| 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 | 172.6800 7/19/2024 |
+1.71% | +0.81% | -3.13% | -7.79% | -0.37 7.71% |
||
| DJE - Agrar & Ernährung - PA (EUR) LU0350835707 |
paying dividend EUR |
DJE Investment | 155.3000 7/19/2024 |
+1.81% | +1.31% | -2.13% | -6.47% | -0.31 7.72% |
||
| DJE - Agrar & Ernährung - XP (EUR) LU0350836341 |
paying dividend EUR |
DJE Investment | 193.9000 7/19/2024 |
+1.95% | +2.13% | +0.69% | -1.95% | -0.20 7.71% |
||
| DJE - Asien - I (EUR) LU0374456811 |
reinvestment EUR |
DJE Investment | 222.0800 7/19/2024 |
+8.26% | +2.36% | -25.39% | -9.68% | -0.11 12.06% |
||
| DJE - Asien - PA (EUR) LU0374456654 |
paying dividend EUR |
DJE Investment | 163.4600 7/19/2024 |
+8.25% | +2.41% | -25.12% | -10.39% | -0.11 12.05% |
||
| DJE - Asien XP (EUR) LU0374457033 |
paying dividend EUR |
DJE Investment | 210.1400 7/19/2024 |
+8.52% | +3.48% | -23.10% | -5.29% | -0.02 12.05% |
||
| DJE - Concept - I (EUR) LU0124662932 |
reinvestment EUR |
DJE Investment | 310.5800 7/19/2024 |
+0.52% | +9.39% | +1.67% | +14.78% | 1.02 5.58% |
||
| DJE - Concept - PA (EUR) LU0858224032 |
paying dividend EUR |
DJE Investment | 130.1300 7/19/2024 |
+0.35% | +8.71% | -0.58% | +9.93% | 0.90 5.58% |
||
| DJE - Concept - XP (EUR) LU1714355283 |
paying dividend EUR |
DJE Investment | 107.9500 7/19/2024 |
+0.60% | +9.74% | +2.60% | +16.50% | 1.09 5.58% |
||
| DJE - Dividende & Substanz - I (EUR... LU0159551042 |
reinvestment EUR |
DJE Investment | 628.3900 7/19/2024 |
+5.48% | +13.70% | +8.73% | +35.89% | 1.33 7.56% |
||
| DJE - Dividende & Substanz - I (H-C... LU0383655254 |
reinvestment CHF |
DJE Investment | 249.3400 7/19/2024 |
+4.71% | +10.97% | +3.88% | +27.88% | 0.96 7.56% |
||
| DJE - Dividende & Substanz - P (EUR... LU0159550150 |
reinvestment EUR |
DJE Investment | 552.9500 7/19/2024 |
+5.42% | +13.44% | +7.66% | +32.36% | 1.29 7.56% |
||
| DJE - Dividende & Substanz - PA (EU... LU0828771344 |
paying dividend EUR |
DJE Investment | 170.8300 7/19/2024 |
+5.41% | +13.41% | +7.47% | +32.04% | 1.29 7.55% |
||
| DJE - Dividende & Substanz - XP (EU... LU0229080733 |
paying dividend EUR |
DJE Investment | 343.1200 7/19/2024 |
+5.68% | +14.60% | +11.33% | +41.34% | 1.45 7.56% |
||
| DJE - Europa - I (EUR) LU0159550408 |
reinvestment EUR |
DJE Investment | 463.1100 7/19/2024 |
+1.29% | +3.63% | -0.41% | +17.12% | -0.01 9.02% |
||
| DJE - Europa - PA (EUR) LU0159548683 |
paying dividend EUR |
DJE Investment | 387.6900 7/19/2024 |
+1.24% | +3.42% | -1.26% | +15.24% | -0.03 9.02% |
||
| DJE - Europa - XP (EUR) LU0229080576 |
paying dividend EUR |
DJE Investment | 202.4000 7/19/2024 |
+1.47% | +4.50% | +2.20% | +22.23% | 0.09 9.02% |
||
| DJE - Gold & Ressourcen - I (EUR) LU0159550820 |
reinvestment EUR |
DJE Investment | 203.1000 7/19/2024 |
+3.22% | +10.18% | +13.58% | +31.73% | 0.39 16.86% |
||
| DJE - Gold & Ressourcen - PA (EUR) LU0159550077 |
paying dividend EUR |
DJE Investment | 188.9200 7/19/2024 |
+3.00% | +9.67% | +13.46% | +30.81% | 0.35 16.95% |
||
| DJE - Gold & Ressourcen - XP (EUR) LU0383654950 |
paying dividend EUR |
DJE Investment | 147.8000 7/19/2024 |
+3.47% | +11.24% | +16.83% | +38.06% | 0.45 16.86% |
