| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| 4 Jahreszeiten I DE000A2PBDR8 |
paying dividend EUR |
Axxion | 119.3600 13/06/2024 |
+3.74% | +5.93% | +3.86% | +18.90% | 0.30 7.45% |
||
| 4 Jahreszeiten P DE000A2N68F5 |
paying dividend EUR |
Axxion | 118.4600 13/06/2024 |
+3.71% | +5.81% | +3.44% | +18.07% | 0.28 7.44% |
||
| 4 Jahreszeiten T DE000A2P3WL0 |
reinvestment EUR |
Axxion | 103.8700 13/06/2024 |
+3.74% | +5.94% | +3.86% | - | 0.30 7.44% |
||
| AAC Multi Style Global I DE000A2JJ1C7 |
paying dividend EUR |
Axxion | 1,324.4399 13/06/2024 |
-1.06% | +12.23% | +0.36% | +41.36% | 0.85 10.07% |
||
| AAC Multi Style Global P DE000A2JJ1B9 |
paying dividend EUR |
Axxion | 129.3900 13/06/2024 |
-1.17% | +11.73% | -1.00% | +38.71% | 0.80 10.07% |
||
| AAC Multi Style Global S DE000A2JJ1D5 |
paying dividend EUR |
Axxion | 142,520.9063 13/06/2024 |
-0.97% | +12.63% | +1.86% | +49.27% | 0.88 10.07% |
||
| Absolutissimo Fund - Xanti - P LU0384820337 |
paying dividend EUR |
Axxion | 176.7800 07/06/2024 |
+1.94% | +10.51% | +15.71% | +31.76% | 1.34 5.08% |
||
| Adelca Invest - GI Multi Asset Fund... LU0328114938 |
reinvestment EUR |
Axxion | 482.2400 12/06/2024 |
+4.43% | +14.63% | +12.41% | +34.84% | 1.75 6.27% |
||
| Adelca Invest - GVI Multi Asset Fun... LU0328115661 |
reinvestment EUR |
Axxion | 452.3400 12/06/2024 |
+3.90% | +13.43% | +11.22% | +32.96% | 1.55 6.3% |
||
| Adelca Invest - VI Multi Asset Fund... LU0328114854 |
reinvestment EUR |
Axxion | 339.3400 12/06/2024 |
+3.64% | +11.67% | +9.11% | +31.33% | 1.36 5.89% |
||
| ADORIOR FUND - Multi Asset - P LU0387613580 |
paying dividend EUR |
Axxion | 203.2400 13/06/2024 |
+4.19% | +14.44% | +9.52% | +25.02% | 1.51 7.1% |
||
| ADUNO FUND - GLOBAL INVEST B LU0230827726 |
paying dividend EUR |
Axxion | 122.0300 13/06/2024 |
+1.52% | +7.47% | +1.38% | +11.00% | 0.83 4.51% |
||
| Anytime Invest AIQUITY I DE000A2QNF44 |
paying dividend EUR |
Axxion | 117.1500 13/06/2024 |
+6.24% | +15.17% | - | - | 1.49 7.7% |
||
| ARBOR INVEST - VERMÖGENSVERWALTUNGS... LU0352153018 |
paying dividend EUR |
Axxion | 131.2600 13/06/2024 |
+2.27% | +8.08% | +1.26% | +22.06% | 0.71 6.18% |
||
| ARBOR INVEST - VERMÖGENSVERWALTUNGS... LU0324372738 |
paying dividend EUR |
Axxion | 132.9700 13/06/2024 |
+2.37% | +8.50% | +2.44% | +24.17% | 0.77 6.18% |
||
| BSK Multi Asset-Substanz P EUR LU2212168905 |
paying dividend EUR |
Axxion | 53.8200 13/06/2024 |
+2.61% | +6.72% | +1.34% | - | 0.43 7.01% |
||
| Celerius Fund - GI Multi Asset Fund... LU0328547889 |
reinvestment EUR |
Axxion | 171.9700 07/06/2024 |
+4.15% | +11.74% | +12.11% | +27.22% | 1.16 6.93% |
||
| Celerius Fund - TFI Multi Asset Fun... LU0328541767 |
reinvestment EUR |
Axxion | 180.0400 07/06/2024 |
+1.03% | +3.33% | +1.51% | +9.17% | -0.05 7.66% |
||
| Celerius Fund - VI Multi Asset Fund... LU0328547707 |
paying dividend EUR |
Axxion | 169.6800 07/06/2024 |
+3.42% | +9.84% | +10.01% | +23.33% | 0.96 6.39% |
||
| Charisma Sicav - AHM DACH LU0122454167 |
paying dividend EUR |
Axxion | 2,140.8101 07/06/2024 |
+2.68% | +8.16% | +10.40% | +20.71% | 0.89 5.03% |
