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 - Agrar & Ernährung - I (EUR) LU0350836184 |
reinvestment EUR |
DJE Investment | 171.7700 23/08/2024 |
-2.81% | 0.00% | -5.48% | -2.29% | - 8.04% |
||
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 - 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 - 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 - 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 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% |
||
DJE - Concept - I (EUR) LU0124662932 |
reinvestment EUR |
DJE Investment | 312.4600 23/08/2024 |
-0.07% | +9.44% | -0.88% | +18.42% | 0.91 6.47% |
||
DJE - Concept - PA (EUR) LU0858224032 |
paying dividend EUR |
DJE Investment | 130.8400 23/08/2024 |
-0.23% | +8.75% | -2.99% | +13.43% | 0.81 6.47% |
||
DJE - Concept - XP (EUR) LU1714355283 |
paying dividend EUR |
DJE Investment | 108.6400 23/08/2024 |
+0.01% | +9.79% | +0.04% | +20.20% | 0.97 6.47% |
||
DJE - Dividende & Substanz - I (EUR... LU0159551042 |
reinvestment EUR |
DJE Investment | 629.8800 23/08/2024 |
+0.91% | +14.62% | +4.81% | +40.59% | 1.26 8.8% |
||
DJE - Dividende & Substanz - I (H-C... LU0383655254 |
reinvestment CHF |
DJE Investment | 249.5200 23/08/2024 |
+0.29% | +11.86% | +0.01% | +32.15% | 0.95 8.77% |
||
DJE - Dividende & Substanz - P (EUR... LU0159550150 |
reinvestment EUR |
DJE Investment | 554.1400 23/08/2024 |
+0.85% | +14.36% | +3.89% | +36.84% | 1.23 8.8% |
||
DJE - Dividende & Substanz - PA (EU... LU0828771344 |
paying dividend EUR |
DJE Investment | 171.2000 23/08/2024 |
+0.84% | +14.33% | +3.71% | +36.51% | 1.23 8.8% |
||
DJE - Dividende & Substanz - XP (EU... LU0229080733 |
paying dividend EUR |
DJE Investment | 344.1900 23/08/2024 |
+1.10% | +15.52% | +7.32% | +46.23% | 1.36 8.8% |
||
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% |
||
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 - XP (EUR) LU0229080576 |
paying dividend EUR |
DJE Investment | 206.4500 23/08/2024 |
-1.31% | +8.94% | -1.70% | +29.46% | 0.54 10% |
||
DJE - Gold & Ressourcen - I (EUR) LU0159550820 |
reinvestment EUR |
DJE Investment | 200.3200 23/08/2024 |
-0.31% | +16.59% | +14.85% | +34.94% | 0.75 17.33% |
||
DJE - Gold & Ressourcen - PA (EUR) LU0159550077 |
paying dividend EUR |
DJE Investment | 186.8400 23/08/2024 |
+0.05% | +16.37% | +14.83% | +34.13% | 0.74 17.34% |
||
DJE - Gold & Ressourcen - XP (EUR) LU0383654950 |
paying dividend EUR |
DJE Investment | 145.9500 23/08/2024 |
-0.08% | +17.75% | +18.16% | +41.46% | 0.82 17.33% |