| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| DJE - Europa - XP (EUR) LU0229080576 |
paying dividend EUR |
DJE Investment | 210.7600 01/10/2024 |
+2.11% | +12.71% | +6.80% | +27.84% | 0.96 9.83% |
||
| 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 - B LU2185964876 |
paying dividend EUR |
DJE Investment | 124.9800 01/10/2024 |
-2.44% | +12.48% | +9.54% | - | 1.12 8.22% |
||
| 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 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 - Asien - PA (EUR) LU0374456654 |
paying dividend EUR |
DJE Investment | 172.5100 01/10/2024 |
+4.09% | +12.17% | -17.50% | -0.78% | 0.59 15.01% |
||
| 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 - Asien - I (EUR) LU0374456811 |
reinvestment EUR |
DJE Investment | 234.4100 01/10/2024 |
+4.10% | +12.12% | -17.37% | +0.01% | 0.59 15.01% |
||
| 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 - 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% |
||
| 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% |
||
| DJE - Europa - I (EUR) LU0159550408 |
reinvestment EUR |
DJE Investment | 481.4500 01/10/2024 |
+1.91% | +11.78% | +4.09% | +22.50% | 0.86 9.83% |
||
| DJE - Europa - PA (EUR) LU0159548683 |
paying dividend EUR |
DJE Investment | 402.9000 01/10/2024 |
+1.86% | +11.56% | +3.00% | +20.55% | 0.84 9.83% |
||
| 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 - Mittelstand & Innovation - XP... LU1227571020 |
paying dividend EUR |
DJE Investment | 196.0600 01/10/2024 |
+2.17% | +11.08% | -22.92% | +30.41% | 0.59 13.1% |
||
| 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 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 - Mittelstand & Innovation - I ... LU1227570485 |
reinvestment EUR |
DJE Investment | 186.0400 01/10/2024 |
+1.92% | +10.04% | -24.91% | +24.64% | 0.52 13.1% |
||
| DJE - Mittelstand & Innovation - PA... LU1227570055 |
paying dividend EUR |
DJE Investment | 167.7800 01/10/2024 |
+1.93% | +10.03% | -25.15% | +20.47% | 0.51 13.11% |
||
| DJE - Zins Global - XP (EUR) LU0229080659 |
paying dividend EUR |
DJE Investment | 143.5100 01/10/2024 |
+2.94% | +6.73% | +2.78% | +6.56% | 1.18 2.89% |
