| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| DJE - M.Asset & Trends I EUR LU0159550747 |
reinvestment EUR |
DJE Investment | 367.7400 2024-05-13 |
+3.18% | +15.64% | +13.92% | +43.21% | 1.67 7.15% |
||
| DJE - M.Asset & Trends PA EUR LU0159549145 |
paying dividend EUR |
DJE Investment | 312.0500 2024-05-13 |
+2.99% | +15.36% | +12.30% | +39.48% | 1.63 7.16% |
||
| DJE - M.Asset & Trends XP EUR LU1714355366 |
paying dividend EUR |
DJE Investment | 148.9200 2024-05-13 |
+3.41% | +16.65% | +16.79% | +50.27% | 1.81 7.15% |
||
| DJE - Zins & Dividende I EUR LU0553169458 |
reinvestment EUR |
DJE Investment | 202.9300 2024-05-13 |
+2.18% | +9.52% | +10.44% | +25.59% | 1.18 4.89% |
||
| DJE - Zins & Dividende PA EUR LU0553164731 |
paying dividend EUR |
DJE Investment | 165.9700 2024-05-13 |
+2.11% | +9.36% | +9.61% | +23.91% | 1.15 4.89% |
||
| DJE - Zins & Dividende XP EUR LU0553171439 |
paying dividend EUR |
DJE Investment | 196.3400 2024-05-13 |
+2.37% | +10.33% | +12.94% | +30.37% | 1.35 4.89% |
||
| DJE - Zins & Dividende XT EUR LU1794438561 |
reinvestment EUR |
DJE Investment | 132.5000 2024-05-13 |
+2.36% | +10.29% | +12.69% | +29.79% | 1.34 4.89% |
||
| DJE Concept I EUR LU0124662932 |
reinvestment EUR |
DJE Investment | 312.0800 2024-05-13 |
+4.81% | +6.78% | +3.92% | +20.51% | 0.54 5.56% |
||
| DJE Concept PA EUR LU0858224032 |
paying dividend EUR |
DJE Investment | 130.9100 2024-05-13 |
+4.66% | +6.13% | +1.54% | +15.44% | 0.42 5.56% |
||
| DJE Concept XP EUR LU1714355283 |
paying dividend EUR |
DJE Investment | 108.4200 2024-05-13 |
+4.90% | +7.13% | +4.88% | +22.33% | 0.60 5.56% |
||
| DJE Gold & Stabilitätsfonds PA CHF LU0323357649 |
paying dividend CHF |
DJE Investment | 130.9300 2024-05-13 |
+9.03% | +10.70% | +0.89% | +12.87% | 1.23 5.65% |
||
| DJE Gold & Stabilitätsfonds XP CHF LU0344733745 |
paying dividend CHF |
DJE Investment | 136.6400 2024-05-13 |
+9.27% | +11.33% | +2.20% | +14.68% | 1.34 5.65% |
||
| DJE Invest - Karitativ EUR LU0194682679 |
paying dividend EUR |
DJE Investment | 1,455.8400 2024-05-13 |
+2.68% | +11.44% | +7.55% | +14.78% | 1.73 4.44% |
||
| DJE Invest - Lux Select EUR LU0159520088 |
paying dividend EUR |
DJE Investment | 219.6900 2024-05-13 |
+1.29% | +7.56% | +1.95% | +21.83% | 0.80 4.76% |
||
| DJE Lux - DJE Multi Flex EUR LU0346993305 |
paying dividend EUR |
DJE Investment | 200.5500 2024-05-13 |
+4.89% | +14.80% | +7.83% | +31.55% | 1.80 6.17% |
||
| DJE Strategie II - DJE Str.Global A... LU0377287643 |
reinvestment EUR |
DJE Investment | 1,746.1899 2024-05-10 |
+3.27% | +7.15% | -1.70% | +24.60% | 0.58 5.72% |
||
| DJE Strategie II - DJE Str.Global B... LU0377290357 |
reinvestment EUR |
DJE Investment | 1,889.4200 2024-05-10 |
+3.34% | +7.46% | -0.62% | +27.86% | 0.64 5.72% |
||
| DJE Strategie II - DJE Str.Global C... LU0377290787 |
reinvestment EUR |
DJE Investment | 1,990.2500 2024-05-10 |
+3.41% | +7.78% | +0.31% | +30.02% | 0.69 5.72% |
||
| RB LuxTopic - Flex - A LU0191701282 |
paying dividend EUR |
DJE Investment | 340.0500 2024-05-13 |
+3.77% | +15.45% | +9.40% | +85.95% | 1.74 6.74% |
||
| RB LuxTopic - Flex - B LU2185964876 |
paying dividend EUR |
DJE Investment | 125.4900 2024-05-13 |
+3.84% | +16.03% | +11.18% | - | 1.82 6.76% |
