| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| ARBOR INVEST - SPEZIALRENTEN - P LU1035659520 |
ausschüttend EUR |
Axxion | 101,6300 23.05.2024 |
+0,57% | +7,79% | +3,64% | +10,10% | 1,52 2,61% |
||
| Arbor Invest Spezialrenten I LU1750032077 |
ausschüttend 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 |
thesaurierend CHF |
Axxion | 97,3900 23.05.2024 |
+2,73% | +8,79% | -2,60% | - | 3,05 1,63% |
||
| DCP-Hybrid Income Fd.I H LU2327434689 |
ausschüttend EUR |
Axxion | 95,4000 23.05.2024 |
+3,15% | +10,81% | -0,31% | - | 4,28 1,63% |
||
| DCP-Hybrid Income Fd.I H LU2514099865 |
thesaurierend EUR |
Axxion | 110,5900 23.05.2024 |
+3,09% | +10,89% | - | - | 4,39 1,61% |
||
| DCP-Hybrid Income Fd.IS LU1608548712 |
thesaurierend 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 |
ausschüttend EUR |
Axxion | 96,5000 23.05.2024 |
+3,24% | +11,24% | +0,68% | - | 4,52 1,64% |
||
| DCP-Hybrid Income Fd.IS H LU2230409422 |
thesaurierend USD |
Axxion | 110,9700 23.05.2024 |
+3,29% | +12,84% | +6,28% | - | 5,59 1,61% |
||
| Ellwanger.Geiger Vermögensstrategie... LU0334446647 |
ausschüttend EUR |
Axxion | 52,1300 23.05.2024 |
+0,68% | +4,60% | +0,05% | +2,32% | 0,43 1,82% |
||
| Ellwanger.Geiger Vermögensstrategie... LU0729530450 |
ausschüttend 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 |
thesaurierend EUR |
Axxion | 99,6600 23.05.2024 |
-0,20% | - | - | - | - - |
||
| GANADOR - Spirit Bond Macro Allocat... LU2669770005 |
thesaurierend EUR |
Axxion | 99,7200 23.05.2024 |
-0,12% | - | - | - | - - |
||
| MPF Renten Strategie Basis LU0330567537 |
ausschüttend EUR |
Axxion | 133,6300 24.05.2024 |
+2,82% | +7,42% | +3,51% | +8,22% | 1,51 2,38% |
||
| MPF Renten Strategie Chance LU0330568691 |
ausschüttend EUR |
Axxion | 127,3000 24.05.2024 |
+5,26% | +7,79% | +2,72% | +8,78% | 1,11 3,57% |
||
| MPF Renten Strategie Plus LU0330572701 |
ausschüttend EUR |
Axxion | 124,5600 24.05.2024 |
+0,32% | +1,32% | +4,63% | +1,93% | -0,60 4,16% |
||
| MPF Struktur Renten LU0330276303 |
ausschüttend 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 |
ausschüttend 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 |
thesaurierend 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 |
ausschüttend EUR |
Axxion | 94,0200 24.05.2024 |
-0,12% | +2,73% | -4,74% | - | -0,38 2,86% |
||
| Special Bond - Opportunities Fund -... LU0876071514 |
ausschüttend EUR |
Axxion | 130,5100 17.05.2024 |
+3,00% | +16,75% | +15,88% | +40,35% | 3,69 3,52% |
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