Position Information Asset Class Date NAV Value development Current year Value development 3 years Total Fund volume
DJE - Zins & Dividende Fund EUR Moderate Allocation - Global 10-19-2026 EUR 187.20 6.79 % 26.09 % Mio EUR 4,897.28
DJE - Zins & Dividende Fund EUR Moderate Allocation - Global 10-19-2026 EUR 157.95 7.85 % 29.97 % Mio EUR 4,897.28
DJE - Zins & Dividende Fund EUR Moderate Allocation - Global 10-19-2026 EUR 226.81 7.88 % 30.11 % Mio EUR 4,897.28
DJE - Zins & Dividende Fund EUR Moderate Allocation - Global 10-19-2026 EUR 237.71 7.25 % 27.21 % Mio EUR 4,897.28
DJE - Dividende & Substanz Fund Global Equity Income 10-19-2026 EUR 215.68 12.56 % 48.77 % Mio EUR 1,465.96
DJE - Dividende & Substanz Fund Global Equity Income 10-19-2026 EUR 838.39 13.55 % 51.42 % Mio EUR 1,465.96
DJE - Dividende & Substanz Fund Global Equity Income 10-19-2026 EUR 726.49 12.62 % 48.86 % Mio EUR 1,465.96
DJE - Dividende & Substanz Fund Other Equity 10-19-2026 CHF 314.22 11.93 % 40.41 % Mio CHF 1,465.96
DJE - Dividende & Substanz Fund Global Equity Income 10-19-2026 EUR 448.24 14.35 % 55.14 % Mio EUR 1,465.96
DJE - Dividende & Substanz Fund Other Equity 10-19-2026 EUR 100.81 N/A N/A Mio EUR 1,465.96
FMM-Fonds Fund EUR Aggressive Allocation - Global 10-19-2026 EUR 85.69 5.11 % 39.61 % Mio EUR 1,025.80
FMM-Fonds Fund EUR Aggressive Allocation - Global 10-19-2026 EUR 131.28 5.87 % N/A Mio EUR 1,025.80
DWS Concept DJE Alpha Renten Global Fund EUR Cautious Allocation - Global 10-19-2026 EUR 125.39 2.33 % 18.82 % Mio EUR 549.68
DWS Concept DJE Alpha Renten Global Fund EUR Cautious Allocation - Global 10-19-2026 EUR 147.96 1.80 % 16.53 % Mio EUR 549.68
DWS Concept DJE Alpha Renten Global Fund EUR Cautious Allocation - Global 10-19-2026 EUR 154.25 2.33 % 18.82 % Mio EUR 549.68
DWS Concept DJE Alpha Renten Global - 10-19-2026 EUR 106.61 1.80 % 16.57 % Mio EUR 549.68
DWS Concept DJE Globale Aktien Global Large-Cap Blend Equity 10-19-2026 EUR 637.09 15.61 % 57.52 % Mio EUR 678.50
DWS Concept DJE Globale Aktien - 10-19-2026 EUR 138.12 15.18 % N/A Mio EUR 678.50
DWS Concept DJE Globale Aktien - 10-19-2026 EUR 138.11 15.18 % N/A Mio EUR 678.50
DJE - Multi Asset & Trends Fund EUR Flexible Allocation - Global 10-19-2026 EUR 361.11 5.20 % 32.24 % Mio EUR 358.31
DJE - Multi Asset & Trends Fund EUR Flexible Allocation - Global 10-19-2026 EUR 448.62 5.92 % 35.38 % Mio EUR 358.31
DJE - Multi Asset & Trends Fund EUR Flexible Allocation - Global 10-19-2026 EUR 179.62 6.56 % 38.75 % Mio EUR 358.31
DJE - Short Term Bond Fund EUR Diversified Bond - Short Term 10-19-2026 EUR 112.05 0.80 % 9.98 % Mio EUR 177.47
DJE - Short Term Bond Fund EUR Diversified Bond - Short Term 10-19-2026 EUR 95.27 0.95 % 10.64 % Mio EUR 177.47
DJE - Short Term Bond Fund EUR Diversified Bond - Short Term 10-19-2026 EUR 156.96 0.83 % 10.12 % Mio EUR 177.47
DJE Gold & Stabilitaetsfonds Fund CHF Moderate Allocation 10-19-2026 CHF 154.12 3.76 % 38.77 % Mio CHF 302.26
DJE Gold & Stabilitaetsfonds Fund CHF Moderate Allocation 10-19-2026 CHF 166.41 4.81 % 43.93 % Mio CHF 302.26
RB LuxTopic - Aktien Europa Fund Eurozone Large-Cap Equity 10-19-2026 EUR 44.70 10.18 % 41.51 % Mio EUR 315.14
RB LuxTopic - Aktien Europa Fund Eurozone Large-Cap Equity 10-19-2026 EUR 2,444.98 11.77 % 49.46 % Mio EUR 315.14
RB LuxTopic - Aktien Europa Fund Eurozone Large-Cap Equity 10-19-2026 EUR 104.16 N/A N/A Mio EUR 315.14
DJE LUX - DJE MULTI FLEX Fund EUR Flexible Allocation - Global 10-19-2026 EUR 257.94 10.19 % 49.56 % Mio EUR 132.51
DJE - Zins Global Fund Global Bond - EUR Biased 10-19-2026 EUR 132.80 -0.30 % 6.56 % Mio EUR 120.75
DJE - Zins Global Fund Global Bond - EUR Biased 10-19-2026 EUR 140.99 0.31 % 9.01 % Mio EUR 120.75
RB LuxTopic - Flex Fund Global Large-Cap Blend Equity 10-19-2026 EUR 491.00 23.38 % 62.46 % Mio EUR 273.54
RB LuxTopic - Flex Fund Global Large-Cap Blend Equity 10-19-2026 EUR 183.61 23.94 % 65.07 % Mio EUR 273.54
DJE - Concept Fund EUR Aggressive Allocation - Global 10-19-2026 EUR 157.81 5.06 % 35.00 % Mio EUR 83.50
DJE - Concept Fund EUR Aggressive Allocation - Global 10-19-2026 EUR 133.94 5.92 % 39.08 % Mio EUR 83.50
DJE - Concept Fund EUR Aggressive Allocation - Global 10-19-2026 EUR 394.37 5.62 % 37.73 % Mio EUR 83.50
DJE - Asien Fund Asia-Pacific Equity 10-19-2026 EUR 241.43 27.67 % 63.97 % Mio EUR 124.59
DJE - Asien Fund Asia-Pacific Equity 10-19-2026 EUR 322.50 30.54 % 71.70 % Mio EUR 124.59
DJE - Asien Fund Asia-Pacific Equity 10-19-2026 EUR 345.25 29.25 % 65.77 % Mio EUR 124.59
DJE - Gold & Ressourcen Fund Sector Equity Precious Metals 10-19-2026 EUR 327.27 5.22 % 100.37 % Mio EUR 140.64
DJE - Gold & Ressourcen Fund Sector Equity Precious Metals 10-19-2026 EUR 271.08 5.67 % 114.53 % Mio EUR 140.64
DJE - Gold & Ressourcen Fund Sector Equity Precious Metals 10-19-2026 EUR 374.04 5.11 % 108.65 % Mio EUR 140.64
DJE - Mittelstand & Innovation Fund Europe Small-Cap Equity 10-19-2026 EUR 165.71 -4.51 % 11.58 % Mio EUR 56.11
DJE - Mittelstand & Innovation Fund Europe Small-Cap Equity 10-19-2026 EUR 197.89 -3.66 % 15.07 % Mio EUR 56.11
DJE - Mittelstand & Innovation Fund Europe Small-Cap Equity 10-19-2026 EUR 183.37 -4.56 % 11.36 % Mio EUR 56.11
Tri Style Fund Fund EUR Flexible Allocation - Global 10-19-2026 EUR 21.29 4.36 % 36.89 % Mio EUR 41.78
DJE Invest - Karitativ Fund EUR Moderate Allocation 10-19-2026 EUR 1,644.63 4.92 % 29.14 % Mio EUR 63.84
DJE - Europa Fund Europe Flex-Cap Equity 10-19-2026 EUR 496.10 14.74 % 43.48 % Mio EUR 60.43
DJE - Europa Fund Europe Flex-Cap Equity 10-19-2026 EUR 267.05 16.67 % 49.05 % Mio EUR 60.43
DJE - Europa Fund Europe Flex-Cap Equity 10-19-2026 EUR 618.83 15.90 % 45.41 % Mio EUR 60.43
DWS Concept DJE Responsible Invest Fund EUR Flexible Allocation - Global 10-19-2026 EUR 127.31 -0.20 % 41.86 % Mio EUR 35.09
DWS Concept DJE Responsible Invest Fund EUR Flexible Allocation - Global 10-19-2026 EUR 294.04 -0.97 % 37.85 % Mio EUR 35.09
DWS Concept DJE Responsible Invest Fund EUR Flexible Allocation - Global 10-19-2026 EUR 153.74 1.11 % 43.70 % Mio EUR 35.09
DJE - Euro IG Credit - 10-19-2026 EUR 97.42 N/A N/A Mio EUR 21.37
DJE - Globale Trends Fund Global Large-Cap Growth Equity 10-19-2026 EUR 97.34 N/A N/A Mio EUR 30.93
DJE - Globale Trends Fund Global Large-Cap Growth Equity 10-19-2026 EUR 97.65 N/A N/A Mio EUR 30.93
Research Team

Things to Know About Funds

Funds bring together a range of asset classes and strategies within a single investment, and depending on how they are structured, they can pursue very different goals. For investors, it is therefore essential to understand the fundamental differences between fund types, savings models and investment focuses.

 

For deeper context and background, please see our further Financial Knowledge articles on funds.

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What are bond funds?

Bond funds invest in fixed-income securities and aim to generate regular income with moderate volatility. Find out how interest rate levels, maturities and credit quality influence performance.

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Funds or ETFs – What's the Difference?

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Building Wealth with a Fund Savings Plan

Find out how fund savings plans work, what opportunities and risks they involve, and how you can build capital over the long term.

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Legal notice

This is a marketing advertisement. Please read the sales prospectus of the fund in question and the key information document (PRIIPs KID) before making a final investment decision. This also contains detailed information on opportunities and risks. These documents are available free of charge in German at www.dje.de under the fund in question. A summary of investor rights is available free of charge in German in electronic form on the website at www.dje.de/zusammenfassung-der-anlegerrechte. The funds described in this marketing advertisement may have been notified for distribution in various EU member states. Investors should note that the respective management company may decide to cancel the arrangements it has made for the distribution of the units of your funds in accordance with Directive 2009/65/EC and Art. 32a of Directive 2011/61/EU. All information published here is for your information only, is subject to change at any time and does not constitute investment advice or any other recommendation. The above-mentioned documents in conjunction with the corresponding annual report and/or semi-annual report are the sole binding basis for the acquisition of the fund in question. The statements contained in this document reflect the current assessment of DJE Kapital AG. The opinions expressed may change at any time without prior notice. All information in this overview has been compiled with due care in accordance with the state of knowledge at the time of preparation. However, no guarantee and no liability can be assumed for the accuracy and completeness.