| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| SoFo VV R DE000A3CY8P1 |
reinvestment EUR |
Axxion | 75.1200 2024-09-23 |
+3.16% | +15.73% | - | - | 1.69 7.32% |
||
| SQUAD - GROWTH - A LU0241337616 |
paying dividend EUR |
Axxion | 670.2400 2024-09-24 |
-0.93% | +8.68% | -14.47% | +51.40% | 0.55 9.62% |
||
| SQUAD - MAKRO - N LU0490817821 |
paying dividend EUR |
Axxion | 245.4600 2024-09-24 |
-0.34% | +8.23% | +15.19% | +37.61% | 0.76 6.37% |
||
| SQUAD - MAKRO - SI LU0490818126 |
paying dividend EUR |
Axxion | 145.4700 2024-09-24 |
-0.12% | +9.37% | +18.66% | +45.20% | 0.92 6.48% |
||
| SQUAD - Praemium Opportunities - I DE000A3D58L3 |
reinvestment EUR |
Axxion | 108.9700 2024-09-23 |
-0.08% | +7.78% | - | - | 0.77 5.69% |
||
| SQUAD - Praemium Opportunities - R DE000A3D58K5 |
reinvestment EUR |
Axxion | 108.1100 2024-09-23 |
-0.14% | +7.27% | - | - | 0.67 5.76% |
||
| SQUAD - Praemium Opportunities - Se... DE000A3D58N9 |
reinvestment EUR |
Axxion | 109.6800 2024-09-23 |
+0.03% | +8.34% | - | - | 0.84 5.92% |
||
| SQUAD - Special Situations A LU1748456891 |
paying dividend EUR |
Axxion | 93.8700 2024-09-24 |
+0.16% | +0.59% | -10.88% | +0.35% | -0.84 3.39% |
||
| SQUAD - Special Situations X LU1685651785 |
paying dividend EUR |
Axxion | 95.2700 2024-09-24 |
+0.17% | +0.95% | -9.60% | +2.60% | -0.73 3.39% |
||
| SQUAD - VALUE - A LU0199057307 |
paying dividend EUR |
Axxion | 583.6000 2024-09-24 |
-0.84% | +9.09% | +3.37% | +37.97% | 1.06 5.34% |
||
| SQUAD - VALUE - B LU0376514351 |
paying dividend EUR |
Axxion | 567.2500 2024-09-24 |
-0.82% | +9.23% | +2.25% | +35.71% | 1.08 5.39% |
||
| Squad Aguja Opportunities I DE000A2AR9C9 |
reinvestment EUR |
Axxion | 161.8700 2024-09-24 |
+4.76% | +10.19% | -9.92% | +42.77% | 0.80 8.46% |
||
| Squad Aguja Opportunities IA DE000A2QNF69 |
paying dividend EUR |
Axxion | 83.5100 2024-09-24 |
+4.75% | +10.17% | -10.21% | - | 0.80 8.47% |
||
| Squad Aguja Opportunities R DE000A2AR9B1 |
paying dividend EUR |
Axxion | 155.4300 2024-09-24 |
+4.62% | +9.59% | -11.47% | +39.22% | 0.73 8.47% |
||
| Squad Aguja Opportunities SI DE000A3DMD41 |
reinvestment EUR |
Axxion | 1,039.9399 2024-09-24 |
+4.82% | +10.44% | - | - | 0.83 8.46% |
||
| Squad Growth I LU1659686114 |
paying dividend EUR |
Axxion | 685.7400 2024-09-24 |
-0.83% | +9.11% | -13.47% | +53.85% | 0.59 9.62% |
||
| Squad Makro I LU1659686387 |
paying dividend EUR |
Axxion | 254.2100 2024-09-24 |
-0.19% | +8.84% | +17.16% | +41.56% | 0.86 6.34% |
||
| Squad Makro NL LU2464736680 |
reinvestment EUR |
Axxion | 110.8900 2024-09-24 |
-0.43% | +7.80% | - | - | 0.69 6.36% |
||
| Squad Value I LU1659686031 |
paying dividend EUR |
Axxion | 580.1900 2024-09-24 |
-0.71% | +9.79% | +3.09% | +37.78% | 1.20 5.32% |
||
| Substanz & Nachhaltigkeit Gl.A EUR DE000A2P1RD1 |
paying dividend EUR |
Axxion | 53.3400 2024-09-23 |
+2.48% | +11.24% | -3.15% | - | 1.66 4.73% |
