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LU98 - DJE - Gold & Ressourcen PA (EUR) (Dist) (LU0159550077)

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(%)
LU0159550077
LU98 ISIN
共同基金 (MF)
基金类型
DJE Kapital AG
提供商
306,8 EUR
每股资产净值 | 2026-06-11
2003-01-27
成立日期
1 每年的次数
股息的支付
CIOIES
CFI
LU98
代码
Formed
Status
Equity
投资项目
Extraction of precious metals
部门
Global
地区分布
No benchmark
基准
1.99 %
总成本比率
Physical
复制方法
否
UCITS

收益率 在 2026-06-11, Frankfurt S.E.

  • YTD
    5,47 %
  • 1M
    -7,29 %
  • 3M
    -8,14 %
  • 6M
    19,09 %
  • 1Y
    57,48 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (LU98)

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1 000 000

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80 234

股票

167 970

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8万

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Fund profile

The DJE - Gold & Ressourcen seeks capital appreciation by investing in a portfolio comprised primarily of global companies involved in the precious metals mining

LU98 profile

The DJE - Gold & Ressourcen PA (EUR) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Extraction of precious metals sector located in Global. The DJE Kapital AG fund’s base currency is EUR and the share class was registered 27.01.2003 with unique ISIN - LU0159550077. Main exchange is Frankfurt S.E. and ticker symbol is LU98. The total expense ratio is 1.99%. The DJE - Gold & Ressourcen PA (EUR) (Dist) pays dividends 1 time(s) per year.

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