| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Squad Point Five I DE000A2H9BF3 |
paying dividend EUR |
Axxion | 176.6400 12:00 AM |
+1.82% | +9.97% | +19.81% | +79.18% | 1.12 5.87% |
||
| Squad Point Five R DE000A2H9BE6 |
paying dividend EUR |
Axxion | 171.5400 12:00 AM |
+1.73% | +9.51% | +18.33% | +75.36% | 1.03 5.9% |
||
| Rothschild & Co WM - Aktien - I LU1272153831 |
paying dividend EUR |
Axxion | 207.8100 12:00 AM |
-0.64% | +14.24% | +17.83% | +51.43% | 1.15 9.39% |
||
| Rothschild & Co WM - Aktien - S LU1908254698 |
paying dividend EUR |
Axxion | 167.2100 12:00 AM |
-0.68% | +14.03% | +17.17% | +50.02% | 1.13 9.39% |
||
| MPF Aktien Strategie Global LU0332859064 |
paying dividend EUR |
Axxion | 233.9600 12:00 AM |
-0.57% | +18.57% | +15.89% | +43.67% | 1.52 9.98% |
||
| Rothschild & Co WM - Aktien - P LU0329325095 |
paying dividend EUR |
Axxion | 290.4900 12:00 AM |
-0.84% | +13.35% | +15.09% | +45.60% | 1.06 9.4% |
||
| Europa Substanz & Dividende A DE000A2DW103 |
paying dividend EUR |
Axxion | 57.0500 2024-09-23 |
+2.77% | +15.16% | +13.22% | +28.47% | 1.51 7.82% |
||
| MPF Struktur Aktien - P LU0330276485 |
paying dividend EUR |
Axxion | 167.8900 12:00 AM |
+0.59% | +15.01% | +12.90% | +28.59% | 1.66 7.01% |
||
| framas-Treuhand - Family Office Fun... LU1269166986 |
paying dividend EUR |
Axxion | 262.5600 2024-09-23 |
+0.19% | +16.16% | +11.98% | +48.72% | 1.38 9.27% |
||
| Ellwanger.Geiger Vermögensstrategie... LU0729524057 |
paying dividend EUR |
Axxion | 90.0000 2024-09-23 |
+1.51% | +15.35% | +9.36% | +34.05% | 1.74 6.89% |
||
| G&P Invest - Securitas Aktienstrate... LU1817836999 |
paying dividend EUR |
Axxion | 133.7900 2024-09-23 |
-0.35% | +11.53% | +9.30% | +35.24% | 1.16 7.03% |
||
| ACC Alpha select - EUR Acc DE0007248643 |
reinvestment EUR |
Axxion | 33.5300 2024-09-23 |
-1.84% | +7.95% | +8.20% | +22.73% | 0.54 8.46% |
||
| Ellwanger.Geiger Vermögensstrategie... LU0334446308 |
paying dividend EUR |
Axxion | 81.8600 2024-09-23 |
+1.34% | +14.62% | +7.23% | +29.73% | 1.64 6.89% |
||
| TAPPERT Global Select I DE000A2QG413 |
paying dividend EUR |
Axxion | 118.1000 2024-09-23 |
+0.40% | +22.89% | +6.78% | - | 1.61 12.2% |
||
| G&P Invest - Securitas Aktienstrate... LU1817836726 |
paying dividend EUR |
Axxion | 123.9400 2024-09-23 |
-0.65% | +10.21% | +5.44% | +27.41% | 0.97 7.03% |
||
| SQUAD GALLO Europa SI DE000A2P3PK6 |
reinvestment EUR |
Axxion | 171.0300 12:00 AM |
+0.19% | +8.68% | +5.22% | - | 0.70 7.51% |
||
| TAPPERT Global Select R DE000A2QG405 |
paying dividend EUR |
Axxion | 116.2000 2024-09-23 |
+0.25% | +22.60% | +5.13% | - | 1.57 12.28% |
||
| SQUAD GALLO Europa S DE000A2DMU90 |
reinvestment EUR |
Axxion | 184.9900 12:00 AM |
+0.11% | +8.42% | +3.39% | +58.56% | 0.65 7.68% |
||
| SQUAD GALLO Europa SIA DE000A3CPNX1 |
paying dividend EUR |
Axxion | 100.2200 12:00 AM |
+0.11% | +8.71% | +3.08% | - | 0.69 7.71% |
||
| SQUAD GALLO Europa I DE000A2DMU82 |
reinvestment EUR |
Axxion | 180.7600 12:00 AM |
+0.08% | +8.25% | +2.99% | +56.41% | 0.63 7.67% |
