| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Special Bond - Opportunities Fund -... LU0876071514 |
ausschüttend EUR |
Axxion | 126,6700 13.09.2024 |
+1,11% | +13,84% | +13,47% | +41,93% | 3,18 3,28% |
||
| Arbor Invest Spezialrenten I LU1750032077 |
ausschüttend EUR |
Axxion | 101,3400 19.09.2024 |
+2,29% | +10,28% | +5,71% | +15,69% | 2,77 2,46% |
||
| ARBOR INVEST - SPEZIALRENTEN - P LU1035659520 |
ausschüttend EUR |
Axxion | 104,5500 19.09.2024 |
+2,18% | +9,87% | +4,59% | +13,69% | 2,60 2,47% |
||
| MPF Renten Strategie Chance LU0330568691 |
ausschüttend EUR |
Axxion | 131,8300 20.09.2024 |
+3,67% | +10,02% | +5,64% | +9,75% | 1,80 3,65% |
||
| MPF Renten Strategie Basis LU0330567537 |
ausschüttend EUR |
Axxion | 137,4400 20.09.2024 |
+2,94% | +9,13% | +5,88% | +8,65% | 2,34 2,42% |
||
| DCP-Hybrid Income Fd.IS LU1608548712 |
thesaurierend CHF |
Axxion | 103,9700 19.09.2024 |
+2,12% | +9,10% | -1,04% | +5,28% | 3,42 1,65% |
||
| Ellwanger.Geiger Vermögensstrategie... LU0729530450 |
ausschüttend EUR |
Axxion | 50,2500 19.09.2024 |
+1,74% | +7,03% | +1,71% | +5,19% | 2,15 1,66% |
||
| MPF Struktur Renten LU0330276303 |
ausschüttend EUR |
Axxion | 128,4000 20.09.2024 |
+2,38% | +7,35% | +3,26% | +3,94% | 1,56 2,5% |
||
| Ellwanger.Geiger Vermögensstrategie... LU0334446647 |
ausschüttend EUR |
Axxion | 53,3800 19.09.2024 |
+1,66% | +6,65% | +0,57% | +3,20% | 1,92 1,67% |
||
| MPF Renten Strategie Plus LU0330572701 |
ausschüttend EUR |
Axxion | 127,1500 20.09.2024 |
+0,49% | +3,87% | +5,26% | +1,64% | 0,10 4,12% |
||
| Top Vermögen Funds - Bond LU1901171543 |
ausschüttend EUR |
Axxion | 49,4000 18.09.2024 |
+1,29% | +6,67% | +0,40% | +0,54% | 2,20 1,47% |
||
| PEH SICAV - PEH Inflation Linked Bo... LU1159219598 |
ausschüttend EUR |
Axxion | 79,9900 19.09.2024 |
+1,16% | +1,39% | -7,42% | -8,30% | -0,76 2,71% |
||
| PEH SICAV - PEH Inflation Linked Bo... LU0498681468 |
thesaurierend EUR |
Axxion | 90,6300 19.09.2024 |
+1,15% | +1,39% | -7,44% | -8,35% | -0,76 2,72% |
||
| DCP-Hybrid Income Fd.IS LU2080557551 |
ausschüttend EUR |
Axxion | 99,3000 19.09.2024 |
+2,82% | +11,71% | +2,35% | - | 4,97 1,66% |
||
| DCP-Hybrid Income Fd.IS H LU2230409422 |
thesaurierend USD |
Axxion | 114,8500 19.09.2024 |
+3,29% | +13,30% | +8,48% | - | 5,98 1,65% |
||
| Rothschild & Co WM Renten Global P LU2148400570 |
ausschüttend EUR |
Axxion | 96,7700 20.09.2024 |
+2,18% | +5,79% | -2,64% | - | 0,81 2,88% |
||
| DCP-Hybrid Income Fd.I LU2327434507 |
thesaurierend CHF |
Axxion | 99,4500 19.09.2024 |
+2,27% | +9,18% | -1,61% | - | 3,40 1,68% |
||
| DCP-Hybrid Income Fd.I H LU2327434689 |
ausschüttend EUR |
Axxion | 98,3400 19.09.2024 |
+2,95% | +11,58% | +1,77% | - | 4,87 1,67% |
||
| DCP-Hybrid Income Fd.I H LU2514099865 |
thesaurierend EUR |
Axxion | 113,9800 19.09.2024 |
+2,98% | +11,66% | - | - | 4,88 1,68% |
||
| SQUAD 4 Convertibles - Insti (EUR) DE000A3D6ZS4 |
thesaurierend EUR |
Axxion | 104,6000 19.09.2024 |
-1,69% | +4,72% | - | - | 0,21 5,87% |
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