| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| 10XDNA - Clean Technologies - I-II DE000DNA10E3 |
paying dividend EUR |
Axxion | 1,036.8800 2024-05-23 |
+3.69% | - | - | - | - - |
||
| 10XDNA - Clean Technologies - R DE000DNA10C7 |
paying dividend EUR |
Axxion | 26.0200 2024-05-23 |
+4.08% | - | - | - | - - |
||
| 10XDNA - Disruptive Tech.Inst.I-II DE000DNA10W5 |
paying dividend EUR |
Axxion | 569.1100 2024-05-23 |
+5.41% | +10.87% | - | - | 0.28 24.75% |
||
| 10XDNA - Disruptive Tech.Inst.I-III DE000DNA10Y1 |
paying dividend EUR |
Axxion | 632.8300 2024-05-23 |
+5.49% | +11.27% | - | - | 0.30 24.75% |
||
| 10XDNA - Disruptive Technologies - ... DE000DNA10H6 |
paying dividend USD |
Axxion | 987.0900 2024-05-23 |
+0.89% | - | - | - | - - |
||
| 10XDNA - Disruptive Technologies ex... DE000DNA10Q7 |
reinvestment EUR |
Axxion | 989.2800 2024-05-23 |
-2.15% | -5.88% | - | - | -0.40 24.2% |
||
| 10XDNA - Disruptive Technologies ex... DE000DNA10R5 |
reinvestment EUR |
Axxion | 24.5400 2024-05-23 |
-2.35% | -6.26% | - | - | -0.42 24.23% |
||
| 10XDNA - Disruptive Technologies I-... DE000DNA10S3 |
paying dividend EUR |
Axxion | 594.7300 2024-05-23 |
+0.49% | +2.26% | - | - | -0.07 23.84% |
||
| 10XDNA - Disruptive Technologies I-... DE000DNA10T1 |
paying dividend EUR |
Axxion | 597.9400 2024-05-23 |
+0.55% | +2.48% | - | - | -0.06 23.84% |
||
| 10XDNA - Disruptive Technologies I-... DE000DNA10P9 |
paying dividend EUR |
Axxion | 637.6000 2024-05-23 |
+0.61% | +2.93% | - | - | -0.04 23.83% |
||
| 10XDNA - Disruptive Technologies R DE000DNA10X3 |
paying dividend EUR |
Axxion | 14.7700 2024-05-23 |
+0.41% | +1.99% | - | - | -0.08 23.87% |
||
| 10XDNA - Small & Mid Cap Technologi... DE000DNA10N4 |
paying dividend EUR |
Axxion | 919.2800 2024-05-23 |
+4.06% | -9.83% | - | - | -0.58 23.52% |
||
| 10XDNA - Small & Mid Cap Technologi... DE000DNA10L8 |
paying dividend EUR |
Axxion | 921.3500 2024-05-23 |
+4.12% | -9.68% | - | - | -0.57 23.51% |
||
| 10XDNA - Small & Mid Cap Technologi... DE000DNA10M6 |
paying dividend EUR |
Axxion | 22.9200 2024-05-23 |
+3.95% | -10.01% | - | - | -0.59 23.51% |
||
| 4L Capital Werte-Fonds I DE000A3C6AL3 |
paying dividend EUR |
Axxion | 77.9500 2024-05-23 |
+7.12% | +0.31% | - | - | -0.30 11.66% |
||
| 4L Capital Werte-Fonds P DE000A3C6AK5 |
paying dividend EUR |
Axxion | 77.1800 2024-05-23 |
+7.02% | -0.09% | - | - | -0.34 11.67% |
||
| ACC Alpha select - EUR Acc DE0007248643 |
reinvestment EUR |
Axxion | 34.6300 2024-05-23 |
+4.72% | +11.53% | +9.76% | +28.54% | 1.11 6.95% |
||
| Albrech & Cie. - Optiselect Fonds A LU0617173314 |
paying dividend EUR |
Axxion | 8.2000 2024-05-23 |
+0.24% | +11.56% | +3.14% | +39.66% | 0.77 10.04% |
||
| Albrech & Cie. - Optiselect Fonds P LU0107901315 |
reinvestment EUR |
Axxion | 285.8400 2024-05-23 |
+0.34% | +12.23% | +2.48% | +40.10% | 0.84 9.99% |
||
| Albrech&Cie.-Optiselect Fd.S LU1732773855 |
paying dividend EUR |
Axxion | 1,360.6801 2024-05-23 |
+0.45% | +13.24% | +4.23% | +44.56% | 0.93 10.15% |
