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 Tech.ex Crypto ... DE000DNA10Q7 |
reinvestment EUR |
Axxion | 1,018.7000 2024-03-27 |
-2.26% | +9.50% | - | - | 0.22 25.09% |
||
10XDNA - Disruptive Tech.ex Crypto ... DE000DNA10R5 |
reinvestment EUR |
Axxion | 25.3000 2024-03-27 |
-2.39% | +9.15% | - | - | 0.21 25.12% |
||
10XDNA - Disruptive Tech.Inst.I-II DE000DNA10W5 |
paying dividend EUR |
Axxion | 558.2800 2024-03-27 |
+2.08% | +24.09% | - | - | 0.80 25.12% |
||
10XDNA - Disruptive Tech.Inst.I-III DE000DNA10Y1 |
paying dividend EUR |
Axxion | 620.5700 2024-03-27 |
+2.18% | +24.57% | - | - | 0.82 25.12% |
||
10XDNA - Disruptive Technologies I-... DE000DNA10S3 |
paying dividend EUR |
Axxion | 609.2700 2024-03-27 |
+1.96% | +18.45% | - | - | 0.59 24.47% |
||
10XDNA - Disruptive Technologies I-... DE000DNA10T1 |
paying dividend EUR |
Axxion | 612.3100 2024-03-27 |
+2.02% | +18.70% | - | - | 0.60 24.47% |
||
10XDNA - Disruptive Technologies I-... DE000DNA10H6 |
paying dividend USD |
Axxion | 1,007.2700 2024-03-27 |
+2.11% | - | - | - | - - |
||
10XDNA - Disruptive Technologies I-... DE000DNA10P9 |
paying dividend EUR |
Axxion | 652.7200 2024-03-27 |
+2.13% | +19.26% | - | - | 0.63 24.46% |
||
10XDNA - Disruptive Technologies R DE000DNA10X3 |
paying dividend EUR |
Axxion | 15.1400 2024-03-27 |
+1.88% | +18.22% | - | - | 0.58 24.5% |
||
10XDNA - Small & Mid C.Technologies... DE000DNA10N4 |
paying dividend EUR |
Axxion | 885.0800 2024-03-27 |
-7.83% | -5.94% | - | - | -0.42 23.24% |
||
10XDNA - Small & Mid C.Technologies... DE000DNA10L8 |
paying dividend EUR |
Axxion | 886.7300 2024-03-27 |
-7.79% | -5.79% | - | - | -0.42 23.24% |
||
10XDNA - Small & Mid C.Technologies... DE000DNA10M6 |
paying dividend EUR |
Axxion | 22.0800 2024-03-27 |
-7.92% | -6.12% | - | - | -0.43 23.24% |
||
10XDNA-Clean Technologies R EUR DE000DNA10C7 |
paying dividend EUR |
Axxion | 24.7000 2024-03-27 |
- | - | - | - | - - |
||
4 Jahreszeiten I DE000A2PBDR8 |
paying dividend EUR |
Axxion | 116.5700 2024-03-27 |
+3.02% | +4.20% | +4.18% | +18.28% | 0.04 7.29% |
||
4 Jahreszeiten P DE000A2N68F5 |
paying dividend EUR |
Axxion | 115.7200 2024-03-27 |
+3.00% | +4.08% | +3.76% | +17.44% | 0.02 7.28% |
||
4 Jahreszeiten T DE000A2P3WL0 |
reinvestment EUR |
Axxion | 101.4400 2024-03-27 |
+3.02% | +4.20% | +4.18% | - | 0.04 7.29% |
||
4L Capital Werte-Fonds I DE000A3C6AL3 |
paying dividend EUR |
Axxion | 76.0800 2024-03-27 |
+5.29% | -1.54% | - | - | -0.46 11.9% |
||
4L Capital Werte-Fonds P DE000A3C6AK5 |
paying dividend EUR |
Axxion | 75.3800 2024-03-27 |
+5.19% | -1.93% | - | - | -0.49 11.91% |
||
AAC Multi Style Global I DE000A2JJ1C7 |
paying dividend EUR |
Axxion | 1,365.7600 2024-03-27 |
+14.84% | +17.16% | +9.91% | +54.61% | 1.46 9.07% |
||
AAC Multi Style Global P DE000A2JJ1B9 |
paying dividend EUR |
Axxion | 133.5500 2024-03-27 |
+14.70% | +16.63% | +8.44% | +51.70% | 1.40 9.07% |