| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| DJE - Zins Global PA EUR LU0159549574 |
paying dividend EUR |
DJE Investment | 134.5500 2024-05-03 |
+0.37% | +4.31% | +0.36% | +4.53% | 0.17 2.9% |
||
| DJE - Short Term Bond XP EUR LU1714355440 |
paying dividend EUR |
DJE Investment | 92.8800 2024-05-03 |
+0.62% | +4.90% | +2.49% | +4.36% | 0.64 1.68% |
||
| DJE - Short Term Bond I EUR LU0159551125 |
reinvestment EUR |
DJE Investment | 148.5900 2024-05-03 |
+0.58% | +4.76% | +2.13% | +3.76% | 0.55 1.69% |
||
| DJE - Short Term Bond PA EUR LU0159549814 |
paying dividend EUR |
DJE Investment | 109.7500 2024-05-03 |
+0.56% | +4.68% | +1.83% | +3.24% | 0.51 1.68% |
||
| DJE - Agrar & Ernährung XP EUR LU0350836341 |
paying dividend EUR |
DJE Investment | 192.3000 2024-05-03 |
+0.52% | -1.03% | -0.85% | -1.96% | -0.63 7.74% |
||
| DJE - Agrar & Ernährung PA EUR LU0350835707 |
paying dividend EUR |
DJE Investment | 154.1700 2024-05-03 |
+0.28% | -1.93% | -3.72% | -6.60% | -0.74 7.73% |
||
| DJE - Agrar & Ernährung I EUR LU0350836184 |
reinvestment EUR |
DJE Investment | 171.5800 2024-05-03 |
+0.25% | -2.37% | -4.65% | -7.78% | -0.80 7.73% |
||
| DJE - Asien XP (EUR) LU0374457033 |
paying dividend EUR |
DJE Investment | 207.2400 2024-05-03 |
+9.87% | +0.50% | -23.17% | -9.39% | -0.28 11.78% |
||
| DJE - Asien I (EUR) LU0374456811 |
reinvestment EUR |
DJE Investment | 219.4800 2024-05-03 |
+9.60% | -0.58% | -25.44% | -13.55% | -0.37 11.78% |
||
| DJE - Asien PA (EUR) LU0374456654 |
paying dividend EUR |
DJE Investment | 161.5500 2024-05-03 |
+9.60% | -0.54% | -25.23% | -14.29% | -0.37 11.78% |
||
| RB LuxTopic - Flex - B LU2185964876 |
paying dividend EUR |
DJE Investment | 125.1200 2024-05-03 |
+5.04% | +15.20% | +11.23% | - | 1.65 6.89% |
||
| DJE - Umwelt & Werte XP LU2262057305 |
paying dividend EUR |
DJE Investment | 104.7300 2024-05-03 |
+0.15% | +20.72% | +5.07% | - | 1.49 11.3% |
||
| FMM-Fonds - XP (EUR) DE000A3ENGF3 |
paying dividend EUR |
DJE Investment | 103.0400 2024-04-30 |
+2.23% | - | - | - | - - |
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