| 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 | 168.9400 2024-04-18 |
+0.97% | -4.62% | -6.19% | -8.23% | -1.11 7.66% |
||
| DJE - Agrar & Ernährung PA EUR LU0350835707 |
paying dividend EUR |
DJE Investment | 151.7600 2024-04-18 |
+1.05% | -4.23% | -5.31% | -7.08% | -1.06 7.67% |
||
| DJE - Agrar & Ernährung XP EUR LU0350836341 |
paying dividend EUR |
DJE Investment | 189.2100 2024-04-18 |
+1.27% | -3.35% | -2.49% | -2.47% | -0.95 7.68% |
||
| DJE - Asien I (EUR) LU0374456811 |
reinvestment EUR |
DJE Investment | 208.5300 2024-04-18 |
+4.67% | -8.52% | -30.83% | -18.11% | -1.10 11.28% |
||
| DJE - Asien PA (EUR) LU0374456654 |
paying dividend EUR |
DJE Investment | 153.4800 2024-04-18 |
+4.69% | -8.50% | -30.49% | -18.83% | -1.10 11.28% |
||
| DJE - Asien XP (EUR) LU0374457033 |
paying dividend EUR |
DJE Investment | 196.8200 2024-04-18 |
+4.96% | -7.54% | -28.73% | -14.19% | -1.02 11.28% |
||
| DJE - Dividende & Substanz I CHF LU0383655254 |
reinvestment CHF |
DJE Investment | 239.4500 2024-04-18 |
+6.08% | +5.18% | +2.83% | +24.62% | 0.16 7.78% |
||
| DJE - Dividende & Substanz I EUR LU0159551042 |
reinvestment EUR |
DJE Investment | 599.0500 2024-04-18 |
+6.72% | +7.60% | +6.99% | +31.58% | 0.48 7.78% |
||
| DJE - Dividende & Substanz P EUR LU0159550150 |
reinvestment EUR |
DJE Investment | 527.4500 2024-04-18 |
+6.66% | +7.36% | +5.63% | +28.08% | 0.44 7.78% |
||
| DJE - Dividende & Substanz PA EUR LU0828771344 |
paying dividend EUR |
DJE Investment | 162.9600 2024-04-18 |
+6.65% | +7.33% | +5.44% | +27.76% | 0.44 7.78% |
||
| DJE - Dividende & Substanz XP EUR LU0229080733 |
paying dividend EUR |
DJE Investment | 326.4600 2024-04-18 |
+6.93% | +8.46% | +9.56% | +36.86% | 0.59 7.78% |
||
| DJE - Europa I EUR LU0159550408 |
reinvestment EUR |
DJE Investment | 460.5800 2024-04-18 |
+3.19% | +1.55% | -2.92% | +15.98% | -0.26 8.95% |
||
| DJE - Europa PA EUR LU0159548683 |
paying dividend EUR |
DJE Investment | 385.7600 2024-04-18 |
+3.14% | +1.33% | -3.67% | +14.10% | -0.29 8.95% |
||
| DJE - Europa XP EUR LU0229080576 |
paying dividend EUR |
DJE Investment | 200.9300 2024-04-18 |
+3.41% | +2.42% | -0.35% | +21.06% | -0.17 8.96% |
||
| DJE - Gold & Ressourcen I EUR LU0159550820 |
reinvestment EUR |
DJE Investment | 196.5200 2024-04-18 |
+15.89% | -1.25% | +3.93% | +43.14% | -0.32 16.05% |
||
| DJE - Gold & Ressourcen PA EUR LU0159550077 |
paying dividend EUR |
DJE Investment | 183.1700 2024-04-18 |
+15.55% | -1.08% | +4.32% | +42.05% | -0.31 16.05% |
||
| DJE - Gold & Ressourcen XP EUR LU0383654950 |
paying dividend EUR |
DJE Investment | 142.6500 2024-04-18 |
+16.17% | -0.35% | +6.89% | +50.01% | -0.27 16.05% |
||
| DJE - Mittelstand & Innovation I EU... LU1227570485 |
reinvestment EUR |
DJE Investment | 182.0900 2024-04-18 |
+2.90% | +0.04% | -27.26% | +21.71% | -0.31 12.6% |
||
| DJE - Mittelstand & Innovation PA E... LU1227570055 |
paying dividend EUR |
DJE Investment | 164.2100 2024-04-18 |
+2.88% | -0.01% | -27.42% | +17.57% | -0.31 12.6% |
||
| DJE - Mittelstand & Innovation XP E... LU1227571020 |
paying dividend EUR |
DJE Investment | 191.0900 2024-04-18 |
+3.14% | +0.98% | -25.34% | +27.32% | -0.23 12.6% |
