| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Vermögensbaustein - defensiv - P LU0091827138 |
ausschüttend EUR |
Axxion | 108,1400 20.06.2024 |
+2,09% | +7,15% | +2,60% | +13,17% | 0,94 3,65% |
||
| Vermögensbaustein - defensiv - I LU2708650978 |
ausschüttend EUR |
Axxion | 104,9100 20.06.2024 |
+2,19% | - | - | - | - - |
||
| TOP VERMÖGEN FUNDS - SELECT LU0309011343 |
ausschüttend EUR |
Axxion | 49,5900 20.06.2024 |
-0,60% | -0,90% | -15,91% | -7,16% | -1,06 4,34% |
||
| TOP VERMÖGEN FUNDS - Concept Value LU0314165159 |
ausschüttend EUR |
Axxion | 12,2500 20.06.2024 |
+3,11% | +12,06% | -0,88% | +1,98% | 1,21 6,92% |
||
| Substanz & Nachhaltigkeit Gl.A EUR DE000A2P1RD1 |
ausschüttend EUR |
Axxion | 52,0400 20.06.2024 |
+2,04% | +6,26% | -4,47% | - | 0,52 4,91% |
||
| Squad Value I LU1659686031 |
ausschüttend EUR |
Axxion | 586,1200 21.06.2024 |
+4,89% | +9,31% | +7,70% | +37,99% | 1,08 5,18% |
||
| Squad Makro NL LU2464736680 |
thesaurierend EUR |
Axxion | 111,1900 21.06.2024 |
+1,38% | +10,06% | - | - | 1,15 5,53% |
||
| Squad Makro I LU1659686387 |
ausschüttend EUR |
Axxion | 254,2500 21.06.2024 |
+1,61% | +11,13% | +19,99% | +44,77% | 1,34 5,53% |
||
| Squad Growth I LU1659686114 |
ausschüttend EUR |
Axxion | 697,4000 21.06.2024 |
+6,43% | +9,91% | -7,26% | +55,67% | 0,75 8,29% |
||
| Squad Aguja Opportunities SI DE000A3DMD41 |
thesaurierend EUR |
Axxion | 998,6700 21.06.2024 |
+5,06% | +4,63% | - | - | 0,12 7,4% |
||
| Squad Aguja Opportunities R DE000A2AR9B1 |
ausschüttend EUR |
Axxion | 149,5700 21.06.2024 |
+4,85% | +3,82% | -15,41% | +36,05% | 0,02 7,4% |
||
| Squad Aguja Opportunities IA DE000A2QNF69 |
ausschüttend EUR |
Axxion | 80,2500 21.06.2024 |
+5,00% | +4,38% | -14,27% | - | 0,09 7,4% |
||
| Squad Aguja Opportunities I DE000A2AR9C9 |
thesaurierend EUR |
Axxion | 155,5500 21.06.2024 |
+5,00% | +4,40% | -13,93% | +39,51% | 0,09 7,4% |
||
| SQUAD - VALUE - B LU0376514351 |
ausschüttend EUR |
Axxion | 573,7000 21.06.2024 |
+4,78% | +8,70% | +6,80% | +35,93% | 0,96 5,18% |
||
| SQUAD - VALUE - A LU0199057307 |
ausschüttend EUR |
Axxion | 590,4100 21.06.2024 |
+4,68% | +8,60% | +8,00% | +38,24% | 0,95 5,16% |
||
| SQUAD - Special Situations X LU1685651785 |
ausschüttend EUR |
Axxion | 95,1700 21.06.2024 |
+1,88% | +2,27% | -9,05% | +2,73% | -0,44 3,31% |
||
| SQUAD - Special Situations A LU1748456891 |
ausschüttend EUR |
Axxion | 93,7900 21.06.2024 |
+1,78% | +1,79% | -10,45% | +0,34% | -0,58 3,31% |
||
| SQUAD - Praemium Opportunities - Se... DE000A3D58N9 |
thesaurierend EUR |
Axxion | 109,1200 20.06.2024 |
+1,79% | +9,16% | - | - | 1,03 5,3% |
||
| SQUAD - Praemium Opportunities - R DE000A3D58K5 |
thesaurierend EUR |
Axxion | 107,7800 20.06.2024 |
+1,54% | +8,08% | - | - | 0,84 5,21% |
||
| SQUAD - Praemium Opportunities - I DE000A3D58L3 |
thesaurierend EUR |
Axxion | 108,5600 20.06.2024 |
+1,67% | +8,68% | - | - | 0,95 5,21% |
