| 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 | 171.7600 7/2/2024 |
-2.57% | -0.20% | -6.45% | -7.30% | -0.51 7.68% |
||
| DJE - Agrar & Ernährung - PA (EUR) LU0350835707 |
paying dividend EUR |
DJE Investment | 154.4100 7/2/2024 |
-2.51% | +0.26% | -5.53% | -6.03% | -0.45 7.69% |
||
| DJE - Agrar & Ernährung - XP (EUR) LU0350836341 |
paying dividend EUR |
DJE Investment | 192.7300 7/2/2024 |
-2.36% | +1.09% | -2.79% | -1.46% | -0.34 7.68% |
||
| DJE - Asien - I (EUR) LU0374456811 |
reinvestment EUR |
DJE Investment | 225.6700 7/2/2024 |
+4.42% | +1.06% | -24.81% | -8.10% | -0.22 12.1% |
||
| DJE - Asien - PA (EUR) LU0374456654 |
paying dividend EUR |
DJE Investment | 166.0900 7/2/2024 |
+4.41% | +1.11% | -24.50% | -8.86% | -0.22 12.09% |
||
| DJE - Asien XP (EUR) LU0374457033 |
paying dividend EUR |
DJE Investment | 213.4200 7/2/2024 |
+4.67% | +2.15% | -22.52% | -3.66% | -0.13 12.09% |
||
| DJE - Concept - I (EUR) LU0124662932 |
reinvestment EUR |
DJE Investment | 313.2700 7/2/2024 |
-0.24% | +8.32% | +1.48% | +17.05% | 0.83 5.57% |
||
| DJE - Concept - PA (EUR) LU0858224032 |
paying dividend EUR |
DJE Investment | 131.3000 7/2/2024 |
-0.39% | +7.65% | -0.80% | +12.12% | 0.71 5.58% |
||
| DJE - Concept - XP (EUR) LU1714355283 |
paying dividend EUR |
DJE Investment | 108.8700 7/2/2024 |
-0.17% | +8.67% | +2.41% | +18.80% | 0.89 5.57% |
||
| DJE - Dividende & Substanz - I (EUR... LU0159551042 |
reinvestment EUR |
DJE Investment | 638.0900 7/2/2024 |
+2.91% | +13.80% | +9.76% | +38.16% | 1.33 7.6% |
||
| DJE - Dividende & Substanz - I (H-C... LU0383655254 |
reinvestment CHF |
DJE Investment | 253.8100 7/2/2024 |
+2.30% | +11.21% | +5.11% | +30.31% | 0.99 7.61% |
||
| DJE - Dividende & Substanz - P (EUR... LU0159550150 |
reinvestment EUR |
DJE Investment | 561.5500 7/2/2024 |
+2.85% | +13.54% | +8.63% | +34.60% | 1.30 7.6% |
||
| DJE - Dividende & Substanz - PA (EU... LU0828771344 |
paying dividend EUR |
DJE Investment | 173.4900 7/2/2024 |
+2.85% | +13.51% | +8.44% | +34.26% | 1.29 7.6% |
||
| DJE - Dividende & Substanz - XP (EU... LU0229080733 |
paying dividend EUR |
DJE Investment | 348.2900 7/2/2024 |
+3.11% | +14.70% | +12.39% | +43.69% | 1.45 7.61% |
||
| DJE - Europa - I (EUR) LU0159550408 |
reinvestment EUR |
DJE Investment | 468.8100 7/2/2024 |
-1.58% | +3.80% | -1.18% | +17.83% | 0.01 9.14% |
||
| DJE - Europa - PA (EUR) LU0159548683 |
paying dividend EUR |
DJE Investment | 392.5100 7/2/2024 |
-1.63% | +3.59% | -1.97% | +15.94% | -0.01 9.15% |
||
| DJE - Europa - XP (EUR) LU0229080576 |
paying dividend EUR |
DJE Investment | 204.8200 7/2/2024 |
-1.41% | +4.68% | +1.41% | +22.97% | 0.11 9.15% |
||
| DJE - Gold & Ressourcen - I (EUR) LU0159550820 |
reinvestment EUR |
DJE Investment | 193.9600 7/2/2024 |
+1.79% | +6.84% | +6.50% | +34.35% | 0.18 17.03% |
||
| DJE - Gold & Ressourcen - PA (EUR) LU0159550077 |
paying dividend EUR |
DJE Investment | 181.2800 7/2/2024 |
+1.76% | +6.83% | +6.71% | +33.71% | 0.18 17.12% |
||
| DJE - Gold & Ressourcen - XP (EUR) LU0383654950 |
paying dividend EUR |
DJE Investment | 141.0600 7/2/2024 |
+2.03% | +7.83% | +9.51% | +40.77% | 0.24 17.03% |
