| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| 4 Jahreszeiten I DE000A2PBDR8 |
paying dividend EUR |
Axxion | 121.5200 23/09/2024 |
+0.96% | +11.35% | -0.15% | +12.29% | 1.11 7.18% |
||
| 4 Jahreszeiten P DE000A2N68F5 |
paying dividend EUR |
Axxion | 120.5600 23/09/2024 |
+0.93% | +11.23% | -0.54% | +11.51% | 1.10 7.17% |
||
| 4 Jahreszeiten T DE000A2P3WL0 |
reinvestment EUR |
Axxion | 105.7500 23/09/2024 |
+0.96% | +11.36% | -0.14% | - | 1.11 7.17% |
||
| AAC Multi Style Global I DE000A2JJ1C7 |
paying dividend EUR |
Axxion | 1,298.1500 23/09/2024 |
-0.78% | +13.16% | -9.08% | +35.79% | 0.77 12.68% |
||
| AAC Multi Style Global P DE000A2JJ1B9 |
paying dividend EUR |
Axxion | 126.6600 23/09/2024 |
-0.90% | +12.66% | -10.32% | +33.24% | 0.73 12.69% |
||
| AAC Multi Style Global S DE000A2JJ1D5 |
paying dividend EUR |
Axxion | 139,830.1875 23/09/2024 |
-0.70% | +13.56% | -8.43% | +43.47% | 0.80 12.68% |
||
| Absolutissimo Fund - Xanti - P LU0384820337 |
paying dividend EUR |
Axxion | 179.1700 20/09/2024 |
+0.51% | +10.79% | +10.68% | +30.62% | 1.25 5.93% |
||
| Adelca Invest - GI Multi Asset Fund... LU0328114938 |
reinvestment EUR |
Axxion | 486.1000 18/09/2024 |
+0.58% | +14.62% | +10.33% | +31.35% | 1.52 7.38% |
||
| Adelca Invest - GVI Multi Asset Fun... LU0328115661 |
reinvestment EUR |
Axxion | 455.9500 18/09/2024 |
+0.50% | +13.82% | +10.18% | +29.44% | 1.40 7.44% |
||
| Adelca Invest - VI Multi Asset Fund... LU0328114854 |
reinvestment EUR |
Axxion | 342.9300 18/09/2024 |
+0.79% | +12.08% | +8.27% | +28.53% | 1.24 7.02% |
||
| ADORIOR FUND - Multi Asset - P LU0387613580 |
paying dividend EUR |
Axxion | 207.8100 23/09/2024 |
+1.33% | +17.97% | +11.00% | +21.56% | 1.64 8.9% |
||
| ADUNO FUND - GLOBAL INVEST B LU0230827726 |
paying dividend EUR |
Axxion | 124.5000 23/09/2024 |
+1.30% | +11.03% | +2.81% | +10.85% | 1.52 5.04% |
||
| Anytime Invest AIQUITY I DE000A2QNF44 |
paying dividend EUR |
Axxion | 113.6900 23/09/2024 |
-3.44% | +16.00% | +13.69% | - | 1.37 9.26% |
||
| ARBOR INVEST - VERMÖGENSVERWALTUNGS... LU0352153018 |
paying dividend EUR |
Axxion | 132.9100 23/09/2024 |
+0.58% | +11.92% | -0.24% | +21.16% | 1.28 6.66% |
||
| ARBOR INVEST - VERMÖGENSVERWALTUNGS... LU0324372738 |
paying dividend EUR |
Axxion | 134.7900 23/09/2024 |
+0.67% | +12.36% | +0.94% | +23.49% | 1.35 6.66% |
||
| BSK Multi Asset-Substanz P EUR LU2212168905 |
paying dividend EUR |
Axxion | 54.3900 23/09/2024 |
+0.97% | +9.68% | +3.92% | - | 0.84 7.48% |
||
| Celerius Fund - Bonnefontaine - P LU2833385847 |
reinvestment EUR |
Axxion | 101.1700 20/09/2024 |
+1.17% | - | - | - | - - |
||
| Celerius Fund - Enduro Trust - P LU2833385920 |
reinvestment EUR |
Axxion | 101.2900 20/09/2024 |
+1.29% | - | - | - | - - |
||
| Celerius Fund - GI Multi Asset Fund... LU0328547889 |
reinvestment EUR |
Axxion | 173.3300 20/09/2024 |
+0.42% | +12.20% | +8.90% | +24.24% | 1.18 7.44% |
||
| Celerius Fund - TFI Multi Asset Fun... LU0328541767 |
reinvestment EUR |
Axxion | 181.9600 20/09/2024 |
+0.46% | +9.45% | -1.82% | +7.91% | 0.99 6.1% |
