| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| 4 Jahreszeiten I DE000A2PBDR8 |
paying dividend EUR |
Axxion | 120.6500 20.06.2024 |
+4.70% | +7.28% | +3.34% | +18.95% | 0.47 7.53% |
||
| 4 Jahreszeiten P DE000A2N68F5 |
paying dividend EUR |
Axxion | 119.7400 20.06.2024 |
+4.68% | +7.18% | +2.93% | +18.13% | 0.46 7.53% |
||
| 4 Jahreszeiten T DE000A2P3WL0 |
reinvestment EUR |
Axxion | 104.9900 20.06.2024 |
+4.70% | +7.29% | +3.34% | - | 0.47 7.53% |
||
| AAC Multi Style Global I DE000A2JJ1C7 |
paying dividend EUR |
Axxion | 1,321.9900 20.06.2024 |
-2.15% | +12.53% | +0.98% | +37.82% | 0.87 10.09% |
||
| AAC Multi Style Global P DE000A2JJ1B9 |
paying dividend EUR |
Axxion | 129.1400 20.06.2024 |
-2.26% | +12.03% | -0.40% | +35.23% | 0.82 10.09% |
||
| AAC Multi Style Global S DE000A2JJ1D5 |
paying dividend EUR |
Axxion | 142,266.6719 20.06.2024 |
-2.06% | +12.93% | +2.55% | +45.53% | 0.91 10.09% |
||
| Absolutissimo Fund - Xanti - P LU0384820337 |
paying dividend EUR |
Axxion | 177.5100 14.06.2024 |
+2.57% | +10.13% | +14.29% | +31.29% | 1.27 5.09% |
||
| Adelca Invest - GI Multi Asset Fund... LU0328114938 |
reinvestment EUR |
Axxion | 483.3100 19.06.2024 |
+3.85% | +16.05% | +11.38% | +33.49% | 1.99 6.26% |
||
| Adelca Invest - GVI Multi Asset Fun... LU0328115661 |
reinvestment EUR |
Axxion | 453.6900 19.06.2024 |
+3.58% | +15.10% | +11.00% | +31.85% | 1.82 6.29% |
||
| Adelca Invest - VI Multi Asset Fund... LU0328114854 |
reinvestment EUR |
Axxion | 340.2400 19.06.2024 |
+3.16% | +13.09% | +8.55% | +30.15% | 1.61 5.88% |
||
| ADORIOR FUND - Multi Asset - P LU0387613580 |
paying dividend EUR |
Axxion | 205.5300 20.06.2024 |
+3.97% | +16.61% | +10.98% | +24.34% | 1.82 7.07% |
||
| ADUNO FUND - GLOBAL INVEST B LU0230827726 |
paying dividend EUR |
Axxion | 123.0200 20.06.2024 |
+2.61% | +9.03% | +2.18% | +11.01% | 1.18 4.49% |
||
| Anytime Invest AIQUITY I DE000A2QNF44 |
paying dividend EUR |
Axxion | 118.7100 20.06.2024 |
+6.56% | +17.30% | - | - | 1.76 7.72% |
||
| ARBOR INVEST - VERMÖGENSVERWALTUNGS... LU0352153018 |
paying dividend EUR |
Axxion | 132.3900 20.06.2024 |
+2.66% | +10.49% | +2.98% | +22.85% | 1.10 6.16% |
||
| ARBOR INVEST - VERMÖGENSVERWALTUNGS... LU0324372738 |
paying dividend EUR |
Axxion | 134.1200 20.06.2024 |
+2.76% | +10.92% | +4.18% | +25.00% | 1.17 6.16% |
||
| BSK Multi Asset-Substanz P EUR LU2212168905 |
paying dividend EUR |
Axxion | 53.7700 20.06.2024 |
+3.34% | +7.50% | +1.51% | - | 0.54 7% |
||
| Celerius Fund - GI Multi Asset Fund... LU0328547889 |
reinvestment EUR |
Axxion | 171.4000 14.06.2024 |
+3.18% | +10.26% | +10.76% | +25.68% | 0.95 6.91% |
||
| Celerius Fund - TFI Multi Asset Fun... LU0328541767 |
reinvestment EUR |
Axxion | 180.3100 14.06.2024 |
+1.46% | +3.31% | +0.88% | +8.73% | -0.05 7.66% |
||
| Celerius Fund - VI Multi Asset Fund... LU0328547707 |
paying dividend EUR |
Axxion | 169.9700 14.06.2024 |
+3.44% | +9.77% | +9.20% | +22.45% | 0.96 6.38% |
||
| Charisma Sicav - AHM DACH LU0122454167 |
paying dividend EUR |
Axxion | 2,142.8899 14.06.2024 |
+2.30% | +7.83% | +10.47% | +19.82% | 0.83 5.01% |
