| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| DJE Invest - Lux Select LU0159520088 |
paying dividend EUR |
DJE Investment | 227.3400 2024-10-01 |
+2.01% | +10.19% | +2.50% | +23.89% | 1.07 6.46% |
||
| DJE LUX - DJE MULTI FLEX LU0346993305 |
paying dividend EUR |
DJE Investment | 211.2600 2024-10-01 |
+2.02% | +19.56% | +10.15% | +34.26% | 2.22 7.34% |
||
| DJE - Zins & Dividende - I (EUR) LU0553169458 |
reinvestment EUR |
DJE Investment | 210.1800 2024-10-01 |
+2.03% | +12.46% | +10.39% | +27.92% | 1.80 5.1% |
||
| DJE - Europa - XP (EUR) LU0229080576 |
paying dividend EUR |
DJE Investment | 210.7600 2024-10-01 |
+2.11% | +12.71% | +6.80% | +27.84% | 0.96 9.83% |
||
| DJE - Dividende & Substanz - PA (EU... LU0828771344 |
paying dividend EUR |
DJE Investment | 176.8200 2024-10-01 |
+2.14% | +17.87% | +10.88% | +39.62% | 1.67 8.73% |
||
| DJE - Dividende & Substanz - P (EUR... LU0159550150 |
reinvestment EUR |
DJE Investment | 572.3300 2024-10-01 |
+2.14% | +17.90% | +11.04% | +39.95% | 1.67 8.73% |
||
| DJE - Mittelstand & Innovation - XP... LU1227571020 |
paying dividend EUR |
DJE Investment | 196.0600 2024-10-01 |
+2.17% | +11.08% | -22.92% | +30.41% | 0.59 13.1% |
||
| DJE - Multi Asset & Trends - XP (EU... LU1714355366 |
paying dividend EUR |
DJE Investment | 154.5600 2024-10-01 |
+2.17% | +17.06% | +16.04% | +51.69% | 1.70 8.09% |
||
| DJE - Dividende & Substanz - I (EUR... LU0159551042 |
reinvestment EUR |
DJE Investment | 650.7400 2024-10-01 |
+2.20% | +18.17% | +12.29% | +43.79% | 1.71 8.73% |
||
| DJE - Zins & Dividende - XT (EUR) LU1794438561 |
reinvestment EUR |
DJE Investment | 137.6100 2024-10-01 |
+2.21% | +13.25% | +12.68% | +32.19% | 1.95 5.11% |
||
| DJE - Zins & Dividende - XP (EUR) LU0553171439 |
paying dividend EUR |
DJE Investment | 203.9300 2024-10-01 |
+2.22% | +13.29% | +12.89% | +32.79% | 1.96 5.1% |
||
| DJE Invest - Karitativ LU0194682679 |
paying dividend EUR |
DJE Investment | 1,494.1300 2024-10-01 |
+2.32% | +13.81% | +10.83% | +16.93% | 2.10 5.01% |
||
| DJE - Short Term Bond - PA (EUR) LU0159549814 |
paying dividend EUR |
DJE Investment | 112.1400 2024-10-01 |
+2.35% | +5.90% | +3.10% | +3.67% | 1.58 1.64% |
||
| DJE - Short Term Bond - I (EUR) LU0159551125 |
reinvestment EUR |
DJE Investment | 151.8700 2024-10-01 |
+2.38% | +5.97% | +3.39% | +4.19% | 1.62 1.65% |
||
| DJE - Dividende & Substanz - XP (EU... LU0229080733 |
paying dividend EUR |
DJE Investment | 355.8700 2024-10-01 |
+2.40% | +19.10% | +14.98% | +49.55% | 1.81 8.73% |
||
| DJE - Short Term Bond - XP (EUR) LU1714355440 |
paying dividend EUR |
DJE Investment | 94.9700 2024-10-01 |
+2.42% | +6.12% | +3.76% | +4.78% | 1.71 1.64% |
||
| DJE - Concept - PA (EUR) LU0858224032 |
paying dividend EUR |
DJE Investment | 134.5400 2024-10-01 |
+2.44% | +10.80% | +1.81% | +16.97% | 1.16 6.48% |
||
| FMM-Fonds - XP (EUR) DE000A3ENGF3 |
paying dividend EUR |
DJE Investment | 107.5900 2024-09-30 |
+2.48% | - | - | - | - - |
||
| FMM-Fonds - P (EUR) DE0008478116 |
reinvestment EUR |
DJE Investment | 708.0900 2024-10-01 |
+2.49% | +14.95% | +19.20% | +41.98% | 1.70 6.9% |
||
| DJE - Concept - I (EUR) LU0124662932 |
reinvestment EUR |
DJE Investment | 321.4700 2024-10-01 |
+2.59% | +11.48% | +4.21% | +22.08% | 1.27 6.47% |
