DJE - Zins & Dividende XP EUR/ LU0553171439 /
| NAV2024-04-29 | Chg.+1.5000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 194.1900EUR | +0.78% | paying dividend | Mixed Fund | DJE Investment ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | AGIF-Allianz Dyn.Mu.A.S SRI 50 CT HUF H | LU1867685825 | +23.41% | 6.72% | 2.94 | |
| 2. | F.ESG-Focused Balanced Fd.W H1 | LU2319534181 | +18.17% | 5.84% | 2.45 | |
| 3. | F.ESG-Focused Balanced Fd.I H1 | LU2319533969 | +18.16% | 5.93% | 2.41 | |
| 4. | KEPLER Vorsorge Mixfonds IT A | AT0000A20DA7 | +13.31% | 4.90% | 1.95 | |
| 5. | F.ESG-Focused Balanced Fd.A H1 H | LU2319533613 | +17.47% | 5.90% | 2.31 | |
| 6. | Allianz Strategiefonds Balance R EUR | DE000A2DU1H7 | +15.88% | 5.91% | 2.03 | |
| 7. | KEPLER Vorsorge Mixfonds A | AT0000969787 | +12.87% | 4.89% | 1.86 | |
| 8. | ERSTE Gl.Fl.Strategy Fund A | AT0000A2J6J1 | +11.36% | 3.98% | 1.91 | |
| 9. | Allianz Strategiefonds Balance A EUR | DE0009797258 | +15.29% | 5.92% | 1.93 | |
| 10. | Profi-Balance | DE0005326813 | +15.10% | 5.27% | 2.13 | |
| ... | ||||||
| 74. | DJE - Zins & Dividende XP EUR | LU0553171439 | +9.77% | 4.90% | 1.22 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
