| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Dynasty SICAV S.A. - Dynasty Global... LU1586705938 |
thesaurierend USD |
Dynasty AM | 130,7600 19.07.2024 |
+1,49% | +7,37% | +3,83% | +21,29% | 0,85 4,32% |
||
| Dynasty SICAV S.A. - Dynasty Global... LU1280365559 |
thesaurierend USD |
Dynasty AM | 137,5300 19.07.2024 |
+1,35% | +6,75% | +2,08% | +18,14% | 0,71 4,32% |
||
| Dynasty SICAV S.A. - Dynasty Global... LU1840818220 |
thesaurierend GBP |
Dynasty AM | 115,6500 19.07.2024 |
+1,60% | +8,18% | +2,94% | +17,66% | 1,03 4,35% |
||
| Dynasty SICAV S.A. - Dynasty Global... LU1280365633 |
thesaurierend EUR |
Dynasty AM | 125,9400 19.07.2024 |
+1,00% | +5,50% | -1,85% | +11,77% | 0,42 4,3% |
||
| Dynasty SICAV S.A. - Dynasty Global... LU1508332993 |
ausschüttend EUR |
Dynasty AM | 107,4700 19.07.2024 |
+0,99% | +5,46% | -1,96% | +11,55% | 0,41 4,31% |
||
| Dynasty SICAV S.A. - Dynasty Global... LU1280365393 |
thesaurierend EUR |
Dynasty AM | 120,4000 19.07.2024 |
+0,86% | +4,91% | -3,50% | +8,80% | 0,28 4,3% |
||
| Dynasty SICAV S.A. - Dynasty Global... LU1483663818 |
thesaurierend CHF |
Dynasty AM | 113,0200 19.07.2024 |
+0,50% | +3,44% | -5,15% | +7,25% | -0,06 4,29% |
||
| Dynasty SICAV S.A - Dynasty Global ... LU1280365476 |
thesaurierend CHF |
Dynasty AM | 111,9000 19.07.2024 |
+0,35% | +2,86% | -6,76% | +4,39% | -0,19 4,3% |
||
| Dynasty SICAV - Dynasty Prestinvest... LU2604166269 |
thesaurierend EUR |
Dynasty AM | 107,5400 18.07.2024 |
+1,79% | - | - | - | - - |
||
| Dynasty SICAV - Dynasty Convertible... LU2360061233 |
thesaurierend CHF |
Dynasty AM | 1.025,8900 19.07.2024 |
+1,17% | +5,36% | - | - | 0,35 4,77% |
||
| Dynasty SICAV - Dynasty Convertible... LU2360057041 |
thesaurierend EUR |
Dynasty AM | 1.438,1899 19.07.2024 |
+1,77% | +7,71% | - | - | 0,84 4,76% |
||
| Dynasty SICAV S.A. - Dynasty Global... LU2133060652 |
ausschüttend CHF |
Dynasty AM | 87,3600 19.07.2024 |
+0,49% | +1,83% | - | - | -0,40 4,68% |
||
| Dynasty SICAV - Dynasty Bond Euro S... LU2360080456 |
thesaurierend EUR |
Dynasty AM | 392,5500 19.07.2024 |
+0,82% | +3,25% | - | - | -1,53 0,29% |
||
| Dynasty SICAV - Dynasty Bond Euro S... LU2360080969 |
thesaurierend EUR |
Dynasty AM | 127.861,8438 19.07.2024 |
+0,85% | +3,39% | - | - | -1,02 0,29% |
||
| Dynasty SICAV - Dynasty Bond Euro S... LU2360081181 |
ausschüttend EUR |
Dynasty AM | 149,8800 19.07.2024 |
+0,82% | +2,75% | - | - | -1,68 0,56% |
||
| Dynasty SICAV - Dynasty Credit Sub ... LU2360084797 |
thesaurierend EUR |
Dynasty AM | 1.073,4900 19.07.2024 |
+1,30% | +7,72% | - | - | 2,77 1,46% |
||
| Dynasty SICAV - Dynasty Credit Sub ... LU2360085091 |
thesaurierend EUR |
Dynasty AM | 19.138,4707 19.07.2024 |
+1,43% | +8,27% | - | - | 3,14 1,46% |
||
| Dynasty SICAV - Dynasty Credit Sub ... LU2360085331 |
ausschüttend EUR |
Dynasty AM | 8.936,9502 19.07.2024 |
+1,42% | +5,12% | - | - | 0,46 3,14% |
||
| Dynasty SICAV - Dynasty Euro Yield ... LU2360089242 |
thesaurierend EUR |
Dynasty AM | 1.430,0900 19.07.2024 |
+1,38% | +5,43% | - | - | 1,03 1,7% |
||
| Dynasty SICAV - Dynasty Euro Yield ... LU2440451206 |
thesaurierend USD |
Dynasty AM | 112,0400 19.07.2024 |
+1,76% | +7,15% | - | - | 1,97 1,76% |
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