| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Dynasty SICAV - Dynasty Bond Euro S... LU2360080456 |
thesaurierend EUR |
Dynasty AM | 398,9400 23.01.2025 |
+0,65% | +3,28% | +2,97% | - | 2,16 0,28% |
||
| Dynasty SICAV - Dynasty Bond Euro S... LU2360081181 |
ausschüttend EUR |
Dynasty AM | 151,5900 23.01.2025 |
+0,64% | +3,28% | - | - | 2,16 0,28% |
||
| Dynasty SICAV - Dynasty Bond Euro S... LU2360080969 |
thesaurierend EUR |
Dynasty AM | 130.039,7734 23.01.2025 |
+0,68% | +3,43% | - | - | 2,71 0,28% |
||
| Dynasty SICAV - Dynasty Global Conv... LU1280365476 |
thesaurierend CHF |
Dynasty AM | 113,7800 23.01.2025 |
+0,16% | +3,91% | -2,57% | +2,29% | 0,32 3,86% |
||
| Dynasty SICAV - Dynasty Euro Yield ... LU2360089242 |
thesaurierend EUR |
Dynasty AM | 1.468,0300 23.01.2025 |
+0,52% | +4,14% | -1,23% | - | 1,23 1,2% |
||
| Dynasty SICAV - Dynasty Global Conv... LU2133060652 |
ausschüttend CHF |
Dynasty AM | 87,7400 23.01.2025 |
+0,30% | +4,50% | - | - | 0,47 3,87% |
||
| Dynasty SICAV - Dynasty Global Conv... LU1483663818 |
thesaurierend CHF |
Dynasty AM | 115,2600 23.01.2025 |
+0,30% | +4,51% | -0,90% | +5,15% | 0,48 3,86% |
||
| Dynasty SICAV - Dynasty Euro Yield ... LU2360090091 |
thesaurierend EUR |
Dynasty AM | 15.796,5195 23.01.2025 |
+0,63% | +4,60% | +0,10% | - | 1,61 1,2% |
||
| Dynasty SICAV - Chahine Dynasty Hig... LU2585150308 |
thesaurierend EUR |
Dynasty AM | 112,8000 23.01.2025 |
+0,98% | +5,61% | - | - | 2,31 1,27% |
||
| Dynasty SICAV - Dynasty Euro Yield ... LU2440451206 |
thesaurierend USD |
Dynasty AM | 115,8400 23.01.2025 |
+0,83% | +5,62% | - | - | 2,37 1,24% |
||
| Dynasty SICAV - Dynasty Global Conv... LU1280365393 |
thesaurierend EUR |
Dynasty AM | 123,9900 23.01.2025 |
+0,84% | +6,09% | +1,97% | +7,70% | 0,88 3,88% |
||
| Dynasty SICAV - Dynasty Credit Sub ... LU2360084797 |
thesaurierend EUR |
Dynasty AM | 1.111,1000 23.01.2025 |
+0,95% | +6,18% | -3,09% | - | 3,23 1,09% |
||
| Dynasty SICAV - Chahine Dynasty Hig... LU2585150563 |
thesaurierend EUR |
Dynasty AM | 114,3200 23.01.2025 |
+1,11% | +6,25% | - | - | 2,53 1,41% |
||
| Dynasty SICAV - Dynasty Global Conv... LU1508332993 |
ausschüttend EUR |
Dynasty AM | 109,3700 23.01.2025 |
+0,98% | +6,67% | +3,60% | +10,50% | 1,03 3,88% |
||
| Dynasty SICAV - Dynasty Credit Sub ... LU2360085331 |
ausschüttend EUR |
Dynasty AM | 9.016,9297 23.01.2025 |
+1,07% | +6,67% | -7,43% | - | 3,68 1,09% |
||
| Dynasty SICAV - Dynasty Global Conv... LU1280365633 |
thesaurierend EUR |
Dynasty AM | 130,0800 23.01.2025 |
+0,99% | +6,69% | +3,71% | +10,70% | 1,04 3,88% |
||
| Dynasty SICAV - Dynasty Credit Sub ... LU2360085091 |
thesaurierend EUR |
Dynasty AM | 19.860,4707 23.01.2025 |
+1,08% | +6,72% | -1,63% | - | 3,72 1,09% |
||
| Dynasty SICAV - Dynasty Global Conv... LU1280365559 |
thesaurierend USD |
Dynasty AM | 142,7300 23.01.2025 |
+1,18% | +7,78% | +8,35% | +16,62% | 1,31 3,88% |
||
| Dynasty SICAV - Dynasty Convertible... LU2360061233 |
thesaurierend CHF |
Dynasty AM | 1.037,5100 12.12.2024 |
+1,51% | +7,84% | - | - | 1,11 4,47% |
||
| Dynasty SICAV - Dynasty Convertible... LU2360061589 |
thesaurierend CHF |
Dynasty AM | 10.674,9600 23.01.2025 |
+1,70% | +8,01% | - | - | 1,23 4,35% |
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