| DJE Investment KAG Detail |
| Name: |
DJE Investment
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| Adresse: |
Pullacher Straße 24 |
|
82049 Pullach |
| Webseite: |
https://www.dje.de |
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| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
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A0Q5K0 | DJE - ASIEN - I (EUR) | EUR | 294,94 | 25.3. |   | 10,42 | 25,76 | 28,73 | 1,72 | 
| A0Q5KZ | DJE - ASIEN - PA (EUR) | EUR | 208,68 | 25.3. | | 10,35 | 25,74 | 28,79 | 1,83 |
| A0Q5K1 | DJE - ASIEN XP (EUR) | EUR | 273,69 | 25.3. | | 10,78 | 27,32 | 33,17 | 7,26 |
| 625797 | DJE - CONCEPT - I (EUR) | EUR | 396,26 | 25.3. | | 6,13 | 19,20 | 38,90 | 38,94 |
| A1J8MD | DJE - CONCEPT - PA (EUR) | EUR | 159,09 | 25.3. | | 5,91 | 18,35 | 36,14 | 33,36 |
| A2H62H | DJE - CONCEPT - XP (EUR) | EUR | 134,31 | 25.3. | | 6,22 | 19,57 | 40,22 | 41,10 |
| 164326 | DJE - DIVIDENDE & SUBSTANZ - I (EUR) | EUR | 750,91 | 25.3. | | 1,70 | 11,53 | 38,70 | 41,46 |
| A0Q8D2 | DJE - DIVIDENDE & SUBSTANZ - I (H-CHF) | CHF | 284,20 | 25.3. | | 1,23 | 8,70 | 28,16 | 28,67 |
| 164325 | DJE - DIVIDENDE & SUBSTANZ - P (EUR) | EUR | 656,09 | 25.3. | | 1,71 | 11,00 | 37,30 | 37,95 |
| A1J4B6 | DJE - DIVIDENDE & SUBSTANZ - PA (EUR) | EUR | 194,85 | 25.3. | | 1,69 | 10,96 | 37,25 | 37,69 |
| A0F567 | DJE - DIVIDENDE & SUBSTANZ - XP (EUR) | EUR | 399,57 | 25.3. | | 1,94 | 12,46 | 42,06 | 47,19 |
| 164316 | DJE - EUROPA - I (EUR) | EUR | 550,56 | 25.3. | | 3,12 | 13,10 | 27,44 | 24,69 |
| 164315 | DJE - EUROPA - PA (EUR) | EUR | 445,90 | 25.3. | | 3,13 | 13,01 | 26,88 | 22,87 |
| A0F565 | DJE - EUROPA - XP (EUR) | EUR | 236,50 | 25.3. | | 3,32 | 14,04 | 30,64 | 30,07 |
| 164324 | DJE - GOLD & RESSOURCEN - I (EUR) | EUR | 374,00 | 25.3. | | 5,09 | 61,50 | 101,26 | 113,71 |
| 164323 | DJE - GOLD & RESSOURCEN - PA (EUR) | EUR | 326,98 | 25.3. | | 5,12 | 56,27 | 93,04 | 105,45 |
| A0Q8D1 | DJE - GOLD & RESSOURCEN - XP (EUR) | EUR | 270,25 | 25.3. | | 5,34 | 63,13 | 107,28 | 124,32 |
| A14SK1 | DJE - MITTELSTAND & INNOVATION - I (EUR) | EUR | 185,93 | 25.3. | | -3,23 | -3,24 | 5,51 | -19,52 |
| A14SK0 | DJE - MITTELSTAND & INNOVATION - PA (EUR) | EUR | 167,96 | 25.3. | | -3,22 | -3,14 | 5,63 | -19,99 |
| A14SK2 | DJE - MITTELSTAND & INNOVATION - XP (EUR) | EUR | 199,35 | 25.3. | | -2,95 | -2,07 | 8,86 | -15,56 |
| 164318 | DJE - MULTI ASSET & TRENDS - I (EUR) | EUR | 408,82 | 25.3. | | -3,48 | 2,90 | 30,68 | 29,44 |
| 164317 | DJE - MULTI ASSET & TRENDS - PA (EUR) | EUR | 331,25 | 25.3. | | -3,50 | 2,10 | 28,37 | 25,32 |
| A2H62N | DJE - MULTI ASSET & TRENDS - XP (EUR) | EUR | 163,02 | 25.3. | | -3,29 | 3,70 | 33,97 | 34,83 |
| 164322 | DJE - SHORT TERM BOND - I (EUR) | EUR | 155,21 | 25.3. | | -0,30 | 1,20 | 9,64 | 6,64 |
| 164321 | DJE - SHORT TERM BOND - PA (EUR) | EUR | 110,82 | 25.3. | | -0,31 | 1,16 | 9,46 | 6,24 |
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| DAX | 22.671,18 | -285,90 | -1,25% |
| TecDax | 3.415,87 | -61,65 | -1,77% |
| MDAX | 28.287,07 | -534,25 | -1,85% |
| Dow Jones (EOD) | 46.429,49 | 305,43 | 0,66% |
| Nasdaq 100 | 24.162,98 | 160,53 | 0,67% |
| S & P 500 (EOD) | 6.591,90 | 35,53 | 0,54% |
| SMI | 12.635,44 | -82,92 | -0,65% |
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| EUR/US$ | 1,1551 | -0,00 | -0,07% |
| EUR/Yen | 184,2830 | -0,06 | -0,03% |
| EUR/CHF | 0,9152 | 0,00 | 0,01% |
| EUR/Brit. Pfund | 0,8653 | 0,00 | 0,05% |
| Yen/US$ | 0,0063 | 0,00 | -0,10% |
| CHF/US$ | 1,2621 | -0,00 | -0,09% |
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| baha Brent Indication | 105,13 | 2,12 | 2,05% |
| Gold | 4.441,80 | -125,01 | -2,74% |
| Silber | 73,20 | 3,11 | 4,44% |
| Platin | 1.889,20 | -66,57 | -3,40% |
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