| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Dynasty SICAV - Dynasty Prestinvest... LU2604166269 |
thesaurierend EUR |
Dynasty AM | 109,0200 31.10.2024 |
+0,79% | - | - | - | - - |
||
| Dynasty SICAV - Dynasty Bond Euro S... LU2360080456 |
thesaurierend EUR |
Dynasty AM | 396,9000 06.11.2024 |
+0,84% | +3,46% | +2,17% | - | 1,40 0,29% |
||
| Dynasty SICAV - Dynasty Bond Euro S... LU2360081181 |
ausschüttend EUR |
Dynasty AM | 151,5500 06.11.2024 |
+0,85% | +2,96% | - | - | -0,17 0,56% |
||
| Dynasty SICAV - Dynasty Bond Euro S... LU2360080969 |
thesaurierend EUR |
Dynasty AM | 129.333,7969 06.11.2024 |
+0,88% | +3,61% | - | - | 1,92 0,29% |
||
| Dynasty SICAV - Unique Liquid Alter... LU2790873991 |
thesaurierend USD |
Dynasty AM | 101,6900 31.10.2024 |
+1,26% | - | - | - | - - |
||
| Dynasty SICAV - Dynasty Convertible... LU2360061233 |
thesaurierend CHF |
Dynasty AM | 1.021,0900 06.11.2024 |
+1,28% | +8,61% | - | - | 1,25 4,43% |
||
| Dynasty SICAV - Dynasty Convertible... LU2360061589 |
thesaurierend CHF |
Dynasty AM | 10.444,3301 06.11.2024 |
+1,44% | +9,18% | - | - | 1,38 4,43% |
||
| Dynasty SICAV - Dynasty Convertible... LU2360057041 |
thesaurierend EUR |
Dynasty AM | 1.439,3300 06.11.2024 |
+1,83% | +10,95% | - | - | 1,78 4,44% |
||
| Dynasty SICAV - Dynasty Convertible... LU2360061662 |
ausschüttend EUR |
Dynasty AM | 103,1300 06.11.2024 |
+1,84% | +9,47% | - | - | 1,39 4,63% |
||
| Dynasty SICAV - Dynasty Convertible... LU2360061316 |
thesaurierend EUR |
Dynasty AM | 15.214,6602 06.11.2024 |
+1,94% | +11,44% | -5,91% | - | 1,89 4,44% |
||
| Dynasty SICAV - Chahine Dynasty Hig... LU2585150308 |
thesaurierend EUR |
Dynasty AM | 111,8200 06.11.2024 |
+1,97% | +9,21% | - | - | 3,87 1,59% |
||
| Dynasty SICAV - Dynasty Euro Yield ... LU2360089242 |
thesaurierend EUR |
Dynasty AM | 1.460,2700 06.11.2024 |
+2,09% | +7,91% | -2,85% | - | 3,26 1,49% |
||
| Dynasty SICAV - Chahine Dynasty Hig... LU2585150563 |
thesaurierend EUR |
Dynasty AM | 113,1900 06.11.2024 |
+2,19% | +10,28% | - | - | 4,05 1,78% |
||
| Dynasty SICAV - Dynasty Euro Yield ... LU2360090091 |
thesaurierend EUR |
Dynasty AM | 15.698,3301 06.11.2024 |
+2,20% | +8,38% | -1,54% | - | 3,58 1,49% |
||
| Dynasty SICAV - Dynasty Credit Sub ... LU2360084797 |
thesaurierend EUR |
Dynasty AM | 1.101,3600 06.11.2024 |
+2,31% | +9,42% | -5,34% | - | 4,94 1,29% |
||
| Dynasty SICAV - Dynasty Credit Sub ... LU2360085331 |
ausschüttend EUR |
Dynasty AM | 9.181,6797 06.11.2024 |
+2,42% | +6,77% | -9,60% | - | 1,21 3,07% |
||
| Dynasty SICAV - Dynasty Credit Sub ... LU2360085091 |
thesaurierend EUR |
Dynasty AM | 19.664,7695 06.11.2024 |
+2,43% | +9,97% | -3,94% | - | 5,37 1,29% |
||
| Dynasty SICAV - Dynasty Euro Yield ... LU2440451206 |
thesaurierend USD |
Dynasty AM | 114,9600 06.11.2024 |
+2,45% | +9,53% | - | - | 4,20 1,54% |
||
| Dynasty SICAV - Dynasty Global Conv... LU1280365476 |
thesaurierend CHF |
Dynasty AM | 113,8600 06.11.2024 |
+3,57% | +8,71% | -6,82% | +4,11% | 1,46 3,87% |
||
| Dynasty SICAV - Dynasty Global Conv... LU2133060652 |
ausschüttend CHF |
Dynasty AM | 89,0400 06.11.2024 |
+3,72% | +7,63% | - | - | 1,06 4,29% |
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