Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
10XDNA - Disruptive Tech.ex Crypto ...
DE000DNA10Q7
reinvestment
EUR
Axxion 1,043.0800
2/29/2024
+8.75% +5.10% - - 0.05
25.39%
10XDNA - Disruptive Tech.ex Crypto ...
DE000DNA10R5
reinvestment
EUR
Axxion 25.9200
2/29/2024
+8.68% +4.77% - - 0.03
25.42%
10XDNA - Disruptive Tech.Inst.I-II
DE000DNA10W5
paying dividend
EUR
Axxion 572.1800
2/29/2024
+16.58% +17.50% - - 0.52
25.86%
10XDNA - Disruptive Tech.Inst.I-III
DE000DNA10Y1
paying dividend
EUR
Axxion 635.8400
2/29/2024
+16.70% +17.96% - - 0.54
25.86%
10XDNA - Disruptive Technologies I-...
DE000DNA10S3
paying dividend
EUR
Axxion 620.5300
2/29/2024
+13.77% +11.06% - - 0.28
25.11%
10XDNA - Disruptive Technologies I-...
DE000DNA10T1
paying dividend
EUR
Axxion 623.5100
2/29/2024
+13.83% +11.29% - - 0.29
25.11%
10XDNA - Disruptive Technologies I-...
DE000DNA10H6
paying dividend
USD
Axxion 1,025.2300
2/29/2024
+14.12% - - - -
-
10XDNA - Disruptive Technologies I-...
DE000DNA10P9
paying dividend
EUR
Axxion 664.5500
2/29/2024
+13.97% +11.84% - - 0.31
25.1%
10XDNA - Disruptive Technologies R
DE000DNA10X3
paying dividend
EUR
Axxion 15.4200
2/29/2024
+13.67% +10.85% - - 0.27
25.13%
10XDNA - Small & Mid C.Technologies...
DE000DNA10N4
paying dividend
EUR
Axxion 915.4600
2/29/2024
+6.76% -6.98% - - -0.47
23.03%
10XDNA - Small & Mid C.Technologies...
DE000DNA10L8
paying dividend
EUR
Axxion 917.0100
2/29/2024
+6.80% -6.83% - - -0.47
23.03%
10XDNA - Small & Mid C.Technologies...
DE000DNA10M6
paying dividend
EUR
Axxion 22.8500
2/29/2024
+6.73% -7.11% - - -0.48
23.02%
4L Capital Werte-Fonds I
DE000A3C6AL3
paying dividend
EUR
Axxion 73.1800
2/29/2024
+6.71% -7.88% - - -0.95
12.43%
4L Capital Werte-Fonds P
DE000A3C6AK5
paying dividend
EUR
Axxion 72.5200
2/29/2024
+6.60% -8.26% - - -0.98
12.44%
ACC Alpha select
DE0007248643
reinvestment
EUR
Axxion 33.2500
2/29/2024
+7.85% +6.57% +15.13% +20.38% 0.35
7.51%
Albrech&Cie.-Optiselect Fd.A
LU0617173314
paying dividend
EUR
Axxion 8.1900
2/29/2024
+10.98% +18.01% +12.19% +39.49% 1.22
11.5%
Albrech&Cie.-Optiselect Fd.P
LU0107901315
reinvestment
EUR
Axxion 285.2000
2/29/2024
+11.25% +15.82% +11.37% +40.02% 1.08
11%
Albrech&Cie.-Optiselect Fd.S
LU1732773855
paying dividend
EUR
Axxion 1,356.3800
2/29/2024
+11.91% +16.86% +13.26% +44.47% 1.16
11.11%
anwero Dynamic Growth & Protection ...
DE000A3C5ML0
reinvestment
EUR
Axxion 82.1600
2/29/2024
-0.34% -1.57% - - -0.55
9.98%
anwero Dynamic Growth & Protection ...
DE000A3C5MK2
reinvestment
EUR
Axxion 80.8400
2/29/2024
-0.53% -2.27% - - -0.62
9.99%