| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Ellwanger.Geiger Vermögensstrategie... LU0729524057 |
paying dividend EUR |
Axxion | 87.4400 30/05/2024 |
+4.13% | +11.88% | +8.77% | +38.42% | 1.31 6.16% |
||
| Ellwanger.Geiger Vermögensstrategie... LU0334446647 |
paying dividend EUR |
Axxion | 52.0800 30/05/2024 |
+0.56% | +4.61% | -0.24% | +2.12% | 0.45 1.81% |
||
| Ellwanger.Geiger Vermögensstrategie... LU0729530450 |
paying dividend EUR |
Axxion | 48.9800 30/05/2024 |
+0.66% | +5.01% | +0.94% | +4.11% | 0.68 1.79% |
||
| Ellwanger.Geiger Vermögensstrategie... LU2328746438 |
paying dividend EUR |
Axxion | 45.1000 30/05/2024 |
+0.92% | +7.10% | - | - | 0.38 8.73% |
||
| Europa Substanz & Dividende A DE000A2DW103 |
paying dividend EUR |
Axxion | 55.1500 29/05/2024 |
+4.29% | +10.32% | +12.42% | +25.58% | 0.82 8.02% |
||
| F&P - FLEX - I LU0328540108 |
paying dividend EUR |
Axxion | 100.0200 30/05/2024 |
+4.81% | +21.64% | +30.86% | +74.33% | 1.85 9.65% |
||
| F&P - FLEX - P LU0328540017 |
paying dividend EUR |
Axxion | 96.4300 30/05/2024 |
+4.74% | +21.36% | +29.92% | +72.19% | 1.82 9.65% |
||
| F&P - FLEX - S LU0328540280 |
paying dividend EUR |
Axxion | 103.1400 30/05/2024 |
+4.86% | +21.86% | +31.62% | +75.95% | 1.87 9.64% |
||
| FAM Convex Opportunities - I DE000A3E3Z11 |
reinvestment EUR |
Axxion | 1,070.1100 29/05/2024 |
+1.72% | +7.01% | - | - | - - |
||
| FAM Convex Opportunities - R DE000A3E3Z29 |
paying dividend EUR |
Axxion | 104.9000 29/05/2024 |
0.00% | +4.90% | - | - | - - |
||
| FAM Convex Opportunities - S DE000A3E3Z03 |
reinvestment EUR |
Axxion | 1,072.3700 29/05/2024 |
+1.78% | +7.24% | - | - | - - |
||
| FAM Prämienstrategie I LU2012959396 |
paying dividend EUR |
Axxion | 936.8600 30/05/2024 |
+1.29% | +8.08% | +5.10% | - | 2.08 2.06% |
||
| FAM Prämienstrategie R LU2012959123 |
paying dividend EUR |
Axxion | 50.1600 30/05/2024 |
+1.19% | +7.66% | +3.85% | - | 1.87 2.07% |
||
| FAM Prämienstrategie Seed LU2012959479 |
reinvestment EUR |
Axxion | 1,124.8800 30/05/2024 |
+1.37% | +8.44% | +6.14% | - | 2.25 2.06% |
||
| Festina Lente Opportunities Fd.A LU1139087008 |
paying dividend EUR |
Axxion | 1,596.2000 30/04/2024 |
+0.55% | -1.20% | - | - | - 8.88% |
||
| First Class - Global Equities - P LU0328220883 |
paying dividend EUR |
Axxion | 165.7400 30/05/2024 |
+2.25% | +13.03% | +19.47% | +43.04% | 1.19 7.79% |
||
| framas-Treuhand - Family Office Fun... LU0950053065 |
paying dividend EUR |
Axxion | 205.4700 30/05/2024 |
+0.43% | +7.59% | +3.93% | +20.70% | 0.80 4.72% |
||
| framas-Treuhand - Family Office Fun... LU1269166986 |
paying dividend EUR |
Axxion | 253.5700 30/05/2024 |
-0.43% | +11.62% | +15.93% | - | 0.95 8.25% |
||
| Frankfurter - Value Focus Fund - P LU0399928414 |
paying dividend EUR |
Axxion | 545.2000 30/05/2024 |
+2.30% | -19.75% | -45.31% | -6.20% | -1.55 15.19% |
||
| Frankfurter - Value Focus Fund - R LU0566535208 |
paying dividend EUR |
Axxion | 209.9600 30/05/2024 |
+1.97% | -20.82% | -47.95% | -15.18% | -1.62 15.2% |
