D1J1 - DJE - Zins & Dividende PA (EUR) (Dist) (LU0553164731)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Alle auswählen Alle zurücksetzen

Speichern Schließen

(%)

LU0553164731

D1J1 ISIN

Investmentfonds (MF)

Fondstyp

DJE Kapital AG

Anbieter

188,37 EUR

NAV pro Aktie | 03/07/2026

10/02/2011

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOIMS

CFI

D1J1

Ticker

Formed

Status

Multi Asset

Investitionsobjekt

Undefined

Sektor

Global

Geographie

No benchmark

Benchmark

1.73 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Rendite auf 06/07/2026, SIX Swiss Exchange (EUR)

YTD

4,18 %
1M

2,03 %
3M

1,63 %
6M

5,87 %
1J

9,88 %
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse (D1J1)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

175 910

ETF & Funds

80 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

Bond-Screener
Watchlist
Excel-Add-In

Zugang erhalten

Kurs-Dynamik

Fund profile

The DJE - Zins & Dividende seeks capital appreciation by investing in a portfolio comprised primarily of debt and equity securities from global issuers

D1J1 profile

The DJE - Zins & Dividende PA (EUR) (Dist) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Global. The DJE Kapital AG fund’s base currency is EUR and the share class was registered 10.02.2011 with unique ISIN - LU0553164731. Main exchange is SIX Swiss Exchange (EUR) and ticker symbol is D1J1. The total expense ratio is 1.73%. The DJE - Zins & Dividende PA (EUR) (Dist) pays dividends 1 time(s) per year.

Andere Aktien dieses Fonds

DJE - Zins & Dividende I (EUR) (Acc)

Alle anzeigen