Nombre
ISIN
  Tipo de beneficio
Divisa
Sociedad de fondos Prec. de rescate
Fecha
Rendimiento 3 meses Rendimiento 1 año Rendimiento 3 años Rendimiento 5 años SR (1A)
Volatilidad (1A)
 
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 - Zins & Dividende - XT (EUR)
LU1794438561
reinvestment
EUR
DJE Investment 137.6100
01/10/2024
+2.21% +13.25% +12.68% +32.19% 1.95
5.11%
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 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 - 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 - 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 - 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 - 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 - 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%
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 - 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 - 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 - 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 - 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 - 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 - Karitativ
LU0194682679
paying dividend
EUR
DJE Investment 1,494.1300
01/10/2024
+2.32% +13.81% +10.83% +16.93% 2.10
5.01%
DJE Gold & Stabilitätsfonds - XP
LU0344733745
paying dividend
CHF
DJE Investment 137.3400
01/10/2024
+0.31% +15.41% +3.42% +14.27% 1.60
7.58%
DJE Gold & Stabilitätsfonds - PA
LU0323357649
paying dividend
CHF
DJE Investment 131.2400
01/10/2024
+0.14% +14.73% +1.81% +12.04% 1.52
7.55%
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%
DJE - Agrar & Ernährung - XP (EUR)
LU0350836341
paying dividend
EUR
DJE Investment 199.6600
01/10/2024
+3.22% +3.45% +0.74% +5.55% 0.02
7.91%