| 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 | 109,7300 19.07.2024 |
+1,54% | +8,12% | - | - | 2,23 1,99% |
||
| Dynasty SICAV - Chahine Dynasty Hig... LU2585150563 |
thesaurierend EUR |
Dynasty AM | 110,8500 19.07.2024 |
+1,70% | +9,05% | - | - | 2,54 2,11% |
||
| 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 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 - Dynasty Convertible... LU2360061589 |
thesaurierend CHF |
Dynasty AM | 10.473,3096 19.07.2024 |
+1,30% | +5,85% | - | - | 0,45 4,77% |
||
| Dynasty SICAV - Dynasty Convertible... LU2360061316 |
thesaurierend EUR |
Dynasty AM | 15.182,5898 19.07.2024 |
+1,88% | +8,18% | - | - | 0,94 4,76% |
||
| Dynasty SICAV - Dynasty Convertible... LU2360061662 |
ausschüttend EUR |
Dynasty AM | 103,0500 19.07.2024 |
+1,78% | +6,28% | - | - | 0,52 4,94% |
||
| 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% |
||
| Dynasty SICAV - Dynasty Euro Yield ... LU2360090091 |
thesaurierend EUR |
Dynasty AM | 15.353,5898 19.07.2024 |
+1,49% | +5,90% | - | - | 1,30 1,7% |
||
| Dynasty SICAV - Dynasty Euro Yield ... LU2360090174 |
ausschüttend EUR |
Dynasty AM | 102,0400 19.07.2024 |
+1,48% | +5,86% | - | - | 1,28 1,7% |
||
| Dynasty SICAV - Dynasty Prestinvest... LU2604166269 |
thesaurierend EUR |
Dynasty AM | 107,5400 18.07.2024 |
+1,79% | - | - | - | - - |
||
| 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 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% |
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