Titel
ISIN
  Ertragstyp
Währung
Fondsgesellschaft Rückn. Preis
Datum
Perf. 3M Perf. 1J Perf. 3J Perf. 5J SR (1J)
Vola. (1J)
 
DJE - Zins & Dividende - PA (EUR)
LU0553164731
ausschüttend
EUR
DJE Investment 168.3900
23.08.2024
+1.23% +10.69% +6.14% +24.64% 1.38
5.17%
DJE Strategie II - DJE Strategie Gl...
LU0377290787
thesaurierend
EUR
DJE Investment 2'008.5000
22.08.2024
-0.47% +10.62% -2.28% +32.68% 1.06
6.68%
DJE Strategie II - DJE Strategie Gl...
LU0377290357
thesaurierend
EUR
DJE Investment 1'905.1300
22.08.2024
-0.55% +10.29% -3.17% +30.47% 1.01
6.68%
DJE Strategie II - DJE Strategie Gl...
LU0377287643
thesaurierend
EUR
DJE Investment 1'759.5000
22.08.2024
-0.61% +9.99% -4.07% +27.16% 0.97
6.68%
DJE - Concept - XP (EUR)
LU1714355283
ausschüttend
EUR
DJE Investment 108.6400
23.08.2024
+0.01% +9.79% +0.04% +20.20% 0.97
6.47%
RB LuxTopic - Flex - B
LU2185964876
ausschüttend
EUR
DJE Investment 123.0200
23.08.2024
-1.26% +9.75% +3.28% - 0.82
7.6%
DJE - Concept - I (EUR)
LU0124662932
thesaurierend
EUR
DJE Investment 312.4600
23.08.2024
-0.07% +9.44% -0.88% +18.42% 0.91
6.47%
RB LuxTopic - Flex - A
LU0191701282
ausschüttend
EUR
DJE Investment 332.4800
23.08.2024
-1.47% +9.09% +1.52% +81.02% 0.73
7.6%
DJE - Europa - XP (EUR)
LU0229080576
ausschüttend
EUR
DJE Investment 206.4500
23.08.2024
-1.31% +8.94% -1.70% +29.46% 0.54
10%
DJE - Concept - PA (EUR)
LU0858224032
ausschüttend
EUR
DJE Investment 130.8400
23.08.2024
-0.23% +8.75% -2.99% +13.43% 0.81
6.47%
DJE - Europa - I (EUR)
LU0159550408
thesaurierend
EUR
DJE Investment 471.9900
23.08.2024
-1.48% +8.03% -4.20% +24.04% 0.45
10%
DJE Invest - Lux Select
LU0159520088
ausschüttend
EUR
DJE Investment 221.1800
23.08.2024
+0.27% +7.96% -1.86% +21.76% 0.71
6.24%
DJE - Europa - PA (EUR)
LU0159548683
ausschüttend
EUR
DJE Investment 395.0800
23.08.2024
-1.53% +7.82% -4.77% +22.06% 0.43
10.01%
DJE - Zins Global - XP (EUR)
LU0229080659
ausschüttend
EUR
DJE Investment 141.8100
23.08.2024
+1.10% +6.47% +1.84% +6.49% 1.01
2.91%
DJE - Zins Global - PA (EUR)
LU0159549574
ausschüttend
EUR
DJE Investment 135.8000
23.08.2024
+0.91% +5.67% -0.45% +2.57% 0.73
2.91%
DJE - Short Term Bond - XP (EUR)
LU1714355440
ausschüttend
EUR
DJE Investment 94.1100
23.08.2024
+1.01% +5.47% +3.11% +4.21% 1.15
1.67%
DJE - Zins Global - I (EUR)
LU0159550580
thesaurierend
EUR
DJE Investment 186.9500
23.08.2024
+0.86% +5.44% -0.67% +2.57% 0.65
2.91%
DJE - Short Term Bond - I (EUR)
LU0159551125
thesaurierend
EUR
DJE Investment 150.5000
23.08.2024
+0.98% +5.32% +2.73% +3.61% 1.06
1.68%
DJE - Short Term Bond - PA (EUR)
LU0159549814
ausschüttend
EUR
DJE Investment 111.1400
23.08.2024
+0.96% +5.25% +2.45% +3.09% 1.02
1.67%
RB LuxTopic - Systematic Return - B
LU1181280105
ausschüttend
EUR
DJE Investment 964.0800
23.08.2024
-2.75% +5.13% +5.13% +48.44% 0.21
7.65%