| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Ellwanger.Geiger Vermögensstrategie... LU0334446647 |
paying dividend EUR |
Axxion | 52.2400 06/06/2024 |
+0.69% | +4.52% | -0.14% | +2.42% | 0.43 1.78% |
||
| Ellwanger.Geiger Vermögensstrategie... LU0729530450 |
paying dividend EUR |
Axxion | 49.1300 06/06/2024 |
+0.80% | +4.91% | +1.03% | +4.41% | 0.65 1.77% |
||
| Ellwanger.Geiger Vermögensstrategie... LU2328746438 |
paying dividend EUR |
Axxion | 45.5100 06/06/2024 |
+1.77% | +6.16% | - | - | 0.28 8.7% |
||
| Europa Substanz & Dividende A DE000A2DW103 |
paying dividend EUR |
Axxion | 56.0600 06/06/2024 |
+5.77% | +11.40% | +13.12% | +27.56% | 0.97 7.91% |
||
| F&P - FLEX - I LU0328540108 |
paying dividend EUR |
Axxion | 102.2200 06/06/2024 |
+7.18% | +22.68% | +31.72% | +78.88% | 1.96 9.64% |
||
| F&P - FLEX - P LU0328540017 |
paying dividend EUR |
Axxion | 98.5400 06/06/2024 |
+7.11% | +22.39% | +30.76% | +76.68% | 1.93 9.64% |
||
| F&P - FLEX - S LU0328540280 |
paying dividend EUR |
Axxion | 105.4000 06/06/2024 |
+7.22% | +22.88% | +32.46% | +80.55% | 1.99 9.63% |
||
| FAM Convex Opportunities - I DE000A3E3Z11 |
reinvestment EUR |
Axxion | 1,074.5900 06/06/2024 |
+2.19% | +7.46% | - | - | - - |
||
| FAM Convex Opportunities - R DE000A3E3Z29 |
paying dividend EUR |
Axxion | 105.3300 06/06/2024 |
+2.09% | +7.04% | - | - | - - |
||
| FAM Convex Opportunities - S DE000A3E3Z03 |
reinvestment EUR |
Axxion | 1,076.9000 06/06/2024 |
+2.25% | +7.69% | - | - | - - |
||
| FAM Prämienstrategie I LU2012959396 |
paying dividend EUR |
Axxion | 938.5000 06/06/2024 |
+1.46% | +7.44% | +4.71% | - | 1.81 2.03% |
||
| FAM Prämienstrategie R LU2012959123 |
paying dividend EUR |
Axxion | 50.2500 06/06/2024 |
+1.37% | +7.02% | +3.49% | - | 1.60 2.04% |
||
| FAM Prämienstrategie Seed LU2012959479 |
reinvestment EUR |
Axxion | 1,126.9100 06/06/2024 |
+1.54% | +7.80% | +5.75% | - | 1.99 2.03% |
||
| Festina Lente Opportunities Fd.A LU1139087008 |
paying dividend EUR |
Axxion | 1,729.6600 31/05/2024 |
+11.09% | +7.45% | - | - | 0.31 11.91% |
||
| First Class - Global Equities - P LU0328220883 |
paying dividend 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 |
paying dividend 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 |
paying dividend EUR |
Axxion | 258.7300 06/06/2024 |
+1.93% | +12.35% | +17.73% | - | 1.04 8.25% |
||
| Frankfurter - Value Focus Fund - P LU0399928414 |
paying dividend 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 |
paying dividend EUR |
Axxion | 211.8100 06/06/2024 |
+0.59% | -20.20% | -47.45% | -15.54% | -1.57 15.22% |
||
| Frankfurter Aktienfonds f.Stiftunge... DE000A2N5MA1 |
reinvestment EUR |
Axxion | 113.8500 06/06/2024 |
+1.33% | +5.16% | +1.06% | +24.62% | 0.16 8.79% |
