| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| DJE - Short Term Bond - XP (EUR) LU1714355440 |
paying dividend EUR |
DJE Investment | 94.7600 10/31/2024 |
+1.42% | +6.21% | +3.68% | +4.81% | 1.97 1.6% |
||
| DJE - Zins Global - XP (EUR) LU0229080659 |
paying dividend EUR |
DJE Investment | 143.0500 10/31/2024 |
+1.45% | +7.27% | +2.70% | +7.17% | 1.43 2.95% |
||
| DJE - Zins & Dividende - PA (EUR) LU0553164731 |
paying dividend EUR |
DJE Investment | 170.6400 10/31/2024 |
+1.71% | +13.10% | +7.03% | +25.87% | 1.99 5.03% |
||
| FMM-Fonds - P (EUR) DE0008478116 |
reinvestment EUR |
DJE Investment | 699.6900 10/31/2024 |
+1.78% | +15.17% | +14.56% | +37.63% | 1.74 6.95% |
||
| DJE - Concept - PA (EUR) LU0858224032 |
paying dividend EUR |
DJE Investment | 133.1000 10/31/2024 |
+1.87% | +11.08% | -0.78% | +15.85% | 1.20 6.68% |
||
| DJE - Zins & Dividende - I (EUR) LU0553169458 |
reinvestment EUR |
DJE Investment | 209.0500 10/31/2024 |
+1.90% | +13.42% | +7.76% | +27.76% | 2.06 5.04% |
||
| DJE - Concept - I (EUR) LU0124662932 |
reinvestment EUR |
DJE Investment | 318.1600 10/31/2024 |
+2.00% | +11.76% | +1.48% | +20.85% | 1.30 6.68% |
||
| DJE - Zins & Dividende - XT (EUR) LU1794438561 |
reinvestment EUR |
DJE Investment | 136.9500 10/31/2024 |
+2.08% | +14.23% | +9.98% | +32.01% | 2.22 5.04% |
||
| DJE - Concept - XP (EUR) LU1714355283 |
paying dividend EUR |
DJE Investment | 110.6800 10/31/2024 |
+2.08% | +12.11% | +2.42% | +22.66% | 1.36 6.68% |
||
| DJE - Zins & Dividende - XP (EUR) LU0553171439 |
paying dividend EUR |
DJE Investment | 202.9600 10/31/2024 |
+2.09% | +14.27% | +10.19% | +32.61% | 2.23 5.04% |
||
| DJE - Asien - PA (EUR) LU0374456654 |
paying dividend EUR |
DJE Investment | 166.5000 10/31/2024 |
+2.40% | +9.84% | -19.68% | -5.75% | 0.42 16.01% |
||
| DJE - Asien - I (EUR) LU0374456811 |
reinvestment EUR |
DJE Investment | 226.2700 10/31/2024 |
+2.44% | +9.79% | -19.55% | -5.00% | 0.42 16.02% |
||
| DJE Invest - Lux Select LU0159520088 |
paying dividend EUR |
DJE Investment | 227.5200 10/31/2024 |
+2.48% | +10.81% | -0.37% | +23.06% | 1.18 6.6% |
||
| DJE Gold & Stabilitätsfonds - PA LU0323357649 |
paying dividend CHF |
DJE Investment | 133.0400 10/31/2024 |
+2.52% | +15.04% | +1.24% | +13.37% | 1.58 7.6% |
||
| DJE - Asien XP (EUR) LU0374457033 |
paying dividend EUR |
DJE Investment | 214.6600 10/31/2024 |
+2.66% | +10.97% | -17.08% | -0.37% | 0.49 16.01% |
||
| DJE Invest - Karitativ LU0194682679 |
paying dividend EUR |
DJE Investment | 1,495.2700 10/31/2024 |
+2.89% | +14.33% | +9.68% | +17.63% | 2.26 5% |
||
| DJE - Multi Asset & Trends - PA (EU... LU0159549145 |
paying dividend EUR |
DJE Investment | 323.3100 10/31/2024 |
+2.90% | +17.32% | +7.95% | +41.90% | 1.79 7.96% |
||
| DJE Gold & Stabilitätsfonds - XP LU0344733745 |
paying dividend CHF |
DJE Investment | 139.5600 10/31/2024 |
+3.01% | +15.93% | +2.99% | +15.86% | 1.69 7.62% |
||
| DJE - Multi Asset & Trends - I (EUR... LU0159550747 |
reinvestment EUR |
DJE Investment | 382.8100 10/31/2024 |
+3.43% | +18.05% | +9.31% | +46.28% | 1.88 8% |
||
| DJE - Multi Asset & Trends - XP (EU... LU1714355366 |
paying dividend EUR |
DJE Investment | 155.6000 10/31/2024 |
+3.60% | +19.12% | +12.08% | +53.23% | 2.01 7.99% |
