| 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 | 172.0300 10/31/2024 |
-2.16% | +2.99% | -11.18% | -0.84% | -0.01 7.67% |
||
| DJE - Agrar & Ernährung - PA (EUR) LU0350835707 |
paying dividend EUR |
DJE Investment | 154.8200 10/31/2024 |
-2.12% | +3.50% | -10.31% | +0.61% | 0.06 7.69% |
||
| DJE - Agrar & Ernährung - XP (EUR) LU0350836341 |
paying dividend EUR |
DJE Investment | 193.7800 10/31/2024 |
-1.90% | +4.33% | -7.74% | +5.44% | 0.17 7.68% |
||
| DJE - Asien - I (EUR) LU0374456811 |
reinvestment EUR |
DJE Investment | 226.2700 10/31/2024 |
+2.44% | +9.79% | -19.55% | -5.00% | 0.42 16.02% |
||
| DJE - Asien - PA (EUR) LU0374456654 |
paying dividend EUR |
DJE Investment | 166.5000 10/31/2024 |
+2.40% | +9.84% | -19.68% | -5.75% | 0.42 16.01% |
||
| DJE - Asien XP (EUR) LU0374457033 |
paying dividend EUR |
DJE Investment | 214.6600 10/31/2024 |
+2.66% | +10.97% | -17.08% | -0.37% | 0.49 16.01% |
||
| DJE - Concept - I (EUR) LU0124662932 |
reinvestment EUR |
DJE Investment | 318.1600 10/31/2024 |
+2.00% | +11.76% | +1.48% | +20.85% | 1.30 6.68% |
||
| DJE - Concept - PA (EUR) LU0858224032 |
paying dividend EUR |
DJE Investment | 133.1000 10/31/2024 |
+1.87% | +11.08% | -0.78% | +15.85% | 1.20 6.68% |
||
| DJE - Concept - XP (EUR) LU1714355283 |
paying dividend EUR |
DJE Investment | 110.6800 10/31/2024 |
+2.08% | +12.11% | +2.42% | +22.66% | 1.36 6.68% |
||
| DJE - Dividende & Substanz - I (EUR... LU0159551042 |
reinvestment EUR |
DJE Investment | 651.9900 10/31/2024 |
+4.09% | +20.60% | +8.04% | +43.93% | 2.00 8.76% |
||
| DJE - Dividende & Substanz - I (H-C... LU0383655254 |
reinvestment CHF |
DJE Investment | 256.8400 10/31/2024 |
+4.20% | +17.28% | +2.68% | +34.73% | 1.63 8.72% |
||
| DJE - Dividende & Substanz - P (EUR... LU0159550150 |
reinvestment EUR |
DJE Investment | 573.3300 10/31/2024 |
+4.03% | +20.33% | +7.00% | +40.10% | 1.97 8.77% |
||
| DJE - Dividende & Substanz - PA (EU... LU0828771344 |
paying dividend EUR |
DJE Investment | 177.1200 10/31/2024 |
+4.02% | +20.30% | +6.85% | +39.75% | 1.97 8.76% |
||
| DJE - Dividende & Substanz - XP (EU... LU0229080733 |
paying dividend EUR |
DJE Investment | 356.7800 10/31/2024 |
+4.29% | +21.55% | +10.62% | +49.70% | 2.11 8.76% |
||
| DJE - Europa - I (EUR) LU0159550408 |
reinvestment EUR |
DJE Investment | 463.8300 10/31/2024 |
-1.44% | +9.99% | -5.57% | +18.74% | 0.69 10.04% |
||
| DJE - Europa - PA (EUR) LU0159548683 |
paying dividend EUR |
DJE Investment | 388.1000 10/31/2024 |
-1.49% | +9.77% | -6.39% | +16.86% | 0.67 10.05% |
||
| DJE - Europa - XP (EUR) LU0229080576 |
paying dividend EUR |
DJE Investment | 203.1900 10/31/2024 |
-1.24% | +10.91% | -3.11% | +23.92% | 0.78 10.05% |
||
| DJE - Gold & Ressourcen - I (EUR) LU0159550820 |
reinvestment EUR |
DJE Investment | 217.6700 10/31/2024 |
+7.77% | +25.28% | +22.15% | +47.22% | 1.22 18.16% |
||
| DJE - Gold & Ressourcen - PA (EUR) LU0159550077 |
paying dividend EUR |
DJE Investment | 201.7000 10/31/2024 |
+7.05% | +24.26% | +21.32% | +45.20% | 1.17 18.12% |
||
| DJE - Gold & Ressourcen - XP (EUR) LU0383654950 |
paying dividend EUR |
DJE Investment | 158.8500 10/31/2024 |
+8.02% | +26.55% | +25.66% | +54.34% | 1.29 18.16% |
