| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Brookfield Real Assets Securities U... IE00BYY9RD29 |
thesaurierend USD |
Waystone M.Co.(IE) | 29,2900 08.01.2025 |
-2,82% | +6,66% | +0,90% | - | 0,46 8,43% |
||
| Guinness Multi-Asset Balanced Fund ... IE00BG5QQW86 |
thesaurierend EUR |
Waystone M.Co.(IE) | 15,4100 08.01.2025 |
+4,03% | +16,81% | +14,64% | +27,66% | 1,84 7,62% |
||
| Guinness Multi-Asset Growth Fund C ... IE00BG5QQQ27 |
thesaurierend EUR |
Waystone M.Co.(IE) | 16,5745 08.01.2025 |
+4,16% | +18,88% | +18,81% | +34,26% | 1,83 8,78% |
||
| New Capital Global Balanced Fund - ... IE00BGDWF760 |
thesaurierend GBP |
Waystone M.Co.(IE) | 145,0500 08.01.2025 |
+1,70% | +11,46% | +4,66% | +24,80% | 1,62 5,36% |
||
| New Capital Prudent Multi-Asset Fd.... IE00BD6P7318 |
ausschüttend GBP |
Waystone M.Co.(IE) | 121,8900 08.01.2025 |
-0,57% | +5,78% | +1,35% | +10,49% | 0,94 3,18% |
||
| New Capital Prudent Multi-Asset Fd.... IE00BD6P7755 |
ausschüttend USD |
Waystone M.Co.(IE) | 108,4700 08.01.2025 |
-0,66% | +5,43% | +1,17% | +9,90% | 0,84 3,16% |
||
| New Capital Strategic Portfolio Fd.... IE00BTJRLV20 |
thesaurierend GBP |
Waystone M.Co.(IE) | 154,7900 08.01.2025 |
+3,30% | +11,26% | -4,62% | +25,33% | 0,90 9,45% |
||
| New Capital Strategic Portfolio Fd.... IE00BTJRLW37 |
thesaurierend GBP |
Waystone M.Co.(IE) | 144,3300 08.01.2025 |
+2,48% | +9,25% | -9,68% | +16,41% | 0,68 9,56% |
||
| New Capital Strategic Portfolio Fd.... IE00BTJRLY50 |
thesaurierend EUR |
Waystone M.Co.(IE) | 128,0600 08.01.2025 |
+2,93% | +10,00% | -8,21% | +20,30% | 0,76 9,45% |
||
| New Capital Strategic Portfolio Fd.... IE00BTJRKG04 |
thesaurierend USD |
Waystone M.Co.(IE) | 182,5300 08.01.2025 |
+3,40% | +12,03% | -0,73% | +34,67% | 0,98 9,46% |
||
| New Capital Strategic Portfolio Fd.... IE00BTJRLZ67 |
thesaurierend CHF |
Waystone M.Co.(IE) | 125,9900 08.01.2025 |
+2,12% | +6,81% | -13,82% | +11,36% | 0,43 9,43% |
||
| New Capital Strategic Portfolio Fd.... IE00BTJRLX44 |
thesaurierend EUR |
Waystone M.Co.(IE) | 136,8500 08.01.2025 |
+2,80% | +9,44% | -9,59% | +17,35% | 0,70 9,45% |
||
| New Capital Strategic Portfolio Fd.... IE00BTJRKF96 |
thesaurierend USD |
Waystone M.Co.(IE) | 169,8500 08.01.2025 |
+3,28% | +11,47% | -2,21% | +31,34% | 0,92 9,46% |
||
| Next Generation Morningstar Global ... IE00BM97L915 |
thesaurierend CHF |
Waystone M.Co.(IE) | 141,1600 07.01.2025 |
+2,05% | +14,04% | +14,67% | - | 1,34 8,47% |
||
| Next Generation Morningstar Global ... IE00BM97L790 |
thesaurierend EUR |
Waystone M.Co.(IE) | 148,3700 07.01.2025 |
+2,69% | +16,78% | +20,43% | - | 1,66 8,49% |
||
| Next Generation Morningstar Global ... IE00BM97L683 |
thesaurierend GBP |
Waystone M.Co.(IE) | 157,9351 07.01.2025 |
+3,15% | +18,44% | +26,37% | - | 1,85 8,51% |
||
| Next Generation Morningstar Global ... IE00BM97L808 |
thesaurierend USD |
Waystone M.Co.(IE) | 159,4600 07.01.2025 |
+3,08% | +18,60% | +27,33% | - | 1,87 8,49% |
||
| Next Generation Morningstar Global ... IE00BM97L576 |
thesaurierend AUD |
Waystone M.Co.(IE) | 125,3600 07.01.2025 |
+1,11% | +10,81% | +9,88% | - | 1,39 5,82% |
||
| Next Generation Morningstar Global ... IE00BM97L469 |
thesaurierend CHF |
Waystone M.Co.(IE) | 115,9000 07.01.2025 |
+0,16% | +7,58% | +2,74% | - | 0,83 5,82% |
||
| Next Generation Morningstar Global ... IE00BM97L246 |
thesaurierend EUR |
Waystone M.Co.(IE) | 122,1800 07.01.2025 |
+0,83% | +10,26% | +7,90% | - | 1,29 5,82% |
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