| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| pfp Adv.Aktien Mittelstand Premium ... LU2419385658 |
reinvestment EUR |
Axxion | 88.8000 2024-06-20 |
+2.71% | +2.47% | - | - | -0.13 9.84% |
||
| pfp Advisory Aktien Mittelstand Pre... LU2332977391 |
reinvestment EUR |
Axxion | 78.5100 2024-06-20 |
+2.71% | +2.44% | - | - | -0.13 9.84% |
||
| rezooM RISING MARKETS - I DE000A3D3Y63 |
reinvestment EUR |
Axxion | 98.5000 2024-06-20 |
- | - | - | - | - - |
||
| rezooM RISING MARKETS - R DE000A3D3Y71 |
reinvestment EUR |
Axxion | 98.4400 2024-06-20 |
- | - | - | - | - - |
||
| rezooM RISING MARKETS - S DE000A3D3Y89 |
reinvestment EUR |
Axxion | 98.4300 2024-06-20 |
- | - | - | - | - - |
||
| rezooM WORLD - I DE000A3D19U6 |
reinvestment EUR |
Axxion | 115.7800 2024-06-20 |
+2.71% | +12.68% | - | - | 0.88 10.15% |
||
| rezooM WORLD - R DE000A3D19V4 |
reinvestment EUR |
Axxion | 114.7700 2024-06-20 |
+2.53% | +12.07% | - | - | 0.81 10.35% |
||
| rezooM WORLD - S DE000A3D19W2 |
reinvestment EUR |
Axxion | 114.8700 2024-06-20 |
+2.59% | +12.10% | - | - | 0.82 10.17% |
||
| Rothschild & Co WM-Aktien I LU1272153831 |
paying dividend EUR |
Axxion | 209.0200 2024-06-21 |
+2.81% | +13.61% | +27.29% | +52.76% | 1.24 7.99% |
||
| Rothschild & Co WM-Aktien M LU2148400141 |
paying dividend EUR |
Axxion | 122.0400 2024-06-21 |
+2.87% | +13.88% | - | - | 1.27 7.99% |
||
| Rothschild & Co WM-Aktien P LU0329325095 |
paying dividend EUR |
Axxion | 292.7900 2024-06-21 |
+2.61% | +12.73% | +24.33% | +46.89% | 1.13 7.99% |
||
| Rothschild & Co WM-Aktien S LU1908254698 |
paying dividend EUR |
Axxion | 168.2700 2024-06-21 |
+2.77% | +13.40% | +26.58% | +51.33% | 1.21 7.99% |
||
| SALUTARIS MULTIWERT - SUPERFUND - B LU0208670512 |
reinvestment EUR |
Axxion | 4.2900 2024-06-20 |
+10.00% | -6.33% | -26.67% | +15.32% | -0.84 11.91% |
||
| SALUTARIS MULTIWERT - SUPERFUND -C LU1152094345 |
paying dividend EUR |
Axxion | 4.5000 2024-06-20 |
+10.02% | -6.37% | -26.89% | +14.96% | -0.84 12.04% |
||
| SALUTARIS MULTIWERT - SUPERFUND -D LU2616373085 |
paying dividend EUR |
Axxion | 4.9600 2024-06-20 |
+9.98% | - | - | - | - - |
||
| Simmross Capital Fd.Advisor DE000A3DHXU1 |
paying dividend EUR |
Axxion | 103.5400 2024-06-20 |
+3.26% | +11.90% | - | - | 0.68 12.05% |
||
| Simmross Capital Fund Direct DE000A3DHXV9 |
paying dividend EUR |
Axxion | 104.0200 2024-06-20 |
+3.37% | +12.23% | - | - | 0.71 12.04% |
||
| SQUAD - European Convictions - A LU1105406398 |
paying dividend EUR |
Axxion | 334.0200 2024-06-21 |
+4.49% | +8.52% | +6.73% | +65.11% | 0.81 5.93% |
||
| Squad European Convictions I LU1659686460 |
paying dividend EUR |
Axxion | 341.3700 2024-06-21 |
+4.49% | +8.85% | +7.70% | +68.24% | 0.87 5.92% |
||
| SQUAD GALLO Europa I DE000A2DMU82 |
reinvestment EUR |
Axxion | 181.6800 2024-06-21 |
+2.31% | +7.83% | +9.98% | +58.40% | 0.67 6.17% |
