| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| DJE - Asien XP (EUR) LU0374457033 |
paying dividend EUR |
DJE Investment | 210.1400 2024-07-19 |
+8.52% | +3.48% | -23.10% | -5.29% | -0.02 12.05% |
||
| DJE - Asien - I (EUR) LU0374456811 |
reinvestment EUR |
DJE Investment | 222.0800 2024-07-19 |
+8.26% | +2.36% | -25.39% | -9.68% | -0.11 12.06% |
||
| DJE - Asien - PA (EUR) LU0374456654 |
paying dividend EUR |
DJE Investment | 163.4600 2024-07-19 |
+8.25% | +2.41% | -25.12% | -10.39% | -0.11 12.05% |
||
| DJE LUX - DJE MULTI FLEX LU0346993305 |
paying dividend EUR |
DJE Investment | 208.3500 2024-07-19 |
+6.16% | +17.90% | +8.20% | +32.34% | 2.42 5.88% |
||
| DJE - Dividende & Substanz - XP (EU... LU0229080733 |
paying dividend EUR |
DJE Investment | 343.1200 2024-07-19 |
+5.68% | +14.60% | +11.33% | +41.34% | 1.45 7.56% |
||
| DJE - Dividende & Substanz - I (EUR... LU0159551042 |
reinvestment EUR |
DJE Investment | 628.3900 2024-07-19 |
+5.48% | +13.70% | +8.73% | +35.89% | 1.33 7.56% |
||
| DJE - Dividende & Substanz - P (EUR... LU0159550150 |
reinvestment EUR |
DJE Investment | 552.9500 2024-07-19 |
+5.42% | +13.44% | +7.66% | +32.36% | 1.29 7.56% |
||
| DJE - Dividende & Substanz - PA (EU... LU0828771344 |
paying dividend EUR |
DJE Investment | 170.8300 2024-07-19 |
+5.41% | +13.41% | +7.47% | +32.04% | 1.29 7.55% |
||
| DJE - Dividende & Substanz - I (H-C... LU0383655254 |
reinvestment CHF |
DJE Investment | 249.3400 2024-07-19 |
+4.71% | +10.97% | +3.88% | +27.88% | 0.96 7.56% |
||
| DJE Strategie II - DJE Strategie Gl... LU0377290787 |
reinvestment EUR |
DJE Investment | 2,033.5800 2024-07-19 |
+3.98% | +10.91% | -0.70% | +31.10% | 1.31 5.51% |
||
| DJE Strategie II - DJE Strategie Gl... LU0377290357 |
reinvestment EUR |
DJE Investment | 1,929.4500 2024-07-19 |
+3.90% | +10.58% | -1.61% | +28.93% | 1.25 5.51% |
||
| DJE Strategie II - DJE Strategie Gl... LU0377287643 |
reinvestment EUR |
DJE Investment | 1,782.3700 2024-07-19 |
+3.84% | +10.27% | -2.53% | +25.65% | 1.20 5.51% |
||
| DJE Invest - Karitativ LU0194682679 |
paying dividend EUR |
DJE Investment | 1,478.9800 2024-07-19 |
+3.61% | +12.14% | +6.56% | +14.48% | 1.98 4.27% |
||
| DJE - Umwelt & Werte - XP (EUR) LU2262057305 |
paying dividend EUR |
DJE Investment | 108.6100 2024-07-19 |
+3.55% | +15.68% | +5.58% | - | 1.11 10.8% |
||
| DJE - Gold & Ressourcen - XP (EUR) LU0383654950 |
paying dividend EUR |
DJE Investment | 147.8000 2024-07-19 |
+3.47% | +11.24% | +16.83% | +38.06% | 0.45 16.86% |
||
| DJE - Gold & Ressourcen - I (EUR) LU0159550820 |
reinvestment EUR |
DJE Investment | 203.1000 2024-07-19 |
+3.22% | +10.18% | +13.58% | +31.73% | 0.39 16.86% |
||
| DJE - Zins & Dividende - XP (EUR) LU0553171439 |
paying dividend EUR |
DJE Investment | 198.7800 2024-07-19 |
+3.10% | +11.65% | +10.79% | +28.81% | 1.70 4.69% |
||
| DJE - Zins & Dividende - XT (EUR) LU1794438561 |
reinvestment EUR |
DJE Investment | 134.1400 2024-07-19 |
+3.10% | +11.62% | +10.57% | +28.23% | 1.69 4.69% |
||
| DJE - Gold & Ressourcen - PA (EUR) LU0159550077 |
paying dividend EUR |
DJE Investment | 188.9200 2024-07-19 |
+3.00% | +9.67% | +13.46% | +30.81% | 0.35 16.95% |
||
| DJE Invest - Lux Select LU0159520088 |
paying dividend EUR |
DJE Investment | 222.0300 2024-07-19 |
+2.96% | +9.64% | +0.46% | +19.13% | 1.24 4.79% |
