| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| DJE Gold & Stabilitätsfonds - XP LU0344733745 |
paying dividend CHF |
DJE Investment | 137.8100 12:00 AM |
+9.85% | +13.28% | +1.22% | +15.93% | 1.65 5.8% |
||
| DJE Gold & Stabilitätsfonds - PA LU0323357649 |
paying dividend CHF |
DJE Investment | 131.8900 12:00 AM |
+9.52% | +12.56% | -0.08% | +13.99% | 1.53 5.78% |
||
| DJE LUX - DJE MULTI FLEX LU0346993305 |
paying dividend EUR |
DJE Investment | 202.1800 12:00 AM |
+5.49% | +15.41% | +7.12% | +33.40% | 1.92 6.08% |
||
| DJE - Concept - XP (EUR) LU1714355283 |
paying dividend EUR |
DJE Investment | 108.4000 12:00 AM |
+4.93% | +8.27% | +3.90% | +23.60% | 0.81 5.54% |
||
| DJE - Concept - I (EUR) LU0124662932 |
reinvestment EUR |
DJE Investment | 312.0100 12:00 AM |
+4.86% | +7.93% | +2.95% | +21.77% | 0.75 5.54% |
||
| DJE - Concept - PA (EUR) LU0858224032 |
paying dividend EUR |
DJE Investment | 130.8500 12:00 AM |
+4.70% | +7.27% | +0.57% | +16.63% | 0.63 5.54% |
||
| DJE Strategie II - DJE Strategie Gl... LU0377290787 |
reinvestment EUR |
DJE Investment | 2,013.7200 2024-05-28 |
+3.61% | +9.12% | +1.74% | +33.15% | 0.96 5.6% |
||
| DJE - Multi Asset & Trends - XP (EU... LU1714355366 |
paying dividend EUR |
DJE Investment | 149.1300 12:00 AM |
+3.56% | +14.27% | +15.38% | +51.57% | 1.53 6.9% |
||
| DJE Strategie II - DJE Strategie Gl... LU0377290357 |
reinvestment EUR |
DJE Investment | 1,911.4100 2024-05-28 |
+3.53% | +8.80% | +0.80% | +30.94% | 0.90 5.6% |
||
| DJE Strategie II - DJE Strategie Gl... LU0377287643 |
reinvestment EUR |
DJE Investment | 1,766.3101 2024-05-28 |
+3.46% | +8.49% | -0.33% | +27.60% | 0.85 5.6% |
||
| DJE - Multi Asset & Trends - I (EUR... LU0159550747 |
reinvestment EUR |
DJE Investment | 367.9500 12:00 AM |
+3.29% | +13.21% | +12.50% | +44.40% | 1.37 6.9% |
||
| DJE - Multi Asset & Trends - PA (EU... LU0159549145 |
paying dividend EUR |
DJE Investment | 312.2400 12:00 AM |
+3.11% | +12.95% | +10.99% | +40.66% | 1.33 6.9% |
||
| DJE Invest - Karitativ LU0194682679 |
paying dividend EUR |
DJE Investment | 1,458.5200 12:00 AM |
+2.81% | +10.74% | +7.30% | +15.47% | 1.61 4.35% |
||
| RB LuxTopic - Systematic Return - B LU1181280105 |
paying dividend EUR |
DJE Investment | 995.3800 12:00 AM |
+2.10% | +12.67% | +13.68% | +52.51% | 1.32 6.75% |
||
| DJE - Zins & Dividende - XP (EUR) LU0553171439 |
paying dividend EUR |
DJE Investment | 196.0900 12:00 AM |
+2.05% | +9.47% | +12.26% | +30.31% | 1.19 4.8% |
||
| DJE - Zins & Dividende - XT (EUR) LU1794438561 |
reinvestment EUR |
DJE Investment | 132.3200 12:00 AM |
+2.05% | +9.43% | +12.01% | +29.71% | 1.18 4.8% |
||
| DJE Invest - Lux Select LU0159520088 |
paying dividend EUR |
DJE Investment | 219.5300 12:00 AM |
+1.90% | +7.53% | +0.77% | +22.90% | 0.80 4.71% |
||
| DJE - Zins & Dividende - I (EUR) LU0553169458 |
reinvestment EUR |
DJE Investment | 202.6000 12:00 AM |
+1.86% | +8.67% | +9.78% | +25.53% | 1.02 4.8% |
||
| DJE - Zins & Dividende - PA (EUR) LU0553164731 |
paying dividend EUR |
DJE Investment | 165.7000 12:00 AM |
+1.79% | +8.51% | +8.95% | +23.86% | 0.99 4.8% |
||
| RB LuxTopic - Systematic Return - A LU1181278976 |
paying dividend EUR |
DJE Investment | 93.5600 12:00 AM |
+1.64% | +11.34% | +11.05% | +47.29% | 1.13 6.73% |
