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 10-08-2026 EUR 186.45 6.36 % 26.07 % Mio EUR 4,888.52
DJE - Zins & Dividende Fund EUR Moderate Allocation - Global 10-08-2026 EUR 157.32 7.42 % 30.01 % Mio EUR 4,888.52
DJE - Zins & Dividende Fund EUR Moderate Allocation - Global 10-08-2026 EUR 225.91 7.45 % 30.14 % Mio EUR 4,888.52
DJE - Zins & Dividende Fund EUR Moderate Allocation - Global 10-08-2026 EUR 236.82 6.84 % 27.23 % Mio EUR 4,888.52
DJE - Dividende & Substanz Fund Global Equity Income 10-08-2026 EUR 215.13 12.27 % 50.33 % Mio EUR 1,463.19
DJE - Dividende & Substanz Fund Global Equity Income 10-08-2026 EUR 836.91 13.35 % 53.14 % Mio EUR 1,463.19
DJE - Dividende & Substanz Fund Global Equity Income 10-08-2026 EUR 724.64 12.33 % 50.42 % Mio EUR 1,463.19
DJE - Dividende & Substanz Fund Other Equity 10-08-2026 CHF 313.80 11.78 % 41.91 % Mio CHF 1,463.19
DJE - Dividende & Substanz Fund Global Equity Income 10-08-2026 EUR 447.34 14.12 % 56.91 % Mio EUR 1,463.19
DJE - Dividende & Substanz Fund Other Equity 10-08-2026 EUR 100.60 N/A N/A Mio EUR 1,463.19
FMM-Fonds Fund EUR Aggressive Allocation - Global 10-08-2026 EUR 85.63 5.03 % 40.62 % Mio EUR 1,024.13
FMM-Fonds Fund EUR Aggressive Allocation - Global 10-08-2026 EUR 131.16 5.77 % N/A Mio EUR 1,024.13
DWS Concept DJE Alpha Renten Global Fund EUR Cautious Allocation - Global 10-08-2026 EUR 125.44 2.37 % 18.59 % Mio EUR 552.10
DWS Concept DJE Alpha Renten Global Fund EUR Cautious Allocation - Global 10-08-2026 EUR 148.04 1.85 % 16.28 % Mio EUR 552.10
DWS Concept DJE Alpha Renten Global Fund EUR Cautious Allocation - Global 10-08-2026 EUR 154.31 2.37 % 18.58 % Mio EUR 552.10
DWS Concept DJE Alpha Renten Global - 10-08-2026 EUR 106.67 1.86 % 16.33 % Mio EUR 552.10
DWS Concept DJE Globale Aktien Global Large-Cap Blend Equity 10-08-2026 EUR 644.24 16.90 % 62.13 % Mio EUR 686.51
DWS Concept DJE Globale Aktien - 10-08-2026 EUR 139.63 16.44 % N/A Mio EUR 686.51
DWS Concept DJE Globale Aktien - 10-08-2026 EUR 139.62 16.44 % N/A Mio EUR 686.51
DJE - Multi Asset & Trends Fund EUR Flexible Allocation - Global 10-08-2026 EUR 364.78 6.27 % 35.51 % Mio EUR 362.14
DJE - Multi Asset & Trends Fund EUR Flexible Allocation - Global 10-08-2026 EUR 453.88 7.16 % 38.95 % Mio EUR 362.14
DJE - Multi Asset & Trends Fund EUR Flexible Allocation - Global 10-08-2026 EUR 181.68 7.78 % 42.41 % Mio EUR 362.14
DJE - Short Term Bond Fund EUR Diversified Bond - Short Term 10-08-2026 EUR 111.96 0.72 % 9.62 % Mio EUR 177.62
DJE - Short Term Bond Fund EUR Diversified Bond - Short Term 10-08-2026 EUR 95.18 0.86 % 10.27 % Mio EUR 177.62
DJE - Short Term Bond Fund EUR Diversified Bond - Short Term 10-08-2026 EUR 156.83 0.75 % 9.76 % Mio EUR 177.62
DJE Gold & Stabilitaetsfonds Fund CHF Moderate Allocation 10-08-2026 CHF 156.59 5.42 % 43.11 % Mio CHF 306.28
DJE Gold & Stabilitaetsfonds Fund CHF Moderate Allocation 10-08-2026 CHF 169.36 6.66 % 48.72 % Mio CHF 306.28
RB LuxTopic - Aktien Europa Fund Eurozone Large-Cap Equity 10-08-2026 EUR 45.64 12.50 % 46.20 % Mio EUR 320.86
RB LuxTopic - Aktien Europa Fund Eurozone Large-Cap Equity 10-08-2026 EUR 2,501.76 14.37 % 55.01 % Mio EUR 320.86
RB LuxTopic - Aktien Europa Fund Eurozone Large-Cap Equity 10-08-2026 EUR 106.58 N/A N/A Mio EUR 320.86
DJE LUX - DJE MULTI FLEX Fund EUR Flexible Allocation - Global 10-08-2026 EUR 260.37 11.23 % 53.72 % Mio EUR 133.83
DJE - Zins Global Fund Global Bond - EUR Biased 10-08-2026 EUR 132.77 -0.32 % 6.17 % Mio EUR 120.72
DJE - Zins Global Fund Global Bond - EUR Biased 10-08-2026 EUR 140.93 0.26 % 8.61 % Mio EUR 120.72
RB LuxTopic - Flex Fund Global Large-Cap Blend Equity 10-08-2026 EUR 524.74 31.86 % 77.49 % Mio EUR 289.86
RB LuxTopic - Flex Fund Global Large-Cap Blend Equity 10-08-2026 EUR 196.19 32.43 % 80.34 % Mio EUR 289.86
DJE - Concept Fund EUR Aggressive Allocation - Global 10-08-2026 EUR 157.65 4.95 % 35.33 % Mio EUR 83.43
DJE - Concept Fund EUR Aggressive Allocation - Global 10-08-2026 EUR 133.77 5.79 % 39.43 % Mio EUR 83.43
DJE - Concept Fund EUR Aggressive Allocation - Global 10-08-2026 EUR 393.91 5.50 % 38.08 % Mio EUR 83.43
DJE - Asien Fund Asia-Pacific Equity 10-08-2026 EUR 246.49 30.35 % 68.30 % Mio EUR 127.75
DJE - Asien Fund Asia-Pacific Equity 10-08-2026 EUR 330.51 33.78 % 76.96 % Mio EUR 127.75
DJE - Asien Fund Asia-Pacific Equity 10-08-2026 EUR 353.94 32.51 % 70.85 % Mio EUR 127.75
DJE - Gold & Ressourcen Fund Sector Equity Precious Metals 10-08-2026 EUR 320.63 3.08 % 108.22 % Mio EUR 138.57
DJE - Gold & Ressourcen Fund Sector Equity Precious Metals 10-08-2026 EUR 265.82 3.62 % 123.20 % Mio EUR 138.57
DJE - Gold & Ressourcen Fund Sector Equity Precious Metals 10-08-2026 EUR 366.82 3.08 % 117.05 % Mio EUR 138.57
DJE - Mittelstand & Innovation Fund Europe Small-Cap Equity 10-08-2026 EUR 165.10 -4.86 % 10.57 % Mio EUR 56.08
DJE - Mittelstand & Innovation Fund Europe Small-Cap Equity 10-08-2026 EUR 197.08 -4.05 % 14.01 % Mio EUR 56.08
DJE - Mittelstand & Innovation Fund Europe Small-Cap Equity 10-08-2026 EUR 182.68 -4.92 % 10.35 % Mio EUR 56.08
Tri Style Fund Fund EUR Flexible Allocation - Global 10-08-2026 EUR 21.46 5.20 % 39.21 % Mio EUR 42.21
DJE Invest - Karitativ Fund EUR Moderate Allocation 10-08-2026 EUR 1,639.90 4.62 % 29.46 % Mio EUR 63.66
DJE - Europa Fund Europe Flex-Cap Equity 10-08-2026 EUR 487.88 12.84 % 41.34 % Mio EUR 59.40
DJE - Europa Fund Europe Flex-Cap Equity 10-08-2026 EUR 262.43 14.65 % 46.77 % Mio EUR 59.40
DJE - Europa Fund Europe Flex-Cap Equity 10-08-2026 EUR 608.31 13.93 % 43.19 % Mio EUR 59.40
DWS Concept DJE Responsible Invest Fund EUR Flexible Allocation - Global 10-08-2026 EUR 130.23 2.09 % 46.95 % Mio EUR 35.92
DWS Concept DJE Responsible Invest Fund EUR Flexible Allocation - Global 10-08-2026 EUR 300.86 1.33 % 42.78 % Mio EUR 35.92
DWS Concept DJE Responsible Invest Fund EUR Flexible Allocation - Global 10-08-2026 EUR 157.26 3.42 % 48.86 % Mio EUR 35.92
DJE - Euro IG Credit - 10-08-2026 EUR 96.83 N/A N/A Mio EUR 21.25
DJE - Globale Trends Fund Global Large-Cap Growth Equity 10-08-2026 EUR 99.89 N/A N/A Mio EUR 31.72
DJE - Globale Trends Fund Global Large-Cap Growth Equity 10-08-2026 EUR 100.18 N/A N/A Mio EUR 31.72
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?

Read on to learn how the two investment vehicles differ in terms of costs, return potential and risks.

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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.