| 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 | 124.4100 1/22/2025 |
+2.77% | +12.27% | +2.27% | +14.76% | 1.35 7.09% |
||
| 4 Jahreszeiten P DE000A2N68F5 |
paying dividend EUR |
Axxion | 123.3500 1/22/2025 |
+2.74% | +12.13% | +1.86% | +13.97% | 1.33 7.08% |
||
| 4 Jahreszeiten T DE000A2P3WL0 |
reinvestment EUR |
Axxion | 109.8300 1/22/2025 |
+2.77% | +12.27% | +2.26% | - | 1.35 7.08% |
||
| AAC Multi Style Global I DE000A2JJ1C7 |
paying dividend EUR |
Axxion | 1,460.2900 1/22/2025 |
+10.31% | +21.28% | +14.64% | +46.83% | 1.21 15.36% |
||
| AAC Multi Style Global P DE000A2JJ1B9 |
paying dividend EUR |
Axxion | 142.4600 1/22/2025 |
+10.34% | +20.91% | +13.26% | +44.17% | 1.18 15.4% |
||
| AAC Multi Style Global S DE000A2JJ1D5 |
paying dividend EUR |
Axxion | 158,556.8438 1/22/2025 |
+11.15% | +22.53% | +16.63% | +55.83% | 1.26 15.8% |
||
| Absolutissimo Fund - Xanti - P LU0384820337 |
paying dividend EUR |
Axxion | 189.3000 1/17/2025 |
+3.59% | +11.83% | +19.90% | +33.78% | 1.61 5.71% |
||
| Adelca Invest - GI Multi Asset Fund... LU0328114938 |
reinvestment EUR |
Axxion | 514.7400 1/22/2025 |
+3.13% | +15.92% | +18.66% | +28.92% | 1.82 7.31% |
||
| Adelca Invest - GVI Multi Asset Fun... LU0328115661 |
reinvestment EUR |
Axxion | 483.2200 1/22/2025 |
+2.86% | +15.59% | +16.67% | +27.71% | 1.77 7.36% |
||
| Adelca Invest - VI Multi Asset Fund... LU0328114854 |
reinvestment EUR |
Axxion | 361.3600 1/22/2025 |
+2.56% | +14.30% | +15.15% | +26.19% | 1.63 7.17% |
||
| ADORIOR FUND - Multi Asset - P LU0387613580 |
paying dividend EUR |
Axxion | 220.8000 1/22/2025 |
+3.69% | +20.80% | +22.17% | +22.01% | 1.93 9.4% |
||
| ADUNO FUND - GLOBAL INVEST B LU0230827726 |
paying dividend EUR |
Axxion | 128.8600 1/22/2025 |
+1.78% | +11.44% | +7.90% | +10.90% | 1.76 4.98% |
||
| Anytime Invest AIQUITY I DE000A2QNF44 |
paying dividend EUR |
Axxion | 120.8700 1/22/2025 |
+3.01% | +16.13% | +18.57% | - | 1.38 9.73% |
||
| ARBOR INVEST - VERMÖGENSVERWALTUNGS... LU0352153018 |
paying dividend EUR |
Axxion | 140.3500 1/22/2025 |
+3.43% | +12.38% | +9.03% | +21.16% | 1.49 6.52% |
||
| ARBOR INVEST - VERMÖGENSVERWALTUNGS... LU0324372738 |
paying dividend EUR |
Axxion | 142.3700 1/22/2025 |
+3.46% | +12.72% | +10.23% | +23.36% | 1.54 6.5% |
||
| BSK Multi Asset-Substanz P EUR LU2212168905 |
paying dividend EUR |
Axxion | 56.1000 1/22/2025 |
+0.48% | +9.55% | +9.00% | - | 1.02 6.73% |
||
| Celerius Fund - Bonnefontaine - P LU2833385847 |
reinvestment EUR |
Axxion | 107.1200 1/17/2025 |
+2.69% | - | - | - | - - |
||
| Celerius Fund - Enduro Trust - P LU2833385920 |
reinvestment EUR |
Axxion | 105.9600 1/17/2025 |
+2.06% | - | - | - | - - |
||
| Celerius Fund - GI Multi Asset Fund... LU0328547889 |
reinvestment EUR |
Axxion | 181.6400 1/17/2025 |
+2.30% | +13.15% | +13.70% | +25.96% | 1.45 7.26% |
||
| Celerius Fund - TFI Multi Asset Fun... LU0328541767 |
reinvestment EUR |
Axxion | 188.7500 1/21/2025 |
+2.41% | +7.39% | +4.03% | +8.96% | 0.82 5.91% |
