| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| DJE - Mittelstand & Innovation - I ... LU1227570485 |
reinvestment EUR |
DJE Investment | 180.7800 2024-08-23 |
-3.93% | +3.46% | -31.46% | +24.93% | -0.01 13.35% |
||
| DJE - Mittelstand & Innovation - PA... LU1227570055 |
paying dividend EUR |
DJE Investment | 163.0700 2024-08-23 |
-3.92% | +3.46% | -31.41% | +20.76% | -0.01 13.35% |
||
| DJE - Mittelstand & Innovation - XP... LU1227571020 |
paying dividend EUR |
DJE Investment | 190.3600 2024-08-23 |
-3.71% | +4.46% | -29.63% | +30.73% | 0.07 13.35% |
||
| DJE - Multi Asset & Trends - I (EUR... LU0159550747 |
reinvestment EUR |
DJE Investment | 368.3600 2024-08-23 |
-0.37% | +12.83% | +5.64% | +42.57% | 1.16 8.04% |
||
| DJE - Multi Asset & Trends - PA (EU... LU0159549145 |
paying dividend EUR |
DJE Investment | 312.4400 2024-08-23 |
-0.39% | +12.57% | +4.76% | +38.86% | 1.13 7.99% |
||
| DJE - Multi Asset & Trends - XP (EU... LU1714355366 |
paying dividend EUR |
DJE Investment | 149.5500 2024-08-23 |
-0.19% | +13.88% | +8.34% | +49.49% | 1.29 8.03% |
||
| DJE - Short Term Bond - I (EUR) LU0159551125 |
reinvestment EUR |
DJE Investment | 150.5000 2024-08-23 |
+0.98% | +5.32% | +2.73% | +3.61% | 1.06 1.68% |
||
| DJE - Short Term Bond - PA (EUR) LU0159549814 |
paying dividend EUR |
DJE Investment | 111.1400 2024-08-23 |
+0.96% | +5.25% | +2.45% | +3.09% | 1.02 1.67% |
||
| DJE - Short Term Bond - XP (EUR) LU1714355440 |
paying dividend EUR |
DJE Investment | 94.1100 2024-08-23 |
+1.01% | +5.47% | +3.11% | +4.21% | 1.15 1.67% |
||
| DJE - Umwelt & Werte - XP (EUR) LU2262057305 |
paying dividend EUR |
DJE Investment | 106.7100 2024-08-23 |
-2.07% | +14.43% | -1.06% | - | 0.86 12.64% |
||
| DJE - Zins & Dividende - I (EUR) LU0553169458 |
reinvestment EUR |
DJE Investment | 206.0600 2024-08-23 |
+1.30% | +10.90% | +6.69% | +26.39% | 1.42 5.18% |
||
| DJE - Zins & Dividende - PA (EUR) LU0553164731 |
paying dividend EUR |
DJE Investment | 168.3900 2024-08-23 |
+1.23% | +10.69% | +6.14% | +24.64% | 1.38 5.17% |
||
| DJE - Zins & Dividende - XP (EUR) LU0553171439 |
paying dividend EUR |
DJE Investment | 199.7800 2024-08-23 |
+1.48% | +11.73% | +9.10% | +31.19% | 1.58 5.18% |
||
| DJE - Zins & Dividende - XT (EUR) LU1794438561 |
reinvestment EUR |
DJE Investment | 134.8100 2024-08-23 |
+1.48% | +11.69% | +8.88% | +30.59% | 1.57 5.18% |
||
| DJE - Zins Global - I (EUR) LU0159550580 |
reinvestment EUR |
DJE Investment | 186.9500 2024-08-23 |
+0.86% | +5.44% | -0.67% | +2.57% | 0.65 2.91% |
||
| DJE - Zins Global - PA (EUR) LU0159549574 |
paying dividend EUR |
DJE Investment | 135.8000 2024-08-23 |
+0.91% | +5.67% | -0.45% | +2.57% | 0.73 2.91% |
||
| DJE - Zins Global - XP (EUR) LU0229080659 |
paying dividend EUR |
DJE Investment | 141.8100 2024-08-23 |
+1.10% | +6.47% | +1.84% | +6.49% | 1.01 2.91% |
||
| DJE Gold & Stabilitätsfonds - PA LU0323357649 |
paying dividend CHF |
DJE Investment | 129.1800 2024-08-23 |
-2.62% | +13.44% | -2.95% | +10.28% | 1.35 7.33% |
||
| DJE Gold & Stabilitätsfonds - XP LU0344733745 |
paying dividend CHF |
DJE Investment | 134.9100 2024-08-23 |
-2.74% | +13.94% | -1.84% | +12.32% | 1.41 7.36% |
||
| DJE Invest - Karitativ LU0194682679 |
paying dividend EUR |
DJE Investment | 1,477.9000 2024-08-23 |
+1.03% | +11.91% | +6.59% | +14.78% | 1.68 4.99% |
