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%