| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Ellwanger.Geiger Vermögensstrategie... LU0334446647 |
ausschüttend EUR |
Axxion | 52,2400 06.06.2024 |
+0,69% | +4,52% | -0,14% | +2,42% | 0,43 1,78% |
||
| Ellwanger.Geiger Vermögensstrategie... LU0729530450 |
ausschüttend EUR |
Axxion | 49,1300 06.06.2024 |
+0,80% | +4,91% | +1,03% | +4,41% | 0,65 1,77% |
||
| Ellwanger.Geiger Vermögensstrategie... LU2328746438 |
ausschüttend EUR |
Axxion | 45,5100 06.06.2024 |
+1,77% | +6,16% | - | - | 0,28 8,7% |
||
| Europa Substanz & Dividende A DE000A2DW103 |
ausschüttend EUR |
Axxion | 56,0600 06.06.2024 |
+5,77% | +11,40% | +13,12% | +27,56% | 0,97 7,91% |
||
| F&P - FLEX - I LU0328540108 |
ausschüttend EUR |
Axxion | 102,2200 06.06.2024 |
+7,18% | +22,68% | +31,72% | +78,88% | 1,96 9,64% |
||
| F&P - FLEX - P LU0328540017 |
ausschüttend EUR |
Axxion | 98,5400 06.06.2024 |
+7,11% | +22,39% | +30,76% | +76,68% | 1,93 9,64% |
||
| F&P - FLEX - S LU0328540280 |
ausschüttend EUR |
Axxion | 105,4000 06.06.2024 |
+7,22% | +22,88% | +32,46% | +80,55% | 1,99 9,63% |
||
| FAM Convex Opportunities - I DE000A3E3Z11 |
thesaurierend EUR |
Axxion | 1.074,5900 06.06.2024 |
+2,19% | +7,46% | - | - | - - |
||
| FAM Convex Opportunities - R DE000A3E3Z29 |
ausschüttend EUR |
Axxion | 105,3300 06.06.2024 |
+2,09% | +7,04% | - | - | - - |
||
| FAM Convex Opportunities - S DE000A3E3Z03 |
thesaurierend EUR |
Axxion | 1.076,9000 06.06.2024 |
+2,25% | +7,69% | - | - | - - |
||
| FAM Prämienstrategie I LU2012959396 |
ausschüttend EUR |
Axxion | 938,5000 06.06.2024 |
+1,46% | +7,44% | +4,71% | - | 1,81 2,03% |
||
| FAM Prämienstrategie R LU2012959123 |
ausschüttend EUR |
Axxion | 50,2500 06.06.2024 |
+1,37% | +7,02% | +3,49% | - | 1,60 2,04% |
||
| FAM Prämienstrategie Seed LU2012959479 |
thesaurierend EUR |
Axxion | 1.126,9100 06.06.2024 |
+1,54% | +7,80% | +5,75% | - | 1,99 2,03% |
||
| Festina Lente Opportunities Fd.A LU1139087008 |
ausschüttend EUR |
Axxion | 1.729,6600 31.05.2024 |
+11,09% | +7,45% | - | - | 0,31 11,91% |
||
| First Class - Global Equities - P LU0328220883 |
ausschüttend EUR |
Axxion | 168,0000 06.06.2024 |
+4,13% | +12,58% | +19,74% | +44,36% | 1,16 7,6% |
||
| framas-Treuhand - Family Office Fun... LU0950053065 |
ausschüttend EUR |
Axxion | 208,0100 06.06.2024 |
+1,68% | +8,16% | +4,89% | +21,89% | 0,92 4,76% |
||
| framas-Treuhand - Family Office Fun... LU1269166986 |
ausschüttend EUR |
Axxion | 258,7300 06.06.2024 |
+1,93% | +12,35% | +17,73% | - | 1,04 8,25% |
||
| Frankfurter - Value Focus Fund - P LU0399928414 |
ausschüttend EUR |
Axxion | 550,1200 06.06.2024 |
+0,92% | -19,11% | -44,77% | -6,59% | -1,50 15,21% |
||
| Frankfurter - Value Focus Fund - R LU0566535208 |
ausschüttend EUR |
Axxion | 211,8100 06.06.2024 |
+0,59% | -20,20% | -47,45% | -15,54% | -1,57 15,22% |
||
| Frankfurter Aktienfonds f.Stiftunge... DE000A2N5MA1 |
thesaurierend EUR |
Axxion | 113,8500 06.06.2024 |
+1,33% | +5,16% | +1,06% | +24,62% | 0,16 8,79% |
