| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| DJE - Asien - PA (EUR) LU0374456654 |
paying dividend EUR |
DJE Investment | 157.8600 23/08/2024 |
-5.86% | +2.01% | -25.21% | -7.59% | -0.11 14.44% |
||
| DJE - Asien - I (EUR) LU0374456811 |
reinvestment EUR |
DJE Investment | 214.4400 23/08/2024 |
-5.85% | +1.92% | -25.08% | -6.86% | -0.11 14.45% |
||
| DJE - Asien XP (EUR) LU0374457033 |
paying dividend EUR |
DJE Investment | 203.1300 23/08/2024 |
-5.63% | +3.06% | -22.77% | -2.30% | -0.03 14.44% |
||
| RB LuxTopic - Aktien Europa - B LU0592234537 |
paying dividend EUR |
DJE Investment | 1,726.2900 23/08/2024 |
-4.57% | +3.87% | +4.32% | +68.59% | 0.04 8.49% |
||
| RB LuxTopic - Aktien Europa - A LU0165251116 |
paying dividend EUR |
DJE Investment | 33.0700 23/08/2024 |
-4.23% | +2.92% | +2.15% | +62.08% | -0.08 7.77% |
||
| DJE - Mittelstand & Innovation - I ... LU1227570485 |
reinvestment EUR |
DJE Investment | 180.7800 23/08/2024 |
-3.93% | +3.46% | -31.46% | +24.93% | -0.01 13.35% |
||
| DJE - Mittelstand & Innovation - PA... LU1227570055 |
paying dividend EUR |
DJE Investment | 163.0700 23/08/2024 |
-3.92% | +3.46% | -31.41% | +20.76% | -0.01 13.35% |
||
| DJE - Mittelstand & Innovation - XP... LU1227571020 |
paying dividend EUR |
DJE Investment | 190.3600 23/08/2024 |
-3.71% | +4.46% | -29.63% | +30.73% | 0.07 13.35% |
||
| RB LuxTopic - Systematic Return - A LU1181278976 |
paying dividend EUR |
DJE Investment | 90.3600 23/08/2024 |
-3.05% | +3.73% | +2.52% | +43.17% | 0.02 7.64% |
||
| DJE - Agrar & Ernährung - I (EUR) LU0350836184 |
reinvestment EUR |
DJE Investment | 171.7700 23/08/2024 |
-2.81% | 0.00% | -5.48% | -2.29% | - 8.04% |
||
| RB LuxTopic - Systematic Return - B LU1181280105 |
paying dividend EUR |
DJE Investment | 964.0800 23/08/2024 |
-2.75% | +5.13% | +5.13% | +48.44% | 0.21 7.65% |
||
| DJE Gold & Stabilitätsfonds - XP LU0344733745 |
paying dividend CHF |
DJE Investment | 134.9100 23/08/2024 |
-2.74% | +13.94% | -1.84% | +12.32% | 1.41 7.36% |
||
| DJE - Agrar & Ernährung - PA (EUR) LU0350835707 |
paying dividend EUR |
DJE Investment | 154.5800 23/08/2024 |
-2.73% | +0.55% | -4.48% | -0.84% | -0.37 8.05% |
||
| DJE Gold & Stabilitätsfonds - PA LU0323357649 |
paying dividend CHF |
DJE Investment | 129.1800 23/08/2024 |
-2.62% | +13.44% | -2.95% | +10.28% | 1.35 7.33% |
||
| DJE - Agrar & Ernährung - XP (EUR) LU0350836341 |
paying dividend EUR |
DJE Investment | 193.1500 23/08/2024 |
-2.59% | +1.35% | -1.74% | +3.95% | -0.27 8.05% |
||
| DJE - Umwelt & Werte - XP (EUR) LU2262057305 |
paying dividend EUR |
DJE Investment | 106.7100 23/08/2024 |
-2.07% | +14.43% | -1.06% | - | 0.86 12.64% |
||
| DJE - Europa - PA (EUR) LU0159548683 |
paying dividend EUR |
DJE Investment | 395.0800 23/08/2024 |
-1.53% | +7.82% | -4.77% | +22.06% | 0.43 10.01% |
||
| DJE - Europa - I (EUR) LU0159550408 |
reinvestment EUR |
DJE Investment | 471.9900 23/08/2024 |
-1.48% | +8.03% | -4.20% | +24.04% | 0.45 10% |
||
| RB LuxTopic - Flex - A LU0191701282 |
paying dividend EUR |
DJE Investment | 332.4800 23/08/2024 |
-1.47% | +9.09% | +1.52% | +81.02% | 0.73 7.6% |
||
| DJE - Europa - XP (EUR) LU0229080576 |
paying dividend EUR |
DJE Investment | 206.4500 23/08/2024 |
-1.31% | +8.94% | -1.70% | +29.46% | 0.54 10% |
