| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| anwero Dynamic Growth & Protection ... DE000A3C5MK2 |
reinvestment EUR |
Axxion | 80.2300 2024-06-20 |
+0.54% | -4.95% | - | - | -0.84 10.35% |
||
| DCP - Global Opportunities Fund IS LU2489649959 |
paying dividend USD |
Axxion | 105.5900 2024-06-20 |
+1.21% | +3.97% | - | - | 0.08 3.09% |
||
| E&G Vermögensstrategie-E&G.Megatr.A LU2328746354 |
paying dividend EUR |
Axxion | 45.2100 2024-06-20 |
+2.08% | +5.95% | - | - | 0.26 8.64% |
||
| Ellwanger.Geiger Vermögensstrategie... LU0334446308 |
paying dividend EUR |
Axxion | 80.9200 2024-06-20 |
+3.84% | +11.48% | +7.10% | +32.34% | 1.27 6.11% |
||
| Ellwanger.Geiger Vermögensstrategie... LU0729524057 |
paying dividend EUR |
Axxion | 88.8200 2024-06-20 |
+4.02% | +12.20% | +9.23% | +36.74% | 1.39 6.11% |
||
| Ellwanger.Geiger Vermögensstrategie... LU2328746438 |
paying dividend EUR |
Axxion | 45.9500 2024-06-20 |
+2.25% | +6.63% | - | - | 0.34 8.63% |
||
| Europa Substanz & Dividende A DE000A2DW103 |
paying dividend EUR |
Axxion | 55.3900 2024-06-20 |
+4.00% | +10.31% | +11.36% | +23.22% | 0.82 8% |
||
| Festina Lente Opportunities Fd.A LU1139087008 |
paying dividend EUR |
Axxion | 1,729.6600 2024-05-31 |
+11.09% | +7.45% | - | - | 0.31 11.91% |
||
| framas-Treuhand - Family Office Fun... LU1269166986 |
paying dividend EUR |
Axxion | 261.7600 2024-06-20 |
+1.97% | +13.94% | +16.59% | - | 1.25 8.2% |
||
| Frankfurter - Value Focus Fund - P LU0399928414 |
paying dividend EUR |
Axxion | 534.8500 2024-06-20 |
-2.92% | -20.76% | -46.41% | -7.26% | -1.62 15.13% |
||
| Frankfurter - Value Focus Fund - R LU0566535208 |
paying dividend EUR |
Axxion | 205.8200 2024-06-20 |
-3.23% | -21.82% | -49.02% | -16.18% | -1.69 15.14% |
||
| Frankfurter UE-Mod.Val. LU2439874319 |
paying dividend EUR |
Axxion | 136.1100 2024-06-20 |
-0.31% | +12.04% | - | - | 0.81 10.31% |
||
| G&P Invest - Securitas Aktienstrate... LU1817836999 |
paying dividend EUR |
Axxion | 134.5500 2024-06-20 |
+2.48% | +10.60% | +11.51% | +37.10% | 1.02 6.75% |
||
| G&P Invest - Securitas Aktienstrate... LU1817836726 |
paying dividend EUR |
Axxion | 125.0300 2024-06-20 |
+2.17% | +9.29% | +7.58% | +29.15% | 0.83 6.76% |
||
| GANADOR - Spirit Citadelle Opportun... LU2590110354 |
reinvestment EUR |
Axxion | 1,123.4600 2024-06-20 |
-0.37% | +9.33% | - | - | 0.49 11.55% |
||
| GANADOR - Spirit Citadelle Opportun... LU2590110438 |
reinvestment USD |
Axxion | 1,154.5000 2024-06-20 |
+0.08% | +11.43% | - | - | 0.67 11.43% |
||
| GANADOR - Spirit Citadelle Opportun... LU2590127838 |
reinvestment EUR |
Axxion | 1,118.0000 2024-06-20 |
-0.46% | +8.77% | - | - | 0.44 11.63% |
||
| Global Patient Safety in Healthcare... DE000A3ELD25 |
paying dividend EUR |
Axxion | 51.1400 2024-06-20 |
+0.55% | - | - | - | - - |
||
| Haas invest4 innovation R DE000A3CY8R7 |
reinvestment EUR |
Axxion | 42.5400 2024-06-20 |
+3.93% | +14.69% | - | - | 0.90 12.2% |
||
| Haas invest4 innovation S DE000A3CY8Q9 |
reinvestment EUR |
Axxion | 86.5000 2024-06-20 |
+4.09% | +15.39% | - | - | 0.96 12.21% |
