| 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 | 221.3300 12:00 AM |
+2.85% | +8.60% | -0.87% | +18.93% | 1.03 4.81% |
||
| DJE LUX - DJE MULTI FLEX LU0346993305 |
paying dividend EUR |
DJE Investment | 206.9100 12:00 AM |
+6.18% | +16.33% | +8.03% | +31.12% | 2.15 5.92% |
||
| DJE Strategie II - DJE Strategie Gl... LU0377287643 |
reinvestment EUR |
DJE Investment | 1,782.3700 7/19/2024 |
+3.84% | +10.27% | -2.53% | +25.65% | 1.20 5.51% |
||
| DJE Strategie II - DJE Strategie Gl... LU0377290357 |
reinvestment EUR |
DJE Investment | 1,929.4500 7/19/2024 |
+3.90% | +10.58% | -1.61% | +28.93% | 1.25 5.51% |
||
| DJE Strategie II - DJE Strategie Gl... LU0377290787 |
reinvestment EUR |
DJE Investment | 2,033.5800 7/19/2024 |
+3.98% | +10.91% | -0.70% | +31.10% | 1.31 5.51% |
||
| FMM-Fonds - P (EUR) DE0008478116 |
reinvestment EUR |
DJE Investment | 684.6500 7/19/2024 |
+0.41% | +11.93% | +17.57% | +35.98% | 1.34 6.16% |
||
| FMM-Fonds - XP (EUR) DE000A3ENGF3 |
paying dividend EUR |
DJE Investment | 104.0900 7/19/2024 |
+0.64% | - | - | - | - - |
||
| RB LuxTopic - Aktien Europa - A LU0165251116 |
paying dividend EUR |
DJE Investment | 33.7800 12:00 AM |
-3.13% | +6.30% | +7.66% | +62.55% | 0.37 7.15% |
||
| RB LuxTopic - Aktien Europa - B LU0592234537 |
paying dividend EUR |
DJE Investment | 1,766.8199 12:00 AM |
-3.32% | +7.66% | +10.57% | +69.51% | 0.51 7.84% |
||
| RB LuxTopic - Flex - A LU0191701282 |
paying dividend EUR |
DJE Investment | 343.1500 12:00 AM |
+0.61% | +14.21% | +5.83% | +82.89% | 1.55 6.85% |
||
| RB LuxTopic - Flex - B LU2185964876 |
paying dividend EUR |
DJE Investment | 126.7200 12:00 AM |
+0.63% | +14.72% | +7.50% | - | 1.62 6.87% |
||
| RB LuxTopic - Systematic Return - A LU1181278976 |
paying dividend EUR |
DJE Investment | 91.6400 12:00 AM |
-1.54% | +9.72% | +6.95% | +42.22% | 0.84 7.23% |
||
| RB LuxTopic - Systematic Return - B LU1181280105 |
paying dividend EUR |
DJE Investment | 977.0600 12:00 AM |
-1.08% | +11.18% | +9.62% | +47.46% | 1.04 7.25% |
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