| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| 10XDNA - Clean Technologies - I-II DE000DNA10E3 |
paying dividend EUR |
Axxion | 1,048.7300 20/09/2024 |
+0.15% | - | - | - | - - |
||
| 10XDNA - Clean Technologies - R DE000DNA10C7 |
paying dividend EUR |
Axxion | 26.1800 20/09/2024 |
-0.30% | - | - | - | - - |
||
| 10XDNA - Disruptive Tech.Inst.I-II DE000DNA10W5 |
paying dividend EUR |
Axxion | 605.3900 20/09/2024 |
+3.73% | +16.76% | - | - | 0.52 25.48% |
||
| 10XDNA - Disruptive Tech.Inst.I-III DE000DNA10Y1 |
paying dividend EUR |
Axxion | 674.0400 20/09/2024 |
+3.83% | +17.18% | -27.37% | - | 0.54 25.48% |
||
| 10XDNA - Disruptive Technologies - ... DE000DNA10H6 |
paying dividend USD |
Axxion | 1,017.3800 20/09/2024 |
+2.69% | +8.09% | - | - | 0.19 24.36% |
||
| 10XDNA - Disruptive Technologies ex... DE000DNA10Q7 |
reinvestment EUR |
Axxion | 1,027.6700 20/09/2024 |
+3.88% | -0.36% | - | - | -0.16 24.38% |
||
| 10XDNA - Disruptive Technologies ex... DE000DNA10R5 |
reinvestment EUR |
Axxion | 25.4300 20/09/2024 |
+3.67% | -0.86% | - | - | -0.18 24.38% |
||
| 10XDNA - Disruptive Technologies I-... DE000DNA10S3 |
paying dividend EUR |
Axxion | 608.4100 20/09/2024 |
+2.09% | +5.87% | -35.34% | - | 0.10 24.24% |
||
| 10XDNA - Disruptive Technologies I-... DE000DNA10T1 |
paying dividend EUR |
Axxion | 612.2000 20/09/2024 |
+2.16% | +6.12% | -34.94% | - | 0.11 24.24% |
||
| 10XDNA - Disruptive Technologies I-... DE000DNA10P9 |
paying dividend EUR |
Axxion | 653.2700 20/09/2024 |
+2.22% | +6.48% | -33.78% | - | 0.12 24.24% |
||
| 10XDNA - Disruptive Technologies R DE000DNA10X3 |
paying dividend EUR |
Axxion | 15.0800 20/09/2024 |
+1.96% | +5.49% | -35.84% | - | 0.08 24.27% |
||
| 10XDNA - Small & Mid Cap Technologi... DE000DNA10N4 |
paying dividend EUR |
Axxion | 924.6800 20/09/2024 |
+0.03% | -5.87% | - | - | -0.40 23.2% |
||
| 10XDNA - Small & Mid Cap Technologi... DE000DNA10L8 |
paying dividend EUR |
Axxion | 927.5200 20/09/2024 |
+0.09% | -5.70% | - | - | -0.39 23.19% |
||
| 10XDNA - Small & Mid Cap Technologi... DE000DNA10M6 |
paying dividend EUR |
Axxion | 23.0100 20/09/2024 |
-0.09% | -6.20% | - | - | -0.42 23.21% |
||
| 4L Capital Werte-Fonds I DE000A3C6AL3 |
paying dividend EUR |
Axxion | 75.2900 20/09/2024 |
-1.62% | +8.08% | - | - | 0.42 11.1% |
||
| 4L Capital Werte-Fonds P DE000A3C6AK5 |
paying dividend EUR |
Axxion | 74.4500 20/09/2024 |
-1.72% | +7.65% | - | - | 0.38 11.11% |
||
| ACC Alpha select - EUR Acc DE0007248643 |
reinvestment EUR |
Axxion | 33.4900 20/09/2024 |
-1.70% | +6.96% | +6.93% | +22.49% | 0.42 8.45% |
||
| Albrech & Cie. - Optiselect Fonds P LU0107901315 |
reinvestment EUR |
Axxion | 284.1400 20/09/2024 |
-1.95% | +10.40% | -2.67% | +35.40% | 0.64 10.89% |
||
| Albrech&Cie.-Optiselect Fd.S LU1732773855 |
paying dividend EUR |
Axxion | 1,355.2300 20/09/2024 |
-1.95% | +11.47% | -0.94% | +39.80% | 0.72 11.16% |
||
| anwero Dynamic Growth & Protection ... DE000A3C5ML0 |
reinvestment EUR |
Axxion | 79.1600 19/09/2024 |
-3.07% | -7.44% | - | - | -0.85 12.85% |
