| 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 Distri... FR0010011189 |
ausschüttend EUR |
AXA IM Paris | 39,9700 03.06.2024 |
+14,46% | +4,39% | - | - | 0,04 17,38% |
||
| AXA Or et Matières Premières Capita... FR0010011171 |
thesaurierend EUR |
AXA IM Paris | 57,8200 03.06.2024 |
+16,17% | +5,96% | - | - | 0,13 17,54% |
||
| AXA Indice France Distribution EUR FR0000170433 |
ausschüttend EUR |
AXA IM Paris | 604,3000 03.06.2024 |
+0,76% | +11,29% | - | - | 0,64 11,76% |
||
| AXA Indice France Capitalisation EU... FR0000172066 |
thesaurierend EUR |
AXA IM Paris | 1.076,8000 03.06.2024 |
+2,60% | +13,33% | - | - | 0,84 11,48% |
||
| AXA IM US Equity QI M Accumulation ... IE00B24J4T37 |
thesaurierend USD |
AXA IM Paris | 65,9700 04.06.2024 |
+2,10% | +21,49% | - | - | 1,55 11,5% |
||
| AXA IM US Equity QI E (H) Accumulat... IE00B02YQS98 |
thesaurierend EUR |
AXA IM Paris | 32,8500 04.06.2024 |
+1,11% | +16,45% | +6,59% | - | 1,11 11,49% |
||
| AXA IM US Equity QI B Accumulation ... IE0004345025 |
thesaurierend USD |
AXA IM Paris | 40,7200 04.06.2024 |
+1,77% | +19,87% | +17,28% | +71,81% | 1,42 11,45% |
||
| AXA IM US Equity QI B Accumulation ... IE0031069275 |
thesaurierend EUR |
AXA IM Paris | 37,0600 04.06.2024 |
+1,62% | +17,76% | +31,14% | +77,24% | 1,19 11,84% |
||
| AXA IM US Equity QI B (H) Accumulat... IE00B02YQR81 |
thesaurierend EUR |
AXA IM Paris | 23,3600 04.06.2024 |
+1,26% | +17,45% | +9,93% | +53,28% | 1,21 11,42% |
||
| AXA IM US Equity QI A EUR IE0006SS2B07 |
thesaurierend EUR |
AXA IM Paris | 11,8100 04.06.2024 |
+1,81% | +18,57% | - | - | 1,26 11,85% |
||
| AXA IM US Equity QI A Accumulation ... IE0008365516 |
thesaurierend USD |
AXA IM Paris | 57,9200 04.06.2024 |
+1,92% | +20,64% | +19,60% | +77,45% | 1,48 11,44% |
||
| AXA IM US Equity QI A (H) Accumulat... IE00B02YQP67 |
thesaurierend EUR |
AXA IM Paris | 32,3300 04.06.2024 |
+1,44% | +18,25% | +12,02% | +58,25% | 1,27 11,44% |
||
| AXA IM US Enhanced Index Equity QI ... IE00B3DJ3161 |
thesaurierend USD |
AXA IM Paris | 71,5600 04.06.2024 |
+2,40% | +23,08% | +24,45% | - | 1,74 11,17% |
||
| AXA IM US Enhanced Index Equity QI ... IE00BD008W80 |
thesaurierend EUR |
AXA IM Paris | 22,5800 04.06.2024 |
+1,53% | +18,72% | - | - | 1,35 11,16% |
||
| AXA IM US Enhanced Index Equity QI ... IE0033609722 |
thesaurierend USD |
AXA IM Paris | 67,3400 04.06.2024 |
+2,20% | +22,10% | +21,51% | +87,16% | 1,66 11,13% |
||
| AXA IM US Enhanced Index Equity QI ... IE00B530N462 |
thesaurierend EUR |
AXA IM Paris | 33,1100 04.06.2024 |
+2,07% | +20,01% | +35,81% | +93,06% | 1,42 11,47% |
||
| AXA IM US Enhanced Index Equity QI ... IE0033609615 |
thesaurierend USD |
AXA IM Paris | 66,9900 04.06.2024 |
+2,31% | +22,67% | +23,17% | +91,40% | 1,71 11,14% |
||
| AXA IM US Enhanced Index Equity QI ... IE00BD008S45 |
thesaurierend EUR |
AXA IM Paris | 38,4100 04.06.2024 |
+2,15% | +20,52% | +37,67% | +97,58% | 1,47 11,48% |
||
| AXA IM US Enhanced Index Equity QI ... IE00BD008T51 |
thesaurierend EUR |
AXA IM Paris | 25,7100 04.06.2024 |
+1,82% | +20,25% | +15,14% | +70,60% | 1,49 11,16% |
||
| AXA IM US Enhanced Index Eq.QI I US... IE00BZ01QS72 |
thesaurierend USD |
AXA IM Paris | 25,3700 04.06.2024 |
+2,34% | +22,80% | +23,52% | +92,34% | 1,72 11,15% |
