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 111.8200
06.11.2024
+1.97% +9.21% - - 3.87
1.59%
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 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...
LU2360080969
thesaurierend
EUR
Dynasty AM 129'333.7969
06.11.2024
+0.88% +3.61% - - 1.92
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 Convertible...
LU2360061233
thesaurierend
CHF
Dynasty AM 1'021.0900
06.11.2024
+1.28% +8.61% - - 1.25
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...
LU2360061589
thesaurierend
CHF
Dynasty AM 10'444.3301
06.11.2024
+1.44% +9.18% - - 1.38
4.43%
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 - Dynasty Convertible...
LU2360061662
ausschüttend
EUR
Dynasty AM 103.1300
06.11.2024
+1.84% +9.47% - - 1.39
4.63%
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 ...
LU2360085091
thesaurierend
EUR
Dynasty AM 19'664.7695
06.11.2024
+2.43% +9.97% -3.94% - 5.37
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 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 - Dynasty Euro Yield ...
LU2440451206
thesaurierend
USD
Dynasty AM 114.9600
06.11.2024
+2.45% +9.53% - - 4.20
1.54%
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 Global Conv...
LU1280365393
thesaurierend
EUR
Dynasty AM 123.3100
06.11.2024
+4.23% +10.90% -2.97% +9.06% 2.02
3.88%
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...
LU1280365559
thesaurierend
USD
Dynasty AM 141.5800
06.11.2024
+4.63% +12.78% +2.96% +18.23% 2.50
3.89%
Dynasty SICAV - Dynasty Global Conv...
LU1483663818
thesaurierend
CHF
Dynasty AM 115.2000
06.11.2024
+3.72% +9.34% -5.22% +7.00% 1.63
3.85%