| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| GANADOR - Ataraxia LU0321869041 |
paying dividend EUR |
Axxion | 312.4200 2024-06-20 |
+5.97% | +32.44% | +51.04% | +118.78% | 2.56 11.2% |
||
| GANADOR - CC Multi-Asset Spezial - ... LU0294838767 |
reinvestment EUR |
Axxion | 148.0000 2024-06-14 |
+3.11% | +9.58% | +6.00% | +22.22% | 1.30 4.56% |
||
| GANADOR - Corporate Alpha - A LU0294838924 |
reinvestment EUR |
Axxion | 90.6200 2024-06-20 |
+1.33% | +1.89% | -2.56% | -6.34% | -0.69 2.65% |
||
| GANADOR - Global Strategie - P LU0350782826 |
reinvestment EUR |
Axxion | 140.6200 2024-06-14 |
+3.76% | +12.50% | +4.85% | +17.34% | 1.02 8.66% |
||
| GANADOR - Nova - P LU0326960407 |
reinvestment EUR |
Axxion | 158.0400 2024-06-14 |
+1.33% | +5.56% | +3.06% | +8.26% | 0.50 3.76% |
||
| GANADOR - Spirit Invest - A LU0326961637 |
paying dividend EUR |
Axxion | 190.0600 2024-06-20 |
+4.25% | +5.97% | -1.20% | +13.12% | 0.55 4.06% |
||
| GANADOR - Spirit Invest - B LU0326962445 |
paying dividend EUR |
Axxion | 2,080.3201 2024-06-20 |
+4.37% | +6.50% | +0.27% | +15.76% | 0.69 4.06% |
||
| GANADOR - Spirit Invest - USD hedge... LU2450845875 |
paying dividend USD |
Axxion | 1,033.2700 2024-06-20 |
+4.31% | +7.66% | - | - | 0.99 3.97% |
||
| GANADOR - Spirit Invest C LU1585191510 |
reinvestment EUR |
Axxion | 97.8700 2024-06-20 |
+4.24% | +5.97% | - | - | 0.56 4.06% |
||
| GANADOR - Spirit Invest CHF hedged LU2397368585 |
paying dividend CHF |
Axxion | 93.1600 2024-06-20 |
+3.55% | +3.29% | - | - | -0.10 4.03% |
||
| GANADOR Spirit VISOM I LU1311443003 |
reinvestment EUR |
Axxion | 1,480.6200 2024-06-20 |
+3.50% | +2.01% | +0.11% | +30.65% | -0.20 8.4% |
||
| GANADOR Spirit VISOM R LU1311442880 |
reinvestment EUR |
Axxion | 139.6400 2024-06-20 |
+3.31% | +1.25% | -2.14% | +26.19% | -0.29 8.41% |
||
| GFS Strategic IV - P(a) DE000A0NGJ10 |
paying dividend EUR |
Axxion | 138.5600 2024-06-20 |
+4.83% | +6.60% | +3.13% | +3.40% | 0.36 8.05% |
||
| Global Premium Select I LU1551353011 |
reinvestment EUR |
Axxion | 11.0600 2024-06-20 |
+3.66% | +9.83% | - | - | 0.97 6.3% |
||
| Global Premium Select P LU1551351312 |
paying dividend EUR |
Axxion | 12.9900 2024-06-20 |
+3.67% | +9.31% | +10.68% | +26.68% | 0.89 6.26% |
||
| Global Select Invest A DE000A2DW004 |
paying dividend EUR |
Axxion | 54.7600 2024-06-20 |
+2.68% | +9.25% | +1.64% | +18.78% | 0.93 5.93% |
||
| Global Triple Income Fund - N DE000A3D8151 |
paying dividend EUR |
Axxion | 105.8400 2024-06-20 |
+3.74% | +5.84% | - | - | 0.16 13.68% |
||
| HB Fonds - Rendite Global Plus - I(... LU0644283060 |
paying dividend EUR |
Axxion | 83.2900 2024-06-20 |
+3.80% | +13.62% | +16.24% | +38.95% | 1.79 5.52% |
||
| HB Fonds - Rendite Global Plus - I(... LU0378037237 |
paying dividend EUR |
Axxion | 91.1600 2024-06-20 |
+3.79% | +13.63% | +16.26% | +38.92% | 1.79 5.54% |
||
| HB Fonds - Rendite Global Plus - P LU0378037310 |
paying dividend EUR |
Axxion | 84.5200 2024-06-20 |
+3.67% | +13.11% | +14.62% | +35.75% | 1.70 5.54% |
