| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| DJE - Umwelt & Werte XP LU2262057305 |
paying dividend EUR |
DJE Investment | 106.2700 2024-04-17 |
+6.74% | +20.81% | +5.46% | - | 1.49 11.35% |
||
| DJE - M.Asset & Trends XP EUR LU1714355366 |
paying dividend EUR |
DJE Investment | 147.4100 2024-04-17 |
+6.79% | +15.62% | +13.22% | +45.19% | 1.63 7.21% |
||
| RB LuxTopic - Flex - B LU2185964876 |
paying dividend EUR |
DJE Investment | 125.4400 2024-04-17 |
+7.42% | +14.71% | +11.57% | - | 1.60 6.77% |
||
| DJE - M.Asset & Trends I EUR LU0159550747 |
reinvestment EUR |
DJE Investment | 364.2500 2024-04-17 |
+6.55% | +14.62% | +10.45% | +38.34% | 1.49 7.2% |
||
| DJE - M.Asset & Trends PA EUR LU0159549145 |
paying dividend EUR |
DJE Investment | 309.4100 2024-04-17 |
+6.47% | +14.45% | +9.13% | +34.86% | 1.46 7.21% |
||
| RB LuxTopic - Flex - A LU0191701282 |
paying dividend EUR |
DJE Investment | 339.7900 2024-04-17 |
+7.27% | +14.05% | +9.71% | +81.27% | 1.50 6.76% |
||
| DJE Lux - DJE Multi Flex EUR LU0346993305 |
paying dividend EUR |
DJE Investment | 197.0800 2024-04-17 |
+6.27% | +13.36% | +3.45% | +27.29% | 1.61 5.87% |
||
| FMM-Fonds P EUR DE0008478116 |
reinvestment EUR |
DJE Investment | 685.8100 2024-04-16 |
+6.61% | +11.12% | +19.14% | +39.34% | 1.19 6.09% |
||
| RB LuxTopic - Systematic Return B B... LU1181280105 |
paying dividend EUR |
DJE Investment | 987.9400 2024-04-17 |
+7.02% | +10.76% | +16.73% | +41.56% | 1.07 6.45% |
||
| DJE Invest - Karitativ EUR LU0194682679 |
paying dividend EUR |
DJE Investment | 1,434.9100 2024-04-17 |
+3.35% | +10.48% | +5.37% | +12.04% | 1.51 4.36% |
||
| DJE Gold & Stabilitätsfonds XP CHF LU0344733745 |
paying dividend CHF |
DJE Investment | 135.2300 2024-04-17 |
+10.64% | +10.28% | 0.00% | +11.91% | 1.16 5.53% |
||
| DJE Gold & Stabilitätsfonds PA CHF LU0323357649 |
paying dividend CHF |
DJE Investment | 129.6800 2024-04-17 |
+10.47% | +9.70% | -1.19% | +10.23% | 1.05 5.53% |
||
| RB LuxTopic - Systematic Return A A... LU1181278976 |
paying dividend EUR |
DJE Investment | 93.1000 2024-04-17 |
+6.82% | +9.64% | +14.27% | +36.97% | 0.89 6.44% |
||
| DJE - Zins & Dividende XP EUR LU0553171439 |
paying dividend EUR |
DJE Investment | 194.0300 2024-04-17 |
+4.11% | +9.57% | +10.30% | +27.61% | 1.17 4.86% |
||
| DJE - Zins & Dividende XT EUR LU1794438561 |
reinvestment EUR |
DJE Investment | 130.9400 2024-04-17 |
+4.10% | +9.53% | +10.04% | +27.03% | 1.16 4.86% |
||
| DJE - Dividende & Substanz XP EUR LU0229080733 |
paying dividend EUR |
DJE Investment | 328.2800 2024-04-17 |
+7.41% | +9.04% | +10.17% | +37.98% | 0.65 7.87% |
||
| RB LuxTopic - Aktien Europa B EUR LU0592234537 |
paying dividend EUR |
DJE Investment | 1,806.0100 2024-04-17 |
+8.94% | +8.78% | +15.49% | +78.51% | 0.73 6.71% |
||
| DJE - Zins & Dividende I EUR LU0553169458 |
reinvestment EUR |
DJE Investment | 200.6500 2024-04-17 |
+3.92% | +8.77% | +7.86% | +22.92% | 1.00 4.86% |
||
| DJE - Zins & Dividende PA EUR LU0553164731 |
paying dividend EUR |
DJE Investment | 164.1800 2024-04-17 |
+3.89% | +8.64% | +7.18% | +21.34% | 0.98 4.85% |
||
| DJE - Dividende & Substanz I EUR LU0159551042 |
reinvestment EUR |
DJE Investment | 602.3900 2024-04-17 |
+7.19% | +8.18% | +7.59% | +32.66% | 0.55 7.87% |
