| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| DJE LUX - DJE MULTI FLEX LU0346993305 |
paying dividend EUR |
DJE Investment | 203.4200 2024-06-07 |
+5.00% | +14.44% | +7.14% | +34.50% | 1.76 6.06% |
||
| DJE - Multi Asset & Trends - XP (EU... LU1714355366 |
paying dividend EUR |
DJE Investment | 149.8400 2024-06-07 |
+2.79% | +13.52% | +14.39% | +52.16% | 1.42 6.86% |
||
| RB LuxTopic - Flex - B LU2185964876 |
paying dividend EUR |
DJE Investment | 124.0400 2024-06-07 |
+0.89% | +12.71% | +6.18% | - | 1.36 6.58% |
||
| DJE - Multi Asset & Trends - I (EUR... LU0159550747 |
reinvestment EUR |
DJE Investment | 369.6700 2024-06-07 |
+2.54% | +12.49% | +11.55% | +45.00% | 1.27 6.86% |
||
| DJE - Multi Asset & Trends - PA (EU... LU0159549145 |
paying dividend EUR |
DJE Investment | 313.5600 2024-06-07 |
+2.31% | +12.18% | +10.07% | +41.18% | 1.23 6.87% |
||
| RB LuxTopic - Systematic Return - B LU1181280105 |
paying dividend EUR |
DJE Investment | 991.5000 2024-06-07 |
+1.13% | +12.06% | +11.12% | +54.08% | 1.21 6.84% |
||
| RB LuxTopic - Flex - A LU0191701282 |
paying dividend EUR |
DJE Investment | 335.6700 2024-06-07 |
+0.73% | +12.04% | +4.37% | +86.75% | 1.26 6.57% |
||
| DJE Gold & Stabilitätsfonds - XP LU0344733745 |
paying dividend CHF |
DJE Investment | 136.2300 2024-06-07 |
+5.55% | +11.24% | -1.00% | +14.09% | 1.26 5.93% |
||
| RB LuxTopic - Systematic Return - A LU1181278976 |
paying dividend EUR |
DJE Investment | 93.1600 2024-06-07 |
+0.67% | +10.70% | +8.51% | +48.75% | 1.02 6.82% |
||
| DJE Gold & Stabilitätsfonds - PA LU0323357649 |
paying dividend CHF |
DJE Investment | 130.5100 2024-06-07 |
+5.35% | +10.63% | -2.14% | +12.29% | 1.16 5.9% |
||
| DJE Invest - Karitativ LU0194682679 |
paying dividend EUR |
DJE Investment | 1,460.3900 2024-06-07 |
+2.04% | +10.11% | +6.50% | +15.28% | 1.47 4.33% |
||
| DJE - Zins & Dividende - XP (EUR) LU0553171439 |
paying dividend EUR |
DJE Investment | 197.0700 2024-06-07 |
+1.88% | +9.18% | +11.59% | +30.69% | 1.13 4.8% |
||
| DJE - Zins & Dividende - XT (EUR) LU1794438561 |
reinvestment EUR |
DJE Investment | 132.9900 2024-06-07 |
+1.87% | +9.13% | +11.35% | +30.10% | 1.12 4.8% |
||
| DJE - Zins & Dividende - I (EUR) LU0553169458 |
reinvestment EUR |
DJE Investment | 203.5800 2024-06-07 |
+1.69% | +8.37% | +9.12% | +25.90% | 0.96 4.8% |
||
| DJE - Zins & Dividende - PA (EUR) LU0553164731 |
paying dividend EUR |
DJE Investment | 166.4600 2024-06-07 |
+1.60% | +8.20% | +8.33% | +24.20% | 0.93 4.8% |
||
| DJE - Concept - XP (EUR) LU1714355283 |
paying dividend EUR |
DJE Investment | 108.2500 2024-06-07 |
+2.27% | +7.91% | +1.51% | +21.83% | 0.75 5.58% |
||
| DJE - Concept - I (EUR) LU0124662932 |
reinvestment EUR |
DJE Investment | 311.5700 2024-06-07 |
+2.19% | +7.58% | +0.59% | +20.03% | 0.69 5.59% |
||
| DJE Invest - Lux Select LU0159520088 |
paying dividend EUR |
DJE Investment | 220.7400 2024-06-07 |
+1.24% | +7.39% | +0.20% | +22.57% | 0.76 4.76% |
||
| DJE Strategie II - DJE Strategie Gl... LU0377290787 |
reinvestment EUR |
DJE Investment | 2,000.4301 2024-06-06 |
+2.23% | +7.10% | +0.32% | +33.25% | 0.60 5.6% |
||
| DJE - Concept - PA (EUR) LU0858224032 |
paying dividend EUR |
DJE Investment | 130.6400 2024-06-07 |
+2.04% | +6.91% | -1.65% | +14.97% | 0.57 5.59% |
