Titel
ISIN
  Ertragstyp
Währung
Fondsgesellschaft Rückn. Preis
Datum
Perf. 3M Perf. 1J Perf. 3J Perf. 5J SR (1J)
Vola. (1J)
 
Dynasty SICAV - Dynasty Convertible...
LU2360057041
thesaurierend
EUR
Dynasty AM 1.429,6300
25.07.2024
+0,69% +6,60% - - 0,60
4,8%
Dynasty SICAV - Dynasty Convertible...
LU2360061233
thesaurierend
CHF
Dynasty AM 1.019,5900
25.07.2024
+0,10% +4,29% - - 0,12
4,81%
Dynasty SICAV - Dynasty Bond Euro S...
LU2360081181
ausschüttend
EUR
Dynasty AM 150,1200
25.07.2024
+0,89% +2,86% - - -1,48
0,57%
Dynasty SICAV - Dynasty Bond Euro S...
LU2360080969
thesaurierend
EUR
Dynasty AM 128.069,9531
25.07.2024
+0,92% +3,51% - - -0,61
0,3%
Dynasty SICAV - Dynasty Bond Euro S...
LU2360080456
thesaurierend
EUR
Dynasty AM 393,1800
25.07.2024
+0,89% +3,37% - - -1,11
0,3%
Dynasty SICAV - Chahine Dynasty Hig...
LU2585150563
thesaurierend
EUR
Dynasty AM 110,8300
25.07.2024
+1,49% +8,98% - - 2,50
2,11%
Dynasty SICAV - Chahine Dynasty Hig...
LU2585150308
thesaurierend
EUR
Dynasty AM 109,7200
25.07.2024
+1,36% +8,05% - - 2,19
1,99%