| 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 | 108,5800 29.08.2024 |
+1,93% | - | - | - | - - |
||
| Dynasty SICAV - Dynasty Euro Yield ... LU2440451206 |
thesaurierend USD |
Dynasty AM | 113,3200 29.08.2024 |
+1,70% | +8,06% | - | - | 2,58 1,76% |
||
| Dynasty SICAV - Dynasty Credit Sub ... LU2360085091 |
thesaurierend EUR |
Dynasty AM | 19.365,5898 29.08.2024 |
+1,67% | +9,10% | - | - | 3,87 1,45% |
||
| Dynasty SICAV - Dynasty Credit Sub ... LU2360085331 |
ausschüttend EUR |
Dynasty AM | 9.042,6504 29.08.2024 |
+1,66% | +5,93% | - | - | 0,77 3,14% |
||
| Dynasty SICAV - Dynasty Credit Sub ... LU2360084797 |
thesaurierend EUR |
Dynasty AM | 1.085,6200 29.08.2024 |
+1,54% | +8,56% | - | - | 3,50 1,44% |
||
| Dynasty SICAV - Chahine Dynasty Hig... LU2585150563 |
thesaurierend EUR |
Dynasty AM | 111,9900 29.08.2024 |
+1,54% | +9,98% | - | - | 3,01 2,15% |
||
| Dynasty SICAV S.A. - Dynasty Global... LU1840818220 |
thesaurierend GBP |
Dynasty AM | 116,9300 29.08.2024 |
+1,48% | +10,23% | +3,34% | +18,77% | 1,61 4,18% |
||
| Dynasty SICAV - Dynasty Euro Yield ... LU2360090174 |
ausschüttend EUR |
Dynasty AM | 102,1900 29.07.2024 |
+1,46% | +6,01% | - | - | 1,41 1,69% |
||
| Dynasty SICAV - Chahine Dynasty Hig... LU2585150308 |
thesaurierend EUR |
Dynasty AM | 110,7500 29.08.2024 |
+1,40% | +8,95% | - | - | 2,70 2,01% |
||
| Dynasty SICAV S.A. - Dynasty Global... LU1586705938 |
thesaurierend USD |
Dynasty AM | 132,2000 29.08.2024 |
+1,38% | +9,52% | +4,19% | +22,26% | 1,45 4,16% |
||
| Dynasty SICAV - Dynasty Euro Yield ... LU2360090091 |
thesaurierend EUR |
Dynasty AM | 15.496,5098 29.08.2024 |
+1,36% | +6,80% | - | - | 1,93 1,71% |
||
| Dynasty SICAV - Dynasty Euro Yield ... LU2360089242 |
thesaurierend EUR |
Dynasty AM | 1.442,7000 29.08.2024 |
+1,25% | +6,33% | - | - | 1,65 1,71% |
||
| Dynasty SICAV S.A. - Dynasty Global... LU1280365559 |
thesaurierend USD |
Dynasty AM | 138,9600 29.08.2024 |
+1,24% | +8,89% | +2,45% | +19,07% | 1,30 4,16% |
||
| Dynasty SICAV - Dynasty Bond Euro S... LU2360080969 |
thesaurierend EUR |
Dynasty AM | 128.466,7734 29.08.2024 |
+0,93% | +3,53% | - | - | 0,07 0,3% |
||
| Dynasty SICAV - Dynasty Bond Euro S... LU2360081181 |
ausschüttend EUR |
Dynasty AM | 150,5700 29.08.2024 |
+0,89% | +2,88% | - | - | -1,11 0,57% |
||
| Dynasty SICAV - Dynasty Bond Euro S... LU2360080456 |
thesaurierend EUR |
Dynasty AM | 394,3400 29.08.2024 |
+0,89% | +3,38% | - | - | -0,43 0,3% |
||
| Dynasty SICAV S.A. - Dynasty Global... LU1280365633 |
thesaurierend EUR |
Dynasty AM | 127,0500 29.08.2024 |
+0,88% | +7,61% | -1,63% | +12,71% | 0,99 4,15% |
||
| Dynasty SICAV S.A. - Dynasty Global... LU1508332993 |
ausschüttend EUR |
Dynasty AM | 108,4100 29.08.2024 |
+0,87% | +7,57% | -1,74% | +12,50% | 0,98 4,16% |
||
| Dynasty SICAV S.A. - Dynasty Global... LU1280365393 |
thesaurierend EUR |
Dynasty AM | 121,3800 29.08.2024 |
+0,74% | +7,01% | -3,28% | +9,71% | 0,84 4,15% |
||
| Dynasty SICAV S.A. - Dynasty Global... LU2133060652 |
ausschüttend CHF |
Dynasty AM | 87,9300 29.08.2024 |
+0,39% | +3,86% | - | - | 0,08 4,53% |
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