| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| 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 - 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 Strategie II - DJE Strategie Gl... LU0377287643 |
reinvestment EUR |
DJE Investment | 1,829.8600 10/31/2024 |
+4.29% | +14.70% | +0.24% | +30.09% | 1.73 6.73% |
||
| 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 - 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% |
||
| DJE - Mittelstand & Innovation - XP... LU1227571020 |
paying dividend EUR |
DJE Investment | 190.0200 10/31/2024 |
-2.91% | +13.62% | -28.50% | +25.51% | 0.82 12.9% |
||
| DJE - Europa - XP (EUR) LU0229080576 |
paying dividend EUR |
DJE Investment | 203.1900 10/31/2024 |
-1.24% | +10.91% | -3.11% | +23.92% | 0.78 10.05% |
||
| 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 - 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 - 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 - Mittelstand & Innovation - I ... LU1227570485 |
reinvestment EUR |
DJE Investment | 180.1500 10/31/2024 |
-3.14% | +12.54% | -30.36% | +19.94% | 0.74 12.9% |
||
| DJE - Europa - I (EUR) LU0159550408 |
reinvestment EUR |
DJE Investment | 463.8300 10/31/2024 |
-1.44% | +9.99% | -5.57% | +18.74% | 0.69 10.04% |
||
| 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 - Europa - PA (EUR) LU0159548683 |
paying dividend EUR |
DJE Investment | 388.1000 10/31/2024 |
-1.49% | +9.77% | -6.39% | +16.86% | 0.67 10.05% |
||
| DJE - Mittelstand & Innovation - PA... LU1227570055 |
paying dividend EUR |
DJE Investment | 162.4800 10/31/2024 |
-3.14% | +12.55% | -30.53% | +15.95% | 0.74 12.9% |
||
| 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 - 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 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 - 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 - Agrar & Ernährung - XP (EUR) LU0350836341 |
paying dividend EUR |
DJE Investment | 193.7800 10/31/2024 |
-1.90% | +4.33% | -7.74% | +5.44% | 0.17 7.68% |
