DJE - Zins & Dividende XP EUR/ LU0553171439 /
| NAV2024-04-25 | Chg.-0.8200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 193.2800EUR | -0.42% | 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 | +22.72% | 6.71% | 2.81 | |
| 2. | F.ESG-Focused Balanced Fd.W H1 | LU2319534181 | +17.06% | 5.76% | 2.29 | |
| 3. | F.ESG-Focused Balanced Fd.I H1 | LU2319533969 | +17.05% | 5.85% | 2.25 | |
| 4. | F.ESG-Focused Balanced Fd.A H1 H | LU2319533613 | +16.23% | 5.82% | 2.12 | |
| 5. | KEPLER Vorsorge Mixfonds IT A | AT0000A20DA7 | +14.40% | 4.85% | 2.17 | |
| 6. | KEPLER Vorsorge Mixfonds A | AT0000969787 | +13.95% | 4.85% | 2.08 | |
| 7. | F.ESG-Focused Balanced Fd.W | LU2319534009 | +14.90% | 5.79% | 1.90 | |
| 8. | F.ESG-Focused Balanced Fd.I | LU2319533886 | +14.88% | 5.78% | 1.90 | |
| 9. | Allianz Strategiefonds Balance R EUR | DE000A2DU1H7 | +15.95% | 5.90% | 2.05 | |
| 10. | Profi-Balance | DE0005326813 | +14.05% | 5.23% | 1.94 | |
| ... | ||||||
| 85. | DJE - Zins & Dividende XP EUR | LU0553171439 | +9.57% | 4.87% | 1.21 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
