| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| DJE - Agrar & Ernährung I EUR LU0350836184 |
reinvestment EUR |
DJE Investment | 172.0900 12:00 AM |
-4.76% | -15.83% | +35.26% | -3.68% | -1.69 11.12% |
||
| DJE - Agrar & Ernährung PA EUR LU0350835707 |
paying dividend EUR |
DJE Investment | 154.0400 12:00 AM |
-4.65% | -15.40% | +36.24% | -2.98% | -1.66 11.07% |
||
| DJE - Agrar & Ernährung XP EUR LU0350836341 |
paying dividend EUR |
DJE Investment | 190.1700 12:00 AM |
-4.39% | -14.72% | +40.29% | +2.07% | -1.59 11.12% |
||
| DJE - Asien I (EUR) LU0374456811 |
reinvestment EUR |
DJE Investment | 231.0000 12:00 AM |
+0.86% | -14.57% | +11.33% | -5.91% | -1.20 14.67% |
||
| DJE - Asien PA (EUR) LU0374456654 |
paying dividend EUR |
DJE Investment | 174.3200 12:00 AM |
+0.88% | -14.68% | +10.53% | -6.84% | -1.21 14.66% |
||
| DJE - Asien XP (EUR) LU0374457033 |
paying dividend EUR |
DJE Investment | 221.0600 12:00 AM |
+1.14% | -13.71% | +14.46% | -1.69% | -1.14 14.66% |
||
| DJE - Dividende & Substanz I CHF LU0383655254 |
reinvestment CHF |
DJE Investment | 220.9300 12:00 AM |
-1.49% | -10.78% | +36.48% | +21.78% | -1.14 12.04% |
||
| DJE - Dividende & Substanz I EUR LU0159551042 |
reinvestment EUR |
DJE Investment | 539.3200 12:00 AM |
-0.99% | -9.95% | +39.50% | +26.53% | -1.09 11.93% |
||
| DJE - Dividende & Substanz P EUR LU0159550150 |
reinvestment EUR |
DJE Investment | 476.0100 12:00 AM |
-1.04% | -10.15% | +36.75% | +23.15% | -1.10 11.93% |
||
| DJE - Dividende & Substanz PA EUR LU0828771344 |
paying dividend EUR |
DJE Investment | 150.8100 12:00 AM |
-1.06% | -10.24% | +36.51% | +22.83% | -1.11 11.93% |
||
| DJE - Dividende & Substanz XP EUR LU0229080733 |
paying dividend EUR |
DJE Investment | 298.7600 12:00 AM |
-0.80% | -9.23% | +42.82% | +31.58% | -1.03 11.93% |
||
| DJE - Europa I EUR LU0159550408 |
reinvestment EUR |
DJE Investment | 427.9400 12:00 AM |
+3.00% | -5.64% | +38.15% | +10.32% | -0.52 16.77% |
||
| DJE - Europa PA EUR LU0159548683 |
paying dividend EUR |
DJE Investment | 365.2100 12:00 AM |
+2.95% | -5.83% | +36.53% | +7.94% | -0.53 16.77% |
||
| DJE - Europa XP EUR LU0229080576 |
paying dividend EUR |
DJE Investment | 188.0300 12:00 AM |
+3.25% | -4.80% | +41.80% | +15.10% | -0.47 16.77% |
||
| DJE - Gold & Ressourcen I EUR LU0159550820 |
reinvestment EUR |
DJE Investment | 183.9400 12:00 AM |
-2.35% | -15.97% | +59.38% | +30.67% | -0.86 22.09% |
||
| DJE - Gold & Ressourcen PA EUR LU0159550077 |
paying dividend EUR |
DJE Investment | 172.0300 12:00 AM |
-2.32% | -14.78% | +58.96% | +30.30% | -0.81 21.98% |
||
| DJE - Gold & Ressourcen XP EUR LU0383654950 |
paying dividend EUR |
DJE Investment | 132.3400 12:00 AM |
-2.13% | -15.23% | +63.94% | +37.28% | -0.82 22.1% |
||
| DJE - M.Asset & Trends I EUR LU0159550747 |
reinvestment EUR |
DJE Investment | 312.1800 12:00 AM |
+2.23% | -9.15% | +36.42% | +24.75% | -1.14 10.68% |
||
| DJE - M.Asset & Trends PA EUR LU0159549145 |
paying dividend EUR |
DJE Investment | 269.8800 12:00 AM |
+2.25% | -9.26% | +33.45% | +21.37% | -1.15 10.67% |
||
| DJE - M.Asset & Trends XP EUR LU1714355366 |
paying dividend EUR |
DJE Investment | 127.1800 12:00 AM |
+2.48% | -8.40% | +40.25% | +31.40% | -1.07 10.67% |