| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| DJE - Concept - I (EUR) LU0124662932 |
reinvestment EUR |
DJE Investment | 321.4700 01/10/2024 |
+2.59% | +11.48% | +4.21% | +22.08% | 1.27 6.47% |
||
| DJE - Concept - PA (EUR) LU0858224032 |
paying dividend EUR |
DJE Investment | 134.5400 01/10/2024 |
+2.44% | +10.80% | +1.81% | +16.97% | 1.16 6.48% |
||
| DJE - Concept - XP (EUR) LU1714355283 |
paying dividend EUR |
DJE Investment | 111.8000 01/10/2024 |
+2.67% | +11.83% | +5.17% | +23.92% | 1.32 6.47% |
||
| DJE - Multi Asset & Trends - I (EUR... LU0159550747 |
reinvestment EUR |
DJE Investment | 380.4500 01/10/2024 |
+1.98% | +16.00% | +13.16% | +44.75% | 1.57 8.09% |
||
| DJE - Multi Asset & Trends - PA (EU... LU0159549145 |
paying dividend EUR |
DJE Investment | 321.9400 01/10/2024 |
+1.89% | +15.48% | +11.72% | +40.68% | 1.52 8.04% |
||
| DJE - Multi Asset & Trends - XP (EU... LU1714355366 |
paying dividend EUR |
DJE Investment | 154.5600 01/10/2024 |
+2.17% | +17.06% | +16.04% | +51.69% | 1.70 8.09% |
||
| DJE - Zins & Dividende - I (EUR) LU0553169458 |
reinvestment EUR |
DJE Investment | 210.1800 01/10/2024 |
+2.03% | +12.46% | +10.39% | +27.92% | 1.80 5.1% |
||
| DJE - Zins & Dividende - PA (EUR) LU0553164731 |
paying dividend EUR |
DJE Investment | 171.5800 01/10/2024 |
+2.00% | +12.13% | +9.58% | +26.04% | 1.74 5.1% |
||
| DJE - Zins & Dividende - XP (EUR) LU0553171439 |
paying dividend EUR |
DJE Investment | 203.9300 01/10/2024 |
+2.22% | +13.29% | +12.89% | +32.79% | 1.96 5.1% |
||
| DJE - Zins & Dividende - XT (EUR) LU1794438561 |
reinvestment EUR |
DJE Investment | 137.6100 01/10/2024 |
+2.21% | +13.25% | +12.68% | +32.19% | 1.95 5.11% |
||
| DJE Gold & Stabilitätsfonds - PA LU0323357649 |
paying dividend CHF |
DJE Investment | 131.2400 01/10/2024 |
+0.14% | +14.73% | +1.81% | +12.04% | 1.52 7.55% |
||
| DJE Gold & Stabilitätsfonds - XP LU0344733745 |
paying dividend CHF |
DJE Investment | 137.3400 01/10/2024 |
+0.31% | +15.41% | +3.42% | +14.27% | 1.60 7.58% |
||
| DJE Invest - Karitativ LU0194682679 |
paying dividend EUR |
DJE Investment | 1,494.1300 01/10/2024 |
+2.32% | +13.81% | +10.83% | +16.93% | 2.10 5.01% |
||
| DJE Invest - Lux Select LU0159520088 |
paying dividend EUR |
DJE Investment | 227.3400 01/10/2024 |
+2.01% | +10.19% | +2.50% | +23.89% | 1.07 6.46% |
||
| DJE LUX - DJE MULTI FLEX LU0346993305 |
paying dividend EUR |
DJE Investment | 211.2600 01/10/2024 |
+2.02% | +19.56% | +10.15% | +34.26% | 2.22 7.34% |
||
| DJE Strategie II - DJE Strategie Gl... LU0377287643 |
reinvestment EUR |
DJE Investment | 1,807.5200 01/10/2024 |
+0.66% | +11.99% | +0.04% | +29.17% | 1.31 6.67% |
||
| DJE Strategie II - DJE Strategie Gl... LU0377290357 |
reinvestment EUR |
DJE Investment | 1,957.6500 01/10/2024 |
+0.72% | +12.29% | +1.08% | +32.53% | 1.36 6.67% |
||
| DJE Strategie II - DJE Strategie Gl... LU0377290787 |
reinvestment EUR |
DJE Investment | 2,064.5400 01/10/2024 |
+0.79% | +12.63% | +2.00% | +34.76% | 1.41 6.67% |
||
| RB LuxTopic - Flex - A LU0191701282 |
paying dividend EUR |
DJE Investment | 337.5700 01/10/2024 |
-2.71% | +11.81% | +7.66% | +79.70% | 1.04 8.22% |
||
| RB LuxTopic - Flex - B LU2185964876 |
paying dividend EUR |
DJE Investment | 124.9800 01/10/2024 |
-2.44% | +12.48% | +9.54% | - | 1.12 8.22% |
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