Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
---|---|---|---|---|---|---|---|---|---|---|
DJE - Mittelstand & Innovation I EU... LU1227570485 |
reinvestment EUR |
DJE Investment | 188.6800 2024-03-28 |
+2.36% | +7.65% | -19.65% | +33.15% | 0.30 12.3% |
||
DJE - Mittelstand & Innovation PA E... LU1227570055 |
paying dividend EUR |
DJE Investment | 170.1700 2024-03-28 |
+2.35% | +7.61% | -20.25% | +28.62% | 0.30 12.31% |
||
DJE - Mittelstand & Innovation XP E... LU1227571020 |
paying dividend EUR |
DJE Investment | 197.9200 2024-03-28 |
+2.61% | +8.67% | -17.53% | +39.29% | 0.39 12.31% |
||
DJE - Short Term Bond I EUR LU0159551125 |
reinvestment EUR |
DJE Investment | 148.7000 2024-03-28 |
+1.12% | +5.40% | +2.17% | +4.18% | 0.88 1.7% |
||
DJE - Short Term Bond PA EUR LU0159549814 |
paying dividend EUR |
DJE Investment | 109.8400 2024-03-28 |
+1.10% | +5.31% | +1.87% | +3.65% | 0.83 1.69% |
||
DJE - Short Term Bond XP EUR LU1714355440 |
paying dividend EUR |
DJE Investment | 92.9300 2024-03-28 |
+1.15% | +5.54% | +2.53% | +4.76% | 0.96 1.7% |
||
DJE - Umwelt & Werte XP LU2262057305 |
paying dividend EUR |
DJE Investment | 108.9500 2024-03-28 |
+12.61% | +26.71% | +11.85% | - | 2.01 11.33% |
||
DJE - Zins & Dividende I EUR LU0553169458 |
reinvestment EUR |
DJE Investment | 203.4800 2024-03-28 |
+6.11% | +11.73% | +11.34% | +26.24% | 1.65 4.75% |
||
DJE - Zins & Dividende PA EUR LU0553164731 |
paying dividend EUR |
DJE Investment | 166.3800 2024-03-28 |
+5.99% | +11.53% | +10.37% | +24.50% | 1.61 4.75% |
||
DJE - Zins & Dividende XP EUR LU0553171439 |
paying dividend EUR |
DJE Investment | 196.7000 2024-03-28 |
+6.31% | +12.57% | +13.86% | +31.05% | 1.82 4.75% |
||
DJE - Zins & Dividende XT EUR LU1794438561 |
reinvestment EUR |
DJE Investment | 132.7400 2024-03-28 |
+6.29% | +12.51% | +13.59% | +30.44% | 1.81 4.75% |
||
DJE - Zins Global I EUR LU0159550580 |
reinvestment EUR |
DJE Investment | 185.5500 2024-03-28 |
+0.19% | +4.38% | -0.08% | +5.03% | 0.17 2.89% |
||
DJE - Zins Global PA EUR LU0159549574 |
paying dividend EUR |
DJE Investment | 134.6400 2024-03-28 |
+0.25% | +4.50% | +0.02% | +4.75% | 0.21 2.9% |
||
DJE - Zins Global XP EUR LU0229080659 |
paying dividend EUR |
DJE Investment | 140.2000 2024-03-28 |
+0.45% | +5.28% | +2.35% | +8.85% | 0.47 2.9% |
||
DJE Concept I EUR LU0124662932 |
reinvestment EUR |
DJE Investment | 311.1800 2024-03-28 |
+4.90% | +9.69% | +7.56% | +17.77% | 1.16 5% |
||
DJE Concept PA EUR LU0858224032 |
paying dividend EUR |
DJE Investment | 130.6400 2024-03-28 |
+4.72% | +9.02% | +4.70% | +12.83% | 1.02 5% |
||
DJE Concept XP EUR LU1714355283 |
paying dividend EUR |
DJE Investment | 108.0600 2024-03-28 |
+4.97% | +10.04% | +8.54% | +19.54% | 1.23 5% |
||
DJE Gold & Stabilitätsfonds PA CHF LU0323357649 |
paying dividend CHF |
DJE Investment | 128.3600 2024-03-28 |
+8.68% | +8.92% | +0.24% | +9.66% | 0.94 5.33% |
||
DJE Gold & Stabilitätsfonds XP CHF LU0344733745 |
paying dividend CHF |
DJE Investment | 133.7900 2024-03-28 |
+8.80% | +9.48% | +1.54% | +11.30% | 1.05 5.33% |
||
DJE Invest - Karitativ EUR LU0194682679 |
paying dividend EUR |
DJE Investment | 1,456.4000 2024-03-28 |
+5.06% | +13.38% | +8.25% | +15.02% | 2.25 4.2% |