| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Frankfurter Aktienfonds für Stiftun... DE000A1JSWP1 |
paying dividend EUR |
Axxion | 112.7800 2024-06-20 |
-2.92% | +3.92% | -0.99% | +19.56% | 0.02 8.83% |
||
| Frankfurter Aktienfonds für Stiftun... DE000A12BPQ2 |
paying dividend EUR |
Axxion | 107.8400 2024-06-20 |
-2.84% | +4.23% | -0.06% | +21.25% | 0.06 8.83% |
||
| Frankfurter Aktienfonds für Stiftun... DE000A0M8HD2 |
paying dividend EUR |
Axxion | 139.2300 2024-06-20 |
-2.92% | +3.94% | -1.06% | +19.49% | 0.03 8.83% |
||
| Frankfurter Aktienfonds für Stiftun... DE000A12BPP4 |
paying dividend EUR |
Axxion | 142.7400 2024-06-20 |
-2.85% | +4.25% | -0.09% | +21.10% | 0.06 8.83% |
||
| Frankfurter Stiftungsfonds A DE000A2JJZ37 |
paying dividend EUR |
Axxion | 106,779.4922 2024-06-20 |
+2.19% | +4.70% | +5.88% | +19.36% | 0.18 5.57% |
||
| Frankfurter Stiftungsfonds G DE000A2DTMS5 |
paying dividend EUR |
Axxion | 8,957.7100 2024-06-20 |
+2.58% | +5.14% | +6.97% | +20.99% | 0.25 5.76% |
||
| Frankfurter Stiftungsfonds I DE000A2DTMP1 |
paying dividend EUR |
Axxion | 87,589.7109 2024-06-20 |
+2.19% | +4.70% | +6.00% | +18.83% | 0.18 5.57% |
||
| Frankfurter Stiftungsfonds R DE000A2DTMN6 |
paying dividend EUR |
Axxion | 85.4200 2024-06-20 |
+2.18% | +4.43% | +4.90% | +16.74% | 0.13 5.63% |
||
| Frankfurter Stiftungsfonds S DE000A2DTMR7 |
paying dividend EUR |
Axxion | 89,867.6094 2024-06-20 |
+2.22% | +4.71% | +5.86% | +18.77% | 0.18 5.55% |
||
| FUNDament Total Return I DE000A2H8901 |
paying dividend EUR |
Axxion | 141.7100 2024-06-20 |
-0.50% | -10.45% | -7.03% | +41.89% | -0.74 19.07% |
||
| FUNDament Total Return P DE000A2H5YB2 |
paying dividend EUR |
Axxion | 134.8200 2024-06-20 |
-0.60% | -10.80% | -8.57% | +37.15% | -0.76 19.04% |
||
| FutureFolio 33 P DE000A2QLAJ8 |
paying dividend EUR |
Axxion | 100.3800 2024-06-20 |
+1.41% | +6.03% | -0.57% | - | 0.63 3.7% |
||
| FutureFolio 33 U DE000A2QLAH2 |
paying dividend EUR |
Axxion | 101.2200 2024-06-20 |
+1.46% | +6.29% | +0.17% | - | 0.70 3.71% |
||
| FutureFolio 55 P DE000A2N67J9 |
paying dividend EUR |
Axxion | 118.3100 2024-06-20 |
+2.06% | +7.89% | +3.31% | +14.95% | 0.81 5.16% |
||
| FutureFolio 55 U DE000A2N67H3 |
paying dividend EUR |
Axxion | 121.8200 2024-06-20 |
+2.21% | +8.48% | +5.03% | +18.15% | 0.93 5.15% |
||
| FutureFolio 77 I DE000A2P1B43 |
reinvestment EUR |
Axxion | 132.6800 2024-06-20 |
+2.44% | +10.23% | +8.59% | - | 0.99 6.59% |
||
| FutureFolio 77 P DE000A2P1B35 |
paying dividend EUR |
Axxion | 128.4500 2024-06-20 |
+2.23% | +9.35% | +6.01% | - | 0.85 6.59% |
||
| FutureFolio 77 U DE000A2P1B27 |
paying dividend EUR |
Axxion | 131.4500 2024-06-20 |
+2.38% | +9.95% | +7.77% | - | 0.95 6.59% |
||
| G&P Invest - Ikarus Strategiefonds ... LU1192881859 |
paying dividend EUR |
Axxion | 1,015.9600 2024-06-20 |
+2.05% | +7.76% | +4.87% | +13.29% | 0.91 4.44% |
||
| G&P Invest - Ikarus Strategiefonds ... LU1192882667 |
paying dividend EUR |
Axxion | 100.0000 2024-06-20 |
+2.12% | +7.44% | +3.55% | +11.37% | 0.82 4.53% |
