Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
---|---|---|---|---|---|---|---|---|---|---|
Dynasty SICAV - Chahine Dynasty Hig... LU2585150308 |
thesaurierend EUR |
Dynasty AM | 112,5300 16.01.2025 |
+0,85% | +5,54% | - | - | 2,14 1,31% |
||
Dynasty SICAV - Chahine Dynasty Hig... LU2585150563 |
thesaurierend EUR |
Dynasty AM | 114,0400 16.01.2025 |
+0,99% | +6,21% | - | - | 2,38 1,46% |
||
Dynasty SICAV - Dynasty Bond Euro S... LU2360080456 |
thesaurierend EUR |
Dynasty AM | 398,7700 16.01.2025 |
+0,67% | +3,27% | +2,87% | - | 1,86 0,28% |
||
Dynasty SICAV - Dynasty Bond Euro S... LU2360080969 |
thesaurierend EUR |
Dynasty AM | 129.978,5234 16.01.2025 |
+0,70% | +3,43% | - | - | 2,39 0,28% |
||
Dynasty SICAV - Dynasty Bond Euro S... LU2360081181 |
ausschüttend EUR |
Dynasty AM | 151,5300 16.01.2025 |
+0,66% | +3,28% | - | - | 1,88 0,29% |
||
Dynasty SICAV - Dynasty Credit Sub ... LU2360084797 |
thesaurierend EUR |
Dynasty AM | 1.109,1300 16.01.2025 |
+0,86% | +6,22% | -3,92% | - | 3,15 1,1% |
||
Dynasty SICAV - Dynasty Credit Sub ... LU2360085091 |
thesaurierend EUR |
Dynasty AM | 19.823,3809 16.01.2025 |
+0,99% | +6,75% | -2,47% | - | 3,64 1,1% |
||
Dynasty SICAV - Dynasty Credit Sub ... LU2360085331 |
ausschüttend EUR |
Dynasty AM | 9.000,1602 16.01.2025 |
+0,98% | +6,71% | -8,22% | - | 3,60 1,1% |
||
Dynasty SICAV - Dynasty Euro Yield ... LU2360089242 |
thesaurierend EUR |
Dynasty AM | 1.466,2800 16.01.2025 |
+0,51% | +4,25% | -2,25% | - | 1,24 1,22% |
||
Dynasty SICAV - Dynasty Euro Yield ... LU2440451206 |
thesaurierend USD |
Dynasty AM | 115,6700 16.01.2025 |
+0,78% | +5,71% | - | - | 2,35 1,26% |
||
Dynasty SICAV - Dynasty Euro Yield ... LU2360090091 |
thesaurierend EUR |
Dynasty AM | 15.776,3896 16.01.2025 |
+0,62% | +4,71% | -0,93% | - | 1,61 1,22% |
||
Dynasty SICAV - Dynasty Global Conv... LU1280365393 |
thesaurierend EUR |
Dynasty AM | 123,3200 16.01.2025 |
+0,20% | +6,19% | -1,47% | +7,04% | 0,88 3,91% |
||
Dynasty SICAV - Dynasty Global Conv... LU1280365476 |
thesaurierend CHF |
Dynasty AM | 113,2300 16.01.2025 |
-0,49% | +4,01% | -5,79% | +1,72% | 0,33 3,89% |
||
Dynasty SICAV - Dynasty Global Conv... LU1280365559 |
thesaurierend USD |
Dynasty AM | 141,9300 16.01.2025 |
+0,52% | +7,87% | +4,70% | +15,90% | 1,31 3,92% |
||
Dynasty SICAV - Dynasty Global Conv... LU1483663818 |
thesaurierend CHF |
Dynasty AM | 114,6900 16.01.2025 |
-0,35% | +4,62% | -4,18% | +4,56% | 0,48 3,88% |
||
Dynasty SICAV - Dynasty Global Conv... LU1280365633 |
thesaurierend EUR |
Dynasty AM | 129,3600 16.01.2025 |
+0,33% | +6,80% | +0,21% | +10,02% | 1,04 3,91% |
||
Dynasty SICAV - Dynasty Global Conv... LU1586705938 |
thesaurierend USD |
Dynasty AM | 135,3200 16.01.2025 |
+0,66% | +8,49% | +6,48% | +19,06% | 1,47 3,92% |
||
Dynasty SICAV - Dynasty Global Conv... LU1840818220 |
thesaurierend GBP |
Dynasty AM | 120,2600 16.01.2025 |
+0,97% | +9,38% | +6,24% | +16,85% | 1,69 3,91% |
||
Dynasty SICAV - Dynasty Global Conv... LU1508332993 |
ausschüttend EUR |
Dynasty AM | 108,7700 16.01.2025 |
+0,33% | +6,77% | +0,11% | +9,83% | 1,03 3,91% |
||
Dynasty SICAV - Dynasty Global Conv... LU2133060652 |
ausschüttend CHF |
Dynasty AM | 87,3100 16.01.2025 |
-0,35% | +4,62% | - | - | 0,48 3,9% |
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