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 112.7800
07.01.2025
+1.26% +6.11% - - 2.63
1.28%
Dynasty SICAV - Chahine Dynasty Hig...
LU2585150563
thesaurierend
EUR
Dynasty AM 114.2800
07.01.2025
+1.40% +6.80% - - 2.83
1.44%
Dynasty SICAV - Dynasty Bond Euro S...
LU2360080456
thesaurierend
EUR
Dynasty AM 398.6000
07.01.2025
+0.70% +3.27% +2.77% - 1.85
0.28%
Dynasty SICAV - Dynasty Bond Euro S...
LU2360080969
thesaurierend
EUR
Dynasty AM 129'920.6172
07.01.2025
+0.73% +3.42% - - 2.39
0.28%
Dynasty SICAV - Dynasty Bond Euro S...
LU2360081181
ausschüttend
EUR
Dynasty AM 151.4600
07.01.2025
+0.70% +3.27% - - 1.83
0.29%
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...
LU2360057041
thesaurierend
EUR
Dynasty AM 1'468.9200
07.01.2025
+1.69% +9.28% - - 1.48
4.41%
Dynasty SICAV - Dynasty Convertible...
LU2360061589
thesaurierend
CHF
Dynasty AM 10'599.7402
07.01.2025
+1.01% +7.37% - - 1.05
4.4%
Dynasty SICAV - Dynasty Convertible...
LU2360061316
thesaurierend
EUR
Dynasty AM 15'539.1396
07.01.2025
+1.80% +9.76% -1.12% - 1.59
4.41%
Dynasty SICAV - Dynasty Convertible...
LU2360061662
ausschüttend
EUR
Dynasty AM 103.9400
07.01.2025
+1.69% +9.28% - - 1.49
4.41%
Dynasty SICAV - Dynasty Credit Sub ...
LU2360084797
thesaurierend
EUR
Dynasty AM 1'109.9200
07.01.2025
+1.07% +6.69% -4.25% - 3.57
1.11%
Dynasty SICAV - Dynasty Credit Sub ...
LU2360085091
thesaurierend
EUR
Dynasty AM 19'834.8809
07.01.2025
+1.19% +7.22% -2.81% - 4.05
1.11%
Dynasty SICAV - Dynasty Credit Sub ...
LU2360085331
ausschüttend
EUR
Dynasty AM 9'005.4805
07.01.2025
+1.18% +7.18% -8.54% - 4.02
1.11%
Dynasty SICAV - Dynasty Euro Yield ...
LU2360089242
thesaurierend
EUR
Dynasty AM 1'468.9100
07.01.2025
+0.77% +4.93% -2.39% - 1.79
1.22%
Dynasty SICAV - Dynasty Euro Yield ...
LU2440451206
thesaurierend
USD
Dynasty AM 115.8400
07.01.2025
+1.02% +6.40% - - 2.89
1.27%
Dynasty SICAV - Dynasty Euro Yield ...
LU2360090091
thesaurierend
EUR
Dynasty AM 15'802.9697
07.01.2025
+0.88% +5.39% -1.06% - 2.16
1.22%
Dynasty SICAV - Dynasty Global Conv...
LU1280365393
thesaurierend
EUR
Dynasty AM 122.6200
07.01.2025
-0.25% +6.23% -2.09% +7.36% 0.90
3.89%
Dynasty SICAV - Dynasty Global Conv...
LU1280365476
thesaurierend
CHF
Dynasty AM 112.6500
07.01.2025
-0.92% +4.07% -6.35% +2.06% 0.34
3.87%
Dynasty SICAV - Dynasty Global Conv...
LU1280365559
thesaurierend
USD
Dynasty AM 141.0800
07.01.2025
+0.06% +7.94% +4.02% +16.27% 1.34
3.9%
Dynasty SICAV - Dynasty Global Conv...
LU1483663818
thesaurierend
CHF
Dynasty AM 114.0800
07.01.2025
-0.79% +4.66% -4.75% +4.90% 0.50
3.86%