| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| DF Stars Eurozone Acc EUR LU1813569289 |
reinvestment EUR |
J.Chahine Capital | 146.2600 2024-04-25 |
+6.49% | +7.64% | +0.08% | +54.85% | 0.33 11.5% |
||
| DF Stars Eurozone Acc1 EUR LU2354265527 |
reinvestment EUR |
J.Chahine Capital | 96.3100 2024-04-25 |
+6.61% | +8.03% | - | - | 0.36 11.49% |
||
| DF Stars Eurozone CD EUR LU2376122565 |
reinvestment EUR |
J.Chahine Capital | 89.3600 2024-04-25 |
+6.32% | +6.89% | - | - | 0.26 11.5% |
||
| DF Stars Eurozone I EUR LU1813569446 |
reinvestment EUR |
J.Chahine Capital | 149.7500 2024-04-25 |
+6.64% | +8.22% | +1.43% | +58.43% | 0.38 11.5% |
||
| DF Stars Eurozone JCC EUR LU2475696774 |
reinvestment EUR |
J.Chahine Capital | 111.3200 2024-04-25 |
+6.89% | +9.28% | - | - | 0.47 11.49% |
||
| DF Stars Eurozone OF EUR LU2475696857 |
reinvestment EUR |
J.Chahine Capital | 106.5500 2024-04-25 |
+6.31% | +6.89% | - | - | 0.26 11.5% |
||
| DF Stars Eurozone R EUR LU1813569362 |
reinvestment EUR |
J.Chahine Capital | 141.3100 2024-04-25 |
+6.40% | +7.22% | -1.09% | +49.55% | 0.29 11.5% |
||
| Digital Fd.Stars Eu.Sm.Comp.Acc LU1506569588 |
reinvestment EUR |
J.Chahine Capital | 200.1900 2024-04-25 |
+3.98% | +4.83% | -0.84% | - | 0.08 11.88% |
||
| Digital Fd.Stars Eu.Sm.Comp.Acc1 LU2354250925 |
reinvestment EUR |
J.Chahine Capital | 95.5300 2024-04-25 |
+4.05% | +5.12% | - | - | 0.10 11.87% |
||
| Digital Fd.Stars Eu.Sm.Comp.I LU1651323351 |
reinvestment EUR |
J.Chahine Capital | 153.2000 2024-04-25 |
+4.13% | +5.39% | +0.59% | +71.27% | 0.13 11.87% |
||
| Digital Funds - Stars Europe Acc LU0090784017 |
reinvestment EUR |
J.Chahine Capital | 1,225.9900 2024-04-25 |
+5.20% | +9.51% | -7.56% | +37.75% | 0.51 11.11% |
||
| Digital Funds - Stars Europe Acc1 LU1731919103 |
reinvestment EUR |
J.Chahine Capital | 132.2900 2024-04-25 |
+5.28% | +9.78% | -6.98% | +38.41% | 0.53 11.11% |
||
| Digital Funds - Stars Europe Acc2 LU2098777084 |
reinvestment EUR |
J.Chahine Capital | 123.9300 2024-04-25 |
+5.34% | +10.06% | -6.20% | - | 0.56 11.11% |
||
| Digital Funds - Stars Europe D LU0905713201 |
paying dividend EUR |
J.Chahine Capital | 209.1900 2024-04-25 |
+5.21% | +9.50% | -7.57% | - | 0.51 11.11% |
||
| Digital Funds - Stars Europe D1 LU1731919525 |
paying dividend EUR |
J.Chahine Capital | 118.9400 2024-04-25 |
+5.35% | +10.09% | -6.12% | +41.16% | 0.56 11.11% |
||
| Digital Funds - Stars Europe FC LU2354270360 |
reinvestment EUR |
J.Chahine Capital | 89.0800 2024-04-25 |
+5.13% | +9.23% | - | - | 0.48 11.11% |
||
| Digital Funds - Stars Europe FI LU2354269271 |
reinvestment EUR |
J.Chahine Capital | 90.0000 2024-04-25 |
+5.21% | +9.66% | - | - | 0.52 11.11% |
||
| Digital Funds - Stars Europe FT LU2354270956 |
reinvestment EUR |
J.Chahine Capital | 88.6100 2024-04-25 |
+5.09% | +9.05% | - | - | 0.47 11.11% |
||
| Digital Funds - Stars Europe GBP LU0259627379 |
paying dividend GBP |
J.Chahine Capital | 450.9200 2024-04-25 |
+5.58% | +10.89% | -4.93% | - | 0.63 11.11% |
||
| Digital Funds - Stars Europe I LU1506569661 |
reinvestment EUR |
J.Chahine Capital | 169.5100 2024-04-25 |
+5.34% | +10.09% | -6.09% | - | 0.56 11.14% |
