| 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% |
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