DJE - Zins & Dividende - XP (EUR)/ LU0553171439 /
| NAV05/06/2024 | Chg.+0.3800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 196.0200EUR | +0.19% | paying dividend | Mixed Fund | DJE Investment ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | AGIF-Allianz Dyn.Mu.A.S SRI 50 CT HUF H | LU1867685825 | +21.15% | 6.72% | 2.58 | |
| 2. | Best-in-One Balanced - A - EUR | LU0072229809 | +15.28% | 5.07% | 2.27 | |
| 3. | F.ESG-Focused Balanced Fd.W H1 | LU2319534181 | +17.60% | 5.87% | 2.35 | |
| 4. | F.ESG-Focused Balanced Fd.I H1 | LU2319533969 | +17.70% | 6.00% | 2.32 | |
| 5. | ERSTE Gl.Fl.Strategy Fund A | AT0000A2J6J1 | +11.84% | 3.82% | 2.11 | |
| 6. | F.ESG-Focused Balanced Fd.A H1 H | LU2319533613 | +16.93% | 5.93% | 2.22 | |
| 7. | KEPLER Vorsorge Mixfonds IT A | AT0000A20DA7 | +13.88% | 4.90% | 2.06 | |
| 8. | KEPLER Vorsorge Mixfonds A | AT0000969787 | +13.43% | 4.90% | 1.97 | |
| 9. | F.ESG-Focused Balanced Fd.I | LU2319533886 | +15.76% | 5.93% | 2.02 | |
| 10. | F.ESG-Focused Balanced Fd.W | LU2319534009 | +15.67% | 5.90% | 2.02 | |
| ... | ||||||
| 139. | DJE - Zins & Dividende - XP (EUR) | LU0553171439 | +8.74% | 4.78% | 1.04 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
