| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Brookfield Global Listed Core Infra... IE000KP29X65 |
thesaurierend USD |
Waystone M.Co.(IE) | 22,5800 08.01.2025 |
-2,71% | +7,73% | +5,71% | - | 0,48 10,31% |
||
| Brookfield Global Renewables and Su... IE00BKVDGT87 |
thesaurierend USD |
Waystone M.Co.(IE) | 21,1300 08.01.2025 |
-8,69% | +0,33% | -11,70% | - | -0,21 11,51% |
||
| D-A-CH Portfolio (Ireland) Plc A IE0009458997 |
thesaurierend EUR |
Waystone M.Co.(IE) | 53,4700 08.01.2025 |
-7,14% | -0,34% | -18,55% | -2,18% | -0,29 10,63% |
||
| Dodge & Cox Worldwide Funds plc - G... IE00B4K6MX26 |
thesaurierend CAD |
Waystone M.Co.(IE) | 48,4200 08.01.2025 |
-0,51% | +13,56% | +31,26% | +64,69% | 1,17 9,22% |
||
| Dodge & Cox Worldwide Funds plc - G... IE00B55JMJ98 |
thesaurierend EUR |
Waystone M.Co.(IE) | 51,9300 08.01.2025 |
+0,44% | +11,94% | +27,00% | +60,72% | 0,92 9,92% |
||
| Dodge & Cox Worldwide Funds plc - G... IE00B54J6879 |
thesaurierend GBP |
Waystone M.Co.(IE) | 47,4600 08.01.2025 |
0,00% | +8,75% | +27,03% | +58,09% | 0,65 9,15% |
||
| Dodge & Cox Worldwide Funds plc - G... IE00B54PSJ04 |
ausschüttend GBP |
Waystone M.Co.(IE) | 31,0700 08.01.2025 |
-0,01% | +8,75% | +27,06% | +57,32% | 0,65 9,14% |
||
| Dodge & Cox Worldwide Funds plc - G... IE00BYVQ3H23 |
ausschüttend GBP |
Waystone M.Co.(IE) | 15,7500 08.01.2025 |
-5,66% | +4,72% | +11,46% | +38,99% | 0,18 10,6% |
||
| Dodge & Cox Worldwide Funds plc - G... IE00B54PRV58 |
thesaurierend USD |
Waystone M.Co.(IE) | 35,6700 08.01.2025 |
-5,61% | +5,41% | +15,66% | +49,25% | 0,25 10,55% |
||
| Dodge & Cox Worldwide Funds plc - G... IE00BK8V1670 |
ausschüttend USD |
Waystone M.Co.(IE) | 14,8700 08.01.2025 |
-5,65% | +5,39% | +15,64% | +57,46% | 0,25 10,53% |
||
| Dodge & Cox Worldwide Funds plc - U... IE00B50MWL50 |
thesaurierend EUR |
Waystone M.Co.(IE) | 62,7900 08.01.2025 |
+6,84% | +21,62% | +31,47% | +81,84% | 1,61 11,67% |
||
| Dodge & Cox Worldwide Funds plc - U... IE00B50M4X14 |
thesaurierend GBP |
Waystone M.Co.(IE) | 62,8600 08.01.2025 |
+6,38% | +18,14% | +31,53% | +78,88% | 1,40 10,96% |
||
| Dodge & Cox Worldwide Funds plc - U... IE00B51BJD26 |
ausschüttend GBP |
Waystone M.Co.(IE) | 37,0100 08.01.2025 |
+6,36% | +18,11% | +31,49% | +78,08% | 1,40 10,94% |
||
| Dodge & Cox Worldwide Funds plc - U... IE00B520HN47 |
thesaurierend USD |
Waystone M.Co.(IE) | 49,9600 08.01.2025 |
+0,40% | +14,51% | +19,75% | +68,84% | 1,08 10,81% |
||
| Guinness Asian Equity Income Fund C... IE00BGHQDM52 |
thesaurierend EUR |
Waystone M.Co.(IE) | 23,9363 08.01.2025 |
+2,43% | +22,77% | +10,56% | +30,78% | 1,58 12,62% |
||
| Guinness Asian Equity Income Fund Y... IE00BDHSRG22 |
thesaurierend EUR |
Waystone M.Co.(IE) | 16,0066 08.01.2025 |
+2,71% | +24,13% | +14,26% | +38,00% | 1,69 12,62% |
||
| Guinness Asian Equity Income Fund Y... IE00BDHSRH39 |
ausschüttend EUR |
Waystone M.Co.(IE) | 11,7426 08.01.2025 |
+2,71% | +24,13% | +14,26% | +38,03% | 1,69 12,62% |
||
| Guinness Asian Equity Income Fund Y... IE00BDHSRD90 |
thesaurierend GBP |
Waystone M.Co.(IE) | 15,8130 08.01.2025 |
+2,30% | +20,39% | +14,24% | +35,67% | 1,45 12,15% |
||
| Guinness Asian Equity Income Fund Z... IE000KN6J1X6 |
ausschüttend EUR |
Waystone M.Co.(IE) | 11,6380 08.01.2025 |
+2,81% | - | - | - | - - |
||
| Guinness Asian Equity Income Fund Z... IE0007D42DP3 |
ausschüttend USD |
Waystone M.Co.(IE) | 11,2306 08.01.2025 |
-3,51% | - | - | - | - - |