| 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 | 102,1500 03.10.2024 |
- | - | - | - | - - |
||
| Dynasty SICAV - Dynasty Prestinvest... LU2604166269 |
thesaurierend EUR |
Dynasty AM | 109,2800 03.10.2024 |
+2,11% | - | - | - | - - |
||
| Dynasty SICAV - Dynasty Global Conv... LU1508332993 |
ausschüttend EUR |
Dynasty AM | 109,6600 03.10.2024 |
+1,76% | +11,11% | +1,74% | +13,68% | 1,90 4,13% |
||
| Dynasty SICAV - Dynasty Global Conv... LU2133060652 |
ausschüttend CHF |
Dynasty AM | 88,7300 03.10.2024 |
+1,20% | +7,20% | - | - | 0,88 4,52% |
||
| Dynasty SICAV - Dynasty Global Conv... LU1483663818 |
thesaurierend CHF |
Dynasty AM | 114,7900 03.10.2024 |
+1,19% | +8,90% | -2,01% | +8,90% | 1,38 4,1% |
||
| Dynasty SICAV - Dynasty Global Conv... LU1280365633 |
thesaurierend EUR |
Dynasty AM | 128,5100 03.10.2024 |
+1,77% | +11,14% | +1,85% | +13,90% | 1,91 4,13% |
||
| Dynasty SICAV - Dynasty Global Conv... LU1586705938 |
thesaurierend USD |
Dynasty AM | 133,9800 03.10.2024 |
+2,29% | +13,11% | +8,05% | +23,56% | 2,38 4,14% |
||
| Dynasty SICAV - Dynasty Global Conv... LU1840818220 |
thesaurierend GBP |
Dynasty AM | 118,7100 03.10.2024 |
+2,41% | +13,81% | +7,35% | +20,38% | 2,54 4,16% |
||
| Dynasty SICAV - Dynasty Global Conv... LU1280365393 |
thesaurierend EUR |
Dynasty AM | 122,7100 03.10.2024 |
+1,62% | +10,52% | +0,14% | +10,85% | 1,76 4,13% |
||
| Dynasty SICAV - Dynasty Global Conv... LU1280365476 |
thesaurierend CHF |
Dynasty AM | 113,5200 03.10.2024 |
+1,05% | +8,28% | -3,66% | +5,97% | 1,22 4,12% |
||
| Dynasty SICAV - Dynasty Global Conv... LU1280365559 |
thesaurierend USD |
Dynasty AM | 140,7600 03.10.2024 |
+2,16% | +12,47% | +6,25% | +20,33% | 2,23 4,14% |
||
| Dynasty SICAV - Dynasty Euro Yield ... LU2360090091 |
thesaurierend EUR |
Dynasty AM | 15.670,8301 03.10.2024 |
+2,31% | +7,85% | - | - | 2,73 1,69% |
||
| Dynasty SICAV - Dynasty Euro Yield ... LU2440451206 |
thesaurierend USD |
Dynasty AM | 114,7300 03.10.2024 |
+2,75% | +9,13% | - | - | 3,39 1,74% |
||
| Dynasty SICAV - Dynasty Euro Yield ... LU2360089242 |
thesaurierend EUR |
Dynasty AM | 1.458,3101 03.10.2024 |
+2,20% | +7,38% | - | - | 2,45 1,68% |
||
| Dynasty SICAV - Dynasty Credit Sub ... LU2360085331 |
ausschüttend EUR |
Dynasty AM | 9.151,3896 03.10.2024 |
+2,74% | +6,92% | - | - | 1,17 3,14% |
||
| Dynasty SICAV - Dynasty Credit Sub ... LU2360085091 |
thesaurierend EUR |
Dynasty AM | 19.599,1895 03.10.2024 |
+2,75% | +10,12% | - | - | 4,79 1,44% |
||
| Dynasty SICAV - Dynasty Credit Sub ... LU2360084797 |
thesaurierend EUR |
Dynasty AM | 1.098,1899 03.10.2024 |
+2,62% | +9,57% | - | - | 4,41 1,44% |
||
| Dynasty SICAV - Dynasty Convertible... LU2360061662 |
ausschüttend EUR |
Dynasty AM | 103,3900 03.10.2024 |
+0,26% | +10,33% | - | - | 1,50 4,74% |
||
| Dynasty SICAV - Dynasty Convertible... LU2360061316 |
thesaurierend EUR |
Dynasty AM | 15.247,8701 03.10.2024 |
+0,38% | +12,31% | - | - | 1,99 4,55% |
||
| Dynasty SICAV - Dynasty Convertible... LU2360061589 |
thesaurierend CHF |
Dynasty AM | 10.484,1504 03.10.2024 |
-0,04% | +9,98% | - | - | 1,48 4,54% |
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