Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
---|---|---|---|---|---|---|---|---|---|---|
Dynasty SICAV - Dynasty Global Conv... LU2133060652 |
ausschüttend CHF |
Dynasty AM | 89,0400 06.11.2024 |
+3,72% | +7,63% | - | - | 1,06 4,29% |
||
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 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... 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... LU2360081181 |
ausschüttend EUR |
Dynasty AM | 151,5500 06.11.2024 |
+0,85% | +2,96% | - | - | -0,17 0,56% |
||
Dynasty SICAV - Dynasty Prestinvest... LU2604166269 |
thesaurierend EUR |
Dynasty AM | 109,0200 31.10.2024 |
+0,79% | - | - | - | - - |
||
Dynasty SICAV - Unique Liquid Alter... LU2790873991 |
thesaurierend USD |
Dynasty AM | 101,6900 31.10.2024 |
+1,26% | - | - | - | - - |
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