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% |