| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Dynasty SICAV - Unique Liquid Alter... LU2790873991 |
thesaurierend USD |
Dynasty AM | 101,2100 16.01.2025 |
-1,36% | - | - | - | - - |
||
| Dynasty SICAV - Dynasty Prestinvest... LU2604166269 |
thesaurierend EUR |
Dynasty AM | 109,5500 09.01.2025 |
+0,50% | - | - | - | - - |
||
| Dynasty SICAV - Dynasty Global Conv... LU1508332993 |
ausschüttend EUR |
Dynasty AM | 109,4100 22.01.2025 |
+0,80% | +6,72% | +3,63% | +10,34% | 1,04 3,88% |
||
| Dynasty SICAV - Dynasty Global Conv... LU2133060652 |
ausschüttend CHF |
Dynasty AM | 87,7800 22.01.2025 |
+0,12% | +4,56% | - | - | 0,49 3,87% |
||
| Dynasty SICAV - Dynasty Global Conv... LU1483663818 |
thesaurierend CHF |
Dynasty AM | 115,3100 22.01.2025 |
+0,13% | +4,56% | -0,86% | +5,01% | 0,49 3,86% |
||
| Dynasty SICAV - Dynasty Global Conv... LU1280365633 |
thesaurierend EUR |
Dynasty AM | 130,1300 22.01.2025 |
+0,81% | +6,76% | +3,75% | +10,54% | 1,05 3,88% |
||
| Dynasty SICAV - Dynasty Global Conv... LU1586705938 |
thesaurierend USD |
Dynasty AM | 136,1600 22.01.2025 |
+1,16% | +8,47% | +10,24% | +19,64% | 1,49 3,89% |
||
| Dynasty SICAV - Dynasty Global Conv... LU1840818220 |
thesaurierend GBP |
Dynasty AM | 121,0000 22.01.2025 |
+1,46% | +9,35% | +10,02% | +17,42% | 1,72 3,88% |
||
| Dynasty SICAV - Dynasty Global Conv... LU1280365393 |
thesaurierend EUR |
Dynasty AM | 124,0300 22.01.2025 |
+0,66% | +6,15% | +2,00% | +7,54% | 0,89 3,88% |
||
| Dynasty SICAV - Dynasty Global Conv... LU1280365476 |
thesaurierend CHF |
Dynasty AM | 113,8300 22.01.2025 |
-0,02% | +3,96% | -2,53% | +2,15% | 0,33 3,87% |
||
| Dynasty SICAV - Dynasty Global Conv... LU1280365559 |
thesaurierend USD |
Dynasty AM | 142,7900 22.01.2025 |
+1,00% | +7,85% | +8,40% | +16,46% | 1,33 3,89% |
||
| Dynasty SICAV - Dynasty Euro Yield ... LU2360090091 |
thesaurierend EUR |
Dynasty AM | 15.796,2900 22.01.2025 |
+0,69% | +4,61% | +0,10% | - | 1,60 1,21% |
||
| Dynasty SICAV - Dynasty Euro Yield ... LU2440451206 |
thesaurierend USD |
Dynasty AM | 115,8400 22.01.2025 |
+0,87% | +5,62% | - | - | 2,35 1,25% |
||
| Dynasty SICAV - Dynasty Euro Yield ... LU2360089242 |
thesaurierend EUR |
Dynasty AM | 1.468,0200 22.01.2025 |
+0,58% | +4,15% | -1,23% | - | 1,22 1,21% |
||
| Dynasty SICAV - Dynasty Credit Sub ... LU2360085331 |
ausschüttend EUR |
Dynasty AM | 9.017,2998 22.01.2025 |
+1,09% | +6,72% | -7,43% | - | 3,71 1,09% |
||
| Dynasty SICAV - Dynasty Credit Sub ... LU2360085091 |
thesaurierend EUR |
Dynasty AM | 19.861,2500 22.01.2025 |
+1,10% | +6,76% | -1,62% | - | 3,74 1,09% |
||
| Dynasty SICAV - Dynasty Credit Sub ... LU2360084797 |
thesaurierend EUR |
Dynasty AM | 1.111,1600 22.01.2025 |
+0,97% | +6,22% | -3,08% | - | 3,26 1,09% |
||
| Dynasty SICAV - Dynasty Convertible... LU2360061662 |
ausschüttend EUR |
Dynasty AM | 104,6500 22.01.2025 |
+2,29% | +9,59% | - | - | 1,59 4,35% |
||
| Dynasty SICAV - Dynasty Convertible... LU2360061316 |
thesaurierend EUR |
Dynasty AM | 15.648,5996 22.01.2025 |
+2,41% | +10,08% | +3,09% | - | 1,70 4,36% |
||
| Dynasty SICAV - Dynasty Convertible... LU2360061589 |
thesaurierend CHF |
Dynasty AM | 10.663,9697 22.01.2025 |
+1,60% | +7,67% | - | - | 1,15 4,35% |
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