| 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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