Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
---|---|---|---|---|---|---|---|---|---|---|
DJE - Agrar & Ernährung - I (EUR) LU0350836184 |
reinvestment EUR |
DJE Investment | 172.8100 0:00 |
+0.75% | -1.08% | -3.60% | -7.71% | -0.63 7.63% |
||
DJE - Agrar & Ernährung - PA (EUR) LU0350835707 |
paying dividend EUR |
DJE Investment | 155.4100 0:00 |
+0.84% | -0.59% | -2.62% | -6.40% | -0.56 7.64% |
||
DJE - Agrar & Ernährung - XP (EUR) LU0350836341 |
paying dividend EUR |
DJE Investment | 194.0600 0:00 |
+0.98% | +0.21% | +0.20% | -1.86% | -0.45 7.64% |
||
DJE - Asien - I (EUR) LU0374456811 |
reinvestment EUR |
DJE Investment | 220.8600 0:00 |
+7.51% | +1.95% | -25.44% | -9.31% | -0.14 12.11% |
||
DJE - Asien - PA (EUR) LU0374456654 |
paying dividend EUR |
DJE Investment | 162.5600 0:00 |
+7.50% | +2.02% | -25.33% | -9.95% | -0.14 12.1% |
||
DJE - Asien XP (EUR) LU0374457033 |
paying dividend EUR |
DJE Investment | 209.0000 0:00 |
+7.77% | +3.07% | -23.15% | -4.89% | -0.05 12.09% |
||
DJE - Concept - I (EUR) LU0124662932 |
reinvestment EUR |
DJE Investment | 309.3500 0:00 |
+0.20% | +8.26% | +0.58% | +14.81% | 0.82 5.59% |
||
DJE - Concept - PA (EUR) LU0858224032 |
paying dividend EUR |
DJE Investment | 129.6100 0:00 |
+0.03% | +7.58% | -1.77% | +9.96% | 0.70 5.6% |
||
DJE - Concept - XP (EUR) LU1714355283 |
paying dividend EUR |
DJE Investment | 107.5200 0:00 |
+0.26% | +8.59% | +1.50% | +16.52% | 0.88 5.59% |
||
DJE - Dividende & Substanz - I (EUR... LU0159551042 |
reinvestment EUR |
DJE Investment | 626.9600 0:00 |
+5.31% | +13.11% | +6.98% | +36.38% | 1.25 7.57% |
||
DJE - Dividende & Substanz - I (H-C... LU0383655254 |
reinvestment CHF |
DJE Investment | 248.7200 0:00 |
+4.56% | +10.40% | +2.19% | +28.31% | 0.89 7.57% |
||
DJE - Dividende & Substanz - P (EUR... LU0159550150 |
reinvestment EUR |
DJE Investment | 551.6700 0:00 |
+5.24% | +12.86% | +5.83% | +32.93% | 1.22 7.57% |
||
DJE - Dividende & Substanz - PA (EU... LU0828771344 |
paying dividend EUR |
DJE Investment | 170.4400 0:00 |
+5.24% | +12.83% | +5.65% | +32.60% | 1.22 7.57% |
||
DJE - Dividende & Substanz - XP (EU... LU0229080733 |
paying dividend EUR |
DJE Investment | 342.3600 0:00 |
+5.51% | +14.00% | +9.54% | +41.85% | 1.37 7.57% |
||
DJE - Europa - I (EUR) LU0159550408 |
reinvestment EUR |
DJE Investment | 465.9200 0:00 |
+1.08% | +3.63% | -2.03% | +17.95% | 0.00 9.05% |
||
DJE - Europa - PA (EUR) LU0159548683 |
paying dividend EUR |
DJE Investment | 390.0400 0:00 |
+1.02% | +3.42% | -2.94% | +16.05% | -0.03 9.06% |
||
DJE - Europa - XP (EUR) LU0229080576 |
paying dividend EUR |
DJE Investment | 203.6400 0:00 |
+1.25% | +4.49% | +0.53% | +23.09% | 0.09 9.06% |
||
DJE - Gold & Ressourcen - I (EUR) LU0159550820 |
reinvestment EUR |
DJE Investment | 201.9400 0:00 |
+2.34% | +10.56% | +11.30% | +30.10% | 0.41 16.86% |
||
DJE - Gold & Ressourcen - PA (EUR) LU0159550077 |
paying dividend EUR |
DJE Investment | 188.0800 0:00 |
+2.26% | +10.19% | +11.14% | +29.66% | 0.39 16.95% |
||
DJE - Gold & Ressourcen - XP (EUR) LU0383654950 |
paying dividend EUR |
DJE Investment | 146.9600 0:00 |
+2.58% | +11.61% | +14.49% | +36.35% | 0.47 16.86% |