Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
---|---|---|---|---|---|---|---|---|---|---|
AXA WF Digital Economy F Cap USD LU1684370213 |
reinvestment USD |
AXA Fds. Management | 199.9000 2024-04-25 |
-4.02% | +25.83% | -16.48% | +46.50% | 1.41 15.58% |
||
AXA WF Digital Economy F Dis EUR H LU1694772051 |
paying dividend EUR |
AXA Fds. Management | 168.4900 2024-04-25 |
-4.41% | +23.10% | -22.89% | +29.25% | 1.24 15.56% |
||
AXA WF Digital Economy G Cap CHF H LU1684371880 |
reinvestment CHF |
AXA Fds. Management | 152.4400 2024-04-25 |
-4.84% | +20.84% | -24.03% | +27.71% | 1.09 15.56% |
||
AXA WF Digital Economy G Cap EUR H LU1684371708 |
reinvestment EUR |
AXA Fds. Management | 174.2000 2024-04-25 |
-4.29% | +23.74% | -21.70% | +32.52% | 1.28 15.56% |
||
AXA WF Digital Economy G Cap USD LU1684371963 |
reinvestment USD |
AXA Fds. Management | 187.0700 2024-04-25 |
-3.90% | +26.47% | -15.21% | +50.21% | 1.45 15.58% |
||
AXA WF Digital Economy I Cap CHF H LU1684371450 |
reinvestment CHF |
AXA Fds. Management | 145.7200 2024-04-25 |
-4.90% | +20.53% | -24.62% | +26.06% | 1.07 15.55% |
||
AXA WF Digital Economy I Cap EUR H LU1684370999 |
reinvestment EUR |
AXA Fds. Management | 171.1200 2024-04-25 |
-4.35% | +23.42% | -22.35% | +30.76% | 1.26 15.56% |
||
AXA WF Digital Economy I Cap USD LU1694772994 |
reinvestment USD |
AXA Fds. Management | 203.0800 2024-04-25 |
-3.96% | +26.14% | -15.87% | +48.29% | 1.43 15.58% |
||
AXA WF Digital Economy M Cap USD LU1684371617 |
reinvestment USD |
AXA Fds. Management | 102.2700 2024-04-25 |
-3.82% | +26.90% | -14.34% | - | 1.48 15.59% |
||
AXA WF Digital Economy N Cap USD LU2420728805 |
reinvestment USD |
AXA Fds. Management | 91.9300 2024-04-17 |
-0.50% | +19.05% | - | - | 0.99 15.37% |
||
AXA WF Digital Economy U Cap USD LU1819504470 |
reinvestment USD |
AXA Fds. Management | 152.9400 2024-04-25 |
-4.20% | +24.90% | -18.34% | +41.09% | 1.35 15.58% |
||
AXA WF Digital Economy ZF Cap CHF H LU1694772481 |
reinvestment CHF |
AXA Fds. Management | 126.2000 2024-04-25 |
-4.90% | +20.55% | -24.55% | - | 1.07 15.55% |
||
AXA WF Digital Economy ZF Cap EUR H LU1694772309 |
reinvestment EUR |
AXA Fds. Management | 130.5700 2024-04-25 |
-4.34% | +23.41% | -22.31% | - | 1.25 15.57% |
||
AXA WF Digital Economy ZF Cap GBP H LU1694772648 |
reinvestment GBP |
AXA Fds. Management | 134.9900 2024-04-25 |
-4.07% | +25.06% | -19.77% | - | 1.36 15.55% |
||
AXA WF Digital Economy ZF Cap USD LU1694772218 |
reinvestment USD |
AXA Fds. Management | 203.1600 2024-04-25 |
-3.96% | +26.15% | -15.85% | +48.32% | 1.43 15.58% |
||
AXA WF Digital Economy ZF Dis CHF H LU1694772564 |
paying dividend CHF |
AXA Fds. Management | 122.8500 2024-04-25 |
-4.90% | +20.54% | -24.55% | - | 1.07 15.55% |
||
AXA WF Digital Economy ZF Dis EUR H LU1987812747 |
paying dividend EUR |
AXA Fds. Management | 130.9900 2024-04-25 |
-4.35% | +23.42% | -22.29% | - | 1.26 15.56% |
||
AXA WF Digital Economy ZF Dis GBP H LU1694772721 |
paying dividend GBP |
AXA Fds. Management | 181.3200 2024-04-25 |
-4.06% | +25.06% | -19.77% | +36.32% | 1.36 15.56% |
||
AXA WF Euro Selection A Cap EUR LU0073680463 |
reinvestment EUR |
AXA Fds. Management | 67.1300 2024-04-25 |
+4.81% | +2.32% | -3.22% | +10.48% | -0.12 13.55% |
||
AXA WF Euro Selection E Cap EUR LU0158184928 |
reinvestment EUR |
AXA Fds. Management | 57.7300 2024-04-25 |
+4.62% | +1.55% | -5.36% | - | -0.17 13.55% |