| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| KR FONDS - Deutsche Aktien Spezial ... LU0650635906 |
paying dividend EUR |
Axxion | 100.6800 13/06/2024 |
+0.24% | -2.48% | -12.34% | -9.52% | -1.25 4.96% |
||
| KR FONDS - Deutsche Aktien Spezial ... LU0310320758 |
reinvestment EUR |
Axxion | 137.9200 13/06/2024 |
+0.33% | -2.10% | -11.29% | -7.68% | -1.18 4.95% |
||
| KR FONDS - Deutsche Aktien Spezial ... LU0470728089 |
paying dividend EUR |
Axxion | 122.0200 13/06/2024 |
+0.41% | -1.81% | -10.49% | -6.31% | -1.12 4.95% |
||
| KR FONDS - Übernahmeziele Europa - ... LU1299898665 |
paying dividend EUR |
Axxion | 109.4000 13/06/2024 |
+3.09% | +1.35% | -10.17% | +6.56% | -0.30 7.87% |
||
| KR Fonds Übernahmeziele Europa I LU1532048532 |
reinvestment EUR |
Axxion | 100.7400 13/06/2024 |
+3.22% | +1.90% | -8.63% | +7.19% | -0.23 7.88% |
||
| MAS VALUE - Privat Invest - P LU0116164616 |
paying dividend EUR |
Axxion | 338.5800 13/06/2024 |
+5.19% | -5.33% | -24.33% | +6.57% | -1.37 6.6% |
||
| MAS VALUE - Select LU0397527945 |
paying dividend EUR |
Axxion | 258.0900 13/06/2024 |
+4.28% | -4.70% | -24.28% | +9.29% | -1.34 6.28% |
||
| MAV INVEST - Aktienfonds LU0383390878 |
paying dividend EUR |
Axxion | 137.0000 13/06/2024 |
+5.11% | -7.42% | -22.98% | -2.83% | -1.24 9.02% |
||
| MPF Aktien Strategie Global LU0332859064 |
paying dividend EUR |
Axxion | 233.1200 14/06/2024 |
+4.53% | +15.18% | +19.30% | +48.31% | 1.29 8.87% |
||
| MPF Struktur Aktien - P LU0330276485 |
paying dividend EUR |
Axxion | 166.0900 14/06/2024 |
+3.21% | +11.70% | +14.36% | +31.21% | 1.27 6.29% |
||
| Multi Fund - Midcap Value - Z LU2181960399 |
paying dividend EUR |
Axxion | 106.7100 13/06/2024 |
+1.68% | +8.57% | - | - | 0.48 10.13% |
||
| Multi Fund-Midcap Value A LU2181959979 |
paying dividend EUR |
Axxion | 104.5900 13/06/2024 |
+0.70% | +7.03% | - | - | 0.33 9.96% |
||
| Multi Fund-Midcap Value B LU2181960043 |
reinvestment EUR |
Axxion | 103.3700 13/06/2024 |
+0.56% | +6.62% | - | - | 0.29 9.98% |
||
| Multi Fund-Midcap Value C LU2181960126 |
reinvestment EUR |
Axxion | 102.7800 13/06/2024 |
+0.51% | +6.44% | - | - | 0.27 10% |
||
| NDACinvest - Aktienfonds LU0369231211 |
paying dividend EUR |
Axxion | 152.8300 13/06/2024 |
+5.84% | +15.43% | -0.70% | +35.28% | 1.00 11.68% |
||
| nova Steady HealthCare - I DE000A1145H4 |
paying dividend EUR |
Axxion | 122.9200 13/06/2024 |
-3.29% | -12.17% | -29.08% | -12.91% | -1.44 11.01% |
||
| nova Steady HealthCare - P DE000A1145J0 |
paying dividend EUR |
Axxion | 107.2800 13/06/2024 |
-3.44% | -12.70% | -30.35% | -15.03% | -1.49 11.01% |
||
| nova Steady HealthCare T DE000A2PWPS6 |
paying dividend EUR |
Axxion | 83.5000 13/06/2024 |
-3.43% | -12.70% | -30.35% | - | -1.49 11.02% |
||
| pfp Adv.Aktien Mittelst.Pr.I LU2332977045 |
paying dividend EUR |
Axxion | 78.3800 13/06/2024 |
+4.05% | +1.14% | - | - | -0.26 9.81% |
||
| pfp Adv.Aktien Mittelst.Pr.R LU2332977128 |
paying dividend EUR |
Axxion | 77.5000 13/06/2024 |
+3.94% | +0.74% | - | - | -0.30 9.81% |
