| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| GANADOR - Ataraxia LU0321869041 |
paying dividend EUR |
Axxion | 312.4200 2024-06-20 |
+5.97% | +32.44% | +51.04% | +118.78% | 2.56 11.2% |
||
| F&P - FLEX - S LU0328540280 |
paying dividend EUR |
Axxion | 107.5900 2024-06-20 |
+6.27% | +25.23% | +32.58% | +78.13% | 2.25 9.54% |
||
| F&P - FLEX - I LU0328540108 |
paying dividend EUR |
Axxion | 104.3300 2024-06-20 |
+6.22% | +25.00% | +31.83% | +76.45% | 2.23 9.55% |
||
| F&P - FLEX - P LU0328540017 |
paying dividend EUR |
Axxion | 100.5800 2024-06-20 |
+6.16% | +24.73% | +30.88% | +74.30% | 2.20 9.55% |
||
| smart-invest Global Equity S LU1431870473 |
paying dividend EUR |
Axxion | 158.3300 2024-06-20 |
+0.80% | +15.25% | +24.55% | +50.58% | 1.21 9.56% |
||
| smart-invest-Global Equity R LU2353395101 |
reinvestment EUR |
Axxion | 123.0700 2024-06-20 |
+0.87% | +15.60% | +23.07% | - | 1.24 9.56% |
||
| RLC - Global Dynamic C LU2267904469 |
paying dividend EUR |
Axxion | 103.2900 2024-06-20 |
+12.69% | +26.44% | +22.51% | - | 1.91 11.89% |
||
| SQUAD - MAKRO - SI LU0490818126 |
paying dividend EUR |
Axxion | 145.3900 2024-06-21 |
+1.74% | +11.71% | +21.61% | +48.65% | 1.43 5.6% |
||
| smart-invest – GLOBAL EQUITY - I LU0973066052 |
paying dividend EUR |
Axxion | 1,510.5100 2024-06-20 |
+0.59% | +13.29% | +20.91% | +43.58% | 1.08 8.84% |
||
| Squad Makro I LU1659686387 |
paying dividend EUR |
Axxion | 254.2500 2024-06-21 |
+1.61% | +11.13% | +19.99% | +44.77% | 1.34 5.53% |
||
| First Class - Global Equities - P LU0328220883 |
paying dividend EUR |
Axxion | 169.0700 2024-06-20 |
+1.99% | +13.97% | +19.81% | +40.97% | 1.37 7.51% |
||
| smart-invest – GLOBAL EQUITY - B LU0255681925 |
paying dividend EUR |
Axxion | 39.3300 2024-06-20 |
+0.54% | +12.82% | +19.22% | +40.26% | 1.03 8.89% |
||
| SQUAD - MAKRO - N LU0490817821 |
paying dividend EUR |
Axxion | 245.8800 2024-06-21 |
+1.47% | +10.53% | +17.91% | +40.75% | 1.23 5.55% |
||
| RLC - GLOBAL Dynamic - A LU1011986426 |
paying dividend EUR |
Axxion | 63.3100 2024-06-20 |
+11.03% | +23.27% | +17.25% | +95.56% | 1.74 11.26% |
||
| RLC - GLOBAL Dynamic - B LU1011986939 |
paying dividend EUR |
Axxion | 61.1600 2024-06-20 |
+10.90% | +23.01% | +16.95% | +93.32% | 1.73 11.16% |
||
| MULTI-AXXION - BELOS-COM FONDS - MA LU0290570109 |
reinvestment EUR |
Axxion | 87.4500 2024-06-14 |
+3.13% | +11.63% | +16.49% | +38.44% | 1.52 5.23% |
||
| HB Fonds - Rendite Global Plus - I(... LU0378037237 |
paying dividend EUR |
Axxion | 91.1600 2024-06-20 |
+3.79% | +13.63% | +16.26% | +38.92% | 1.79 5.54% |
||
| HB Fonds - Rendite Global Plus - I(... LU0644283060 |
paying dividend EUR |
Axxion | 83.2900 2024-06-20 |
+3.80% | +13.62% | +16.24% | +38.95% | 1.79 5.52% |
||
| MULTI-AXXION - ÄQUINOKTIUM A LU0232016666 |
paying dividend EUR |
Axxion | 177.3700 2024-06-14 |
+3.25% | +13.51% | +16.19% | +39.86% | 1.16 8.54% |
||
| MPF Aktien Strategie Total Return LU0330557819 |
paying dividend EUR |
Axxion | 171.3300 2024-06-21 |
+1.45% | +8.00% | +15.08% | +29.06% | 1.44 2.97% |
