axxion 649,1700
20.06.2024
+4,69% +1,50% - - -0,09
24,17%
10XDNA - Disruptive Tech.Inst.I-II
DE000DNA10W5
ausschüttend
EUR
Axxion 583,6400
20.06.2024
+4,61% +1,13% - - -0,11
24,17%
Squad European Convictions I
LU1659686460
ausschüttend
EUR
Axxion 341,3700
21.06.2024
+4,49% +8,85% +7,70% +68,24% 0,87
5,92%
SQUAD - European Convictions - A
LU1105406398
ausschüttend
EUR
Axxion 334,0200
21.06.2024
+4,49% +8,52% +6,73% +65,11% 0,81
5,93%
MPF Aktien Strategie Global
LU0332859064
ausschüttend
EUR
Axxion 235,3200
21.06.2024
+4,23% +16,74% +19,76% +47,17% 1,47
8,85%
MAV INVEST - Aktienfonds
LU0383390878
ausschüttend
EUR
Axxion 136,6200
20.06.2024
+4,20% -7,94% -22,18% -4,91% -1,28
9,1%
Haas invest4 innovation S
DE000A3CY8Q9
thesaurierend
EUR
Axxion 86,5000
20.06.2024
+4,09% +15,39% - - 0,96
12,21%