| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| ARBOR INVEST - SPEZIALRENTEN - P LU1035659520 |
paying dividend EUR |
Axxion | 101.6300 23/05/2024 |
+0.57% | +7.79% | +3.64% | +10.10% | 1.52 2.61% |
||
| Arbor Invest Spezialrenten I LU1750032077 |
paying dividend EUR |
Axxion | 98.3400 23/05/2024 |
+0.70% | +8.14% | +4.68% | +11.97% | 1.66 2.61% |
||
| DCP-Hybrid Income Fd.I LU2327434507 |
reinvestment CHF |
Axxion | 97.3900 23/05/2024 |
+2.73% | +8.79% | -2.60% | - | 3.05 1.63% |
||
| DCP-Hybrid Income Fd.I H LU2327434689 |
paying dividend EUR |
Axxion | 95.4000 23/05/2024 |
+3.15% | +10.81% | -0.31% | - | 4.28 1.63% |
||
| DCP-Hybrid Income Fd.I H LU2514099865 |
reinvestment EUR |
Axxion | 110.5900 23/05/2024 |
+3.09% | +10.89% | - | - | 4.39 1.61% |
||
| DCP-Hybrid Income Fd.IS LU1608548712 |
reinvestment CHF |
Axxion | 101.9500 23/05/2024 |
+2.71% | +8.93% | -1.83% | +2.52% | 3.15 1.62% |
||
| DCP-Hybrid Income Fd.IS LU2080557551 |
paying dividend EUR |
Axxion | 96.5000 23/05/2024 |
+3.24% | +11.24% | +0.68% | - | 4.52 1.64% |
||
| DCP-Hybrid Income Fd.IS H LU2230409422 |
reinvestment USD |
Axxion | 110.9700 23/05/2024 |
+3.29% | +12.84% | +6.28% | - | 5.59 1.61% |
||
| Ellwanger.Geiger Vermögensstrategie... LU0334446647 |
paying dividend EUR |
Axxion | 52.1300 23/05/2024 |
+0.68% | +4.60% | +0.05% | +2.32% | 0.43 1.82% |
||
| Ellwanger.Geiger Vermögensstrategie... LU0729530450 |
paying dividend EUR |
Axxion | 49.0200 23/05/2024 |
+0.76% | +4.98% | +1.21% | +4.28% | 0.64 1.81% |
||
| GANADOR - Spirit Bond Macro Allocat... LU2669770260 |
reinvestment EUR |
Axxion | 99.6600 23/05/2024 |
-0.20% | - | - | - | - - |
||
| GANADOR - Spirit Bond Macro Allocat... LU2669770005 |
reinvestment EUR |
Axxion | 99.7200 23/05/2024 |
-0.12% | - | - | - | - - |
||
| MPF Renten Strategie Basis LU0330567537 |
paying dividend EUR |
Axxion | 133.6300 24/05/2024 |
+2.82% | +7.42% | +3.51% | +8.22% | 1.51 2.38% |
||
| MPF Renten Strategie Chance LU0330568691 |
paying dividend EUR |
Axxion | 127.3000 24/05/2024 |
+5.26% | +7.79% | +2.72% | +8.78% | 1.11 3.57% |
||
| MPF Renten Strategie Plus LU0330572701 |
paying dividend EUR |
Axxion | 124.5600 24/05/2024 |
+0.32% | +1.32% | +4.63% | +1.93% | -0.60 4.16% |
||
| MPF Struktur Renten LU0330276303 |
paying dividend EUR |
Axxion | 124.9400 24/05/2024 |
+2.28% | +5.05% | +1.09% | +3.30% | 0.48 2.56% |
||
| PEH SICAV - PEH Inflation Linked Bo... LU1159219598 |
paying dividend EUR |
Axxion | 78.9800 23/05/2024 |
-0.33% | -0.69% | -7.09% | -9.98% | -1.35 3.35% |
||
| PEH SICAV - PEH Inflation Linked Bo... LU0498681468 |
reinvestment EUR |
Axxion | 89.4900 23/05/2024 |
-0.33% | -0.70% | -7.11% | -10.02% | -1.35 3.36% |
||
| Rothschild & Co WM Renten Global P LU2148400570 |
paying dividend EUR |
Axxion | 94.0200 24/05/2024 |
-0.12% | +2.73% | -4.74% | - | -0.38 2.86% |
||
| Special Bond - Opportunities Fund -... LU0876071514 |
paying dividend EUR |
Axxion | 130.5100 17/05/2024 |
+3.00% | +16.75% | +15.88% | +40.35% | 3.69 3.52% |
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