| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| 10XDNA - Clean Technologies - I-II DE000DNA10E3 |
paying dividend EUR |
Axxion | 1,047.1400 20.06.2024 |
+5.29% | - | - | - | - - |
||
| 10XDNA - Clean Technologies - R DE000DNA10C7 |
paying dividend EUR |
Axxion | 26.2600 20.06.2024 |
+5.50% | - | - | - | - - |
||
| 10XDNA - Disruptive Tech.Inst.I-II DE000DNA10W5 |
paying dividend EUR |
Axxion | 583.6400 20.06.2024 |
+4.61% | +1.13% | - | - | -0.11 24.17% |
||
| 10XDNA - Disruptive Tech.Inst.I-III DE000DNA10Y1 |
paying dividend EUR |
Axxion | 649.1700 20.06.2024 |
+4.69% | +1.50% | - | - | -0.09 24.17% |
||
| 10XDNA - Disruptive Technologies - ... DE000DNA10H6 |
paying dividend USD |
Axxion | 990.6900 20.06.2024 |
-1.98% | -0.93% | - | - | - - |
||
| 10XDNA - Disruptive Technologies ex... DE000DNA10Q7 |
reinvestment EUR |
Axxion | 989.3200 20.06.2024 |
-3.95% | -14.73% | - | - | -0.78 23.65% |
||
| 10XDNA - Disruptive Technologies ex... DE000DNA10R5 |
reinvestment EUR |
Axxion | 24.5300 20.06.2024 |
-4.14% | -15.09% | - | - | -0.79 23.68% |
||
| 10XDNA - Disruptive Technologies I-... DE000DNA10S3 |
paying dividend EUR |
Axxion | 595.9300 20.06.2024 |
-2.48% | -6.92% | - | - | -0.46 23.21% |
||
| 10XDNA - Disruptive Technologies I-... DE000DNA10T1 |
paying dividend EUR |
Axxion | 599.2500 20.06.2024 |
-2.42% | -6.72% | - | - | -0.45 23.21% |
||
| 10XDNA - Disruptive Technologies I-... DE000DNA10P9 |
paying dividend EUR |
Axxion | 639.1000 20.06.2024 |
-2.36% | -6.33% | - | - | -0.43 23.2% |
||
| 10XDNA - Disruptive Technologies R DE000DNA10X3 |
paying dividend EUR |
Axxion | 14.7900 20.06.2024 |
-2.57% | -7.16% | - | - | -0.47 23.24% |
||
| 10XDNA - Small & Mid Cap Technologi... DE000DNA10N4 |
paying dividend EUR |
Axxion | 924.4000 20.06.2024 |
+3.54% | -14.43% | - | - | -0.79 23.01% |
||
| 10XDNA - Small & Mid Cap Technologi... DE000DNA10L8 |
paying dividend EUR |
Axxion | 926.6500 20.06.2024 |
+3.60% | -14.28% | - | - | -0.78 23.01% |
||
| 10XDNA - Small & Mid Cap Technologi... DE000DNA10M6 |
paying dividend EUR |
Axxion | 23.0300 20.06.2024 |
+3.37% | -14.67% | - | - | -0.80 23.01% |
||
| 4L Capital Werte-Fonds I DE000A3C6AL3 |
paying dividend EUR |
Axxion | 76.5300 20.06.2024 |
+3.00% | +0.64% | - | - | -0.27 11.38% |
||
| 4L Capital Werte-Fonds P DE000A3C6AK5 |
paying dividend EUR |
Axxion | 75.7500 20.06.2024 |
+2.89% | +0.24% | - | - | -0.31 11.38% |
||
| ACC Alpha select - EUR Acc DE0007248643 |
reinvestment EUR |
Axxion | 34.0700 20.06.2024 |
-0.87% | +10.62% | +8.61% | +25.03% | 0.97 7.09% |
||
| Albrech & Cie. - Optiselect Fonds P LU0107901315 |
reinvestment EUR |
Axxion | 289.7800 20.06.2024 |
+0.72% | +11.87% | +1.61% | +41.12% | 0.84 9.68% |
||
| Albrech&Cie.-Optiselect Fd.S LU1732773855 |
paying dividend EUR |
Axxion | 1,382.2400 20.06.2024 |
+0.92% | +13.07% | +3.52% | +45.86% | 0.95 9.87% |
||
| anwero Dynamic Growth & Protection ... DE000A3C5ML0 |
reinvestment EUR |
Axxion | 81.7100 20.06.2024 |
+0.71% | -4.29% | - | - | -0.77 10.35% |
