| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| RB LuxTopic - Aktien Europa B EUR LU0592234537 |
paying dividend EUR |
DJE Investment | 1,850.1700 2024-04-24 |
+11.93% | +11.62% | +18.74% | +80.17% | 1.15 6.74% |
||
| RB LuxTopic - Flex - A LU0191701282 |
paying dividend EUR |
DJE Investment | 342.6200 2024-04-24 |
+7.28% | +15.49% | +11.33% | +79.91% | 1.71 6.77% |
||
| RB LuxTopic - Aktien Europa A EUR LU0165251116 |
paying dividend EUR |
DJE Investment | 35.2600 2024-04-24 |
+10.85% | +9.84% | +14.77% | +72.00% | 0.96 6.16% |
||
| DJE - Gold & Ressourcen XP EUR LU0383654950 |
paying dividend EUR |
DJE Investment | 141.5900 2024-04-24 |
+13.33% | +1.54% | +7.34% | +52.11% | -0.15 16.16% |
||
| DJE - Gold & Ressourcen I EUR LU0159550820 |
reinvestment EUR |
DJE Investment | 195.0000 2024-04-24 |
+13.03% | +0.60% | +4.36% | +45.12% | -0.20 16.16% |
||
| DJE - Gold & Ressourcen PA EUR LU0159550077 |
paying dividend EUR |
DJE Investment | 182.1200 2024-04-24 |
+12.93% | +0.78% | +4.85% | +44.31% | -0.19 16.19% |
||
| DJE - M.Asset & Trends XP EUR LU1714355366 |
paying dividend EUR |
DJE Investment | 146.8200 2024-04-24 |
+4.82% | +15.62% | +13.36% | +43.25% | 1.62 7.22% |
||
| RB LuxTopic - Systematic Return B B... LU1181280105 |
paying dividend EUR |
DJE Investment | 996.8000 2024-04-24 |
+8.14% | +12.35% | +18.52% | +41.19% | 1.31 6.48% |
||
| FMM-Fonds P EUR DE0008478116 |
reinvestment EUR |
DJE Investment | 682.4800 2024-04-24 |
+6.02% | +10.93% | +18.63% | +37.52% | 1.15 6.1% |
||
| DJE - Dividende & Substanz XP EUR LU0229080733 |
paying dividend EUR |
DJE Investment | 329.8900 2024-04-24 |
+6.43% | +9.95% | +11.31% | +37.23% | 0.77 7.88% |
||
| DJE - M.Asset & Trends I EUR LU0159550747 |
reinvestment EUR |
DJE Investment | 362.7400 2024-04-24 |
+4.58% | +14.61% | +10.58% | +36.51% | 1.49 7.21% |
||
| RB LuxTopic - Systematic Return A A... LU1181278976 |
paying dividend EUR |
DJE Investment | 93.8300 2024-04-24 |
+7.84% | +11.10% | +15.91% | +36.47% | 1.12 6.46% |
||
| DJE - M.Asset & Trends PA EUR LU0159549145 |
paying dividend EUR |
DJE Investment | 308.3000 2024-04-24 |
+4.57% | +14.51% | +9.22% | +33.16% | 1.47 7.22% |
||
| DJE - Dividende & Substanz I EUR LU0159551042 |
reinvestment EUR |
DJE Investment | 605.2500 2024-04-24 |
+6.22% | +9.09% | +8.71% | +31.94% | 0.66 7.87% |
||
| DJE - Dividende & Substanz P EUR LU0159550150 |
reinvestment EUR |
DJE Investment | 532.8800 2024-04-24 |
+6.15% | +8.84% | +7.20% | +28.42% | 0.63 7.87% |
||
| DJE - Dividende & Substanz PA EUR LU0828771344 |
paying dividend EUR |
DJE Investment | 164.6400 2024-04-24 |
+6.14% | +8.81% | +7.01% | +28.11% | 0.63 7.87% |
||
| DJE - Mittelstand & Innovation XP E... LU1227571020 |
paying dividend EUR |
DJE Investment | 193.4800 2024-04-24 |
+1.82% | +3.68% | -24.45% | +27.02% | -0.02 12.64% |
||
| DJE - Zins & Dividende XP EUR LU0553171439 |
paying dividend EUR |
DJE Investment | 194.1000 2024-04-24 |
+3.53% | +9.77% | +10.86% | +26.61% | 1.21 4.87% |
||
| DJE Lux - DJE Multi Flex EUR LU0346993305 |
paying dividend EUR |
DJE Investment | 196.0500 2024-04-24 |
+5.04% | +12.77% | +3.43% | +26.41% | 1.48 5.98% |
||
| DJE - Zins & Dividende XT EUR LU1794438561 |
reinvestment EUR |
DJE Investment | 130.9900 2024-04-24 |
+3.52% | +9.73% | +10.61% | +26.04% | 1.20 4.87% |
