| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
||
| 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% |
||
| RB LuxTopic - Flex - B LU2185964876 |
paying dividend EUR |
DJE Investment | 123.0200 23/08/2024 |
-1.26% | +9.75% | +3.28% | - | 0.82 7.6% |
||
| 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% |
||
| 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% |
||
| FMM-Fonds - XP (EUR) DE000A3ENGF3 |
paying dividend EUR |
DJE Investment | 104.4300 21/08/2024 |
-0.63% | - | - | - | - - |
||
| FMM-Fonds - P (EUR) DE0008478116 |
reinvestment EUR |
DJE Investment | 689.7500 22/08/2024 |
-0.29% | +13.10% | +12.99% | +39.40% | 1.36 7.01% |
||
| DJE Strategie II - DJE Strategie Gl... LU0377290787 |
reinvestment EUR |
DJE Investment | 2,008.5000 22/08/2024 |
-0.47% | +10.62% | -2.28% | +32.68% | 1.06 6.68% |
||
| DJE Strategie II - DJE Strategie Gl... LU0377290357 |
reinvestment EUR |
DJE Investment | 1,905.1300 22/08/2024 |
-0.55% | +10.29% | -3.17% | +30.47% | 1.01 6.68% |
||
| DJE Strategie II - DJE Strategie Gl... LU0377287643 |
reinvestment EUR |
DJE Investment | 1,759.5000 22/08/2024 |
-0.61% | +9.99% | -4.07% | +27.16% | 0.97 6.68% |
||
| DJE LUX - DJE MULTI FLEX LU0346993305 |
paying dividend EUR |
DJE Investment | 206.2700 23/08/2024 |
+1.93% | +17.30% | +6.36% | +32.47% | 1.92 7.18% |
||
| DJE Invest - Lux Select LU0159520088 |
paying dividend EUR |
DJE Investment | 221.1800 23/08/2024 |
+0.27% | +7.96% | -1.86% | +21.76% | 0.71 6.24% |
||
| DJE Invest - Karitativ LU0194682679 |
paying dividend EUR |
DJE Investment | 1,477.9000 23/08/2024 |
+1.03% | +11.91% | +6.59% | +14.78% | 1.68 4.99% |
||
| 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 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 - Zins Global - XP (EUR) LU0229080659 |
paying dividend EUR |
DJE Investment | 141.8100 23/08/2024 |
+1.10% | +6.47% | +1.84% | +6.49% | 1.01 2.91% |
||
| DJE - Zins Global - PA (EUR) LU0159549574 |
paying dividend EUR |
DJE Investment | 135.8000 23/08/2024 |
+0.91% | +5.67% | -0.45% | +2.57% | 0.73 2.91% |
||
| DJE - Zins Global - I (EUR) LU0159550580 |
reinvestment EUR |
DJE Investment | 186.9500 23/08/2024 |
+0.86% | +5.44% | -0.67% | +2.57% | 0.65 2.91% |
||
| DJE - Zins & Dividende - XT (EUR) LU1794438561 |
reinvestment EUR |
DJE Investment | 134.8100 23/08/2024 |
+1.48% | +11.69% | +8.88% | +30.59% | 1.57 5.18% |
