| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| 10XDNA - Disruptive Technologies ex... DE000DNA10Q7 |
reinvestment EUR |
Axxion | 1,318.7600 6/20/2025 |
+7.48% | +33.30% | - | - | 1.30 24.06% |
||
| 10XDNA - Disruptive Technologies ex... DE000DNA10R5 |
reinvestment EUR |
Axxion | 31.6100 6/20/2025 |
+4.74% | +28.86% | - | - | 1.05 25.65% |
||
| 10XDNA - Disruptive Technologies In... DE000DNA10W5 |
paying dividend EUR |
Axxion | 849.6600 6/20/2025 |
+3.63% | +47.04% | +91.47% | - | 1.39 32.32% |
||
| 10XDNA - Disruptive Technologies In... DE000DNA10Y1 |
paying dividend EUR |
Axxion | 949.2200 6/20/2025 |
+3.73% | +47.68% | +93.74% | - | 1.41 32.32% |
||
| 4 Jahreszeiten - I DE000A2PBDR8 |
paying dividend EUR |
Axxion | 116.5600 6/20/2025 |
-4.79% | -1.99% | +2.63% | +3.53% | -0.42 9.62% |
||
| 4 Jahreszeiten - P DE000A2N68F5 |
paying dividend EUR |
Axxion | 115.4900 6/20/2025 |
-4.83% | -2.14% | +2.22% | +2.81% | -0.43 9.61% |
||
| 4 Jahreszeiten - T DE000A2P3WL0 |
reinvestment EUR |
Axxion | 102.9000 6/20/2025 |
-4.80% | -1.99% | +2.62% | +2.90% | -0.42 9.62% |
||
| 4L Capital Werte-Fonds - I DE000A3C6AL3 |
paying dividend EUR |
Axxion | 70.7000 6/20/2025 |
-2.70% | -7.62% | -0.34% | - | -0.73 13.21% |
||
| 4L Capital Werte-Fonds - R DE000A3C6AK5 |
paying dividend EUR |
Axxion | 69.7000 6/20/2025 |
-2.80% | -7.99% | -1.53% | - | -0.76 13.22% |
||
| AAC Multi Style Global - I DE000A2JJ1C7 |
paying dividend EUR |
Axxion | 1,440.5601 6/20/2025 |
+1.82% | +10.36% | +19.77% | +43.78% | 0.53 15.72% |
||
| AAC Multi Style Global - P DE000A2JJ1B9 |
paying dividend EUR |
Axxion | 140.2900 6/20/2025 |
+1.73% | +10.03% | +18.34% | +41.12% | 0.51 15.82% |
||
| AAC Multi Style Global - S DE000A2JJ1D5 |
paying dividend EUR |
Axxion | 156,408.9063 6/20/2025 |
+2.12% | +11.33% | +21.67% | +52.28% | 0.56 16.63% |
||
| Absolutissimo Fund - Xanti - P LU0384820337 |
paying dividend EUR |
Axxion | 187.2000 6/13/2025 |
+0.86% | +5.52% | +29.84% | +41.59% | 0.46 7.67% |
||
| ACC Alpha select - EUR Acc DE0007248643 |
reinvestment EUR |
Axxion | 37.4500 6/20/2025 |
+1.03% | +9.92% | +26.05% | +56.56% | 0.75 10.49% |
||
| Adelca Invest - GI Multi Asset Fund... LU0328114938 |
reinvestment EUR |
Axxion | 490.5500 6/18/2025 |
-1.97% | +1.50% | +24.79% | +34.34% | -0.05 10.4% |
||
| Adelca Invest - GVI Multi Asset Fun... LU0328115661 |
reinvestment EUR |
Axxion | 465.2200 6/18/2025 |
-1.16% | +2.54% | +23.61% | +34.59% | 0.05 10.29% |
||
| Adelca Invest - VI Multi Asset Fund... LU0328114854 |
reinvestment EUR |
Axxion | 343.6500 6/18/2025 |
-2.19% | +1.00% | +19.55% | +28.55% | -0.10 10.04% |
||
| ADORIOR FUND - Multi Asset - P LU0387613580 |
paying dividend EUR |
Axxion | 209.9800 6/19/2025 |
-3.01% | +2.89% | +28.11% | +29.92% | 0.07 12.12% |
||
| ADUNO FUND - GLOBAL INVEST B LU0230827726 |
paying dividend EUR |
Axxion | 127.7800 6/19/2025 |
+0.55% | +4.17% | +14.64% | +14.24% | 0.32 6.76% |
||
| Albrech & Cie. - Optiselect Fonds P LU0107901315 |
reinvestment EUR |
Axxion | 285.1800 6/19/2025 |
-1.90% | -1.12% | +15.35% | +26.45% | -0.22 14.11% |
