| 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) | 29,7000 22.01.2025 |
-2,40% | +11,44% | +4,50% | - | 1,00 8,76% |
||
| Guinness Multi-Asset Balanced Fund ... IE00BG5QQW86 |
thesaurierend EUR |
Waystone M.Co.(IE) | 15,5866 22.01.2025 |
+3,70% | +16,53% | +20,82% | +26,78% | 1,80 7,69% |
||
| Guinness Multi-Asset Growth Fund C ... IE00BG5QQQ27 |
thesaurierend EUR |
Waystone M.Co.(IE) | 16,8128 22.01.2025 |
+4,10% | +18,63% | +26,63% | +33,50% | 1,80 8,86% |
||
| New Capital Global Balanced Fund - ... IE00BGDWF760 |
thesaurierend GBP |
Waystone M.Co.(IE) | 148,1700 22.01.2025 |
+3,12% | +13,39% | +10,05% | +25,62% | 1,99 5,39% |
||
| New Capital Prudent Multi-Asset Fd.... IE00BD6P7318 |
ausschüttend GBP |
Waystone M.Co.(IE) | 123,1800 22.01.2025 |
-0,15% | +6,61% | +4,42% | +10,60% | 1,23 3,21% |
||
| New Capital Prudent Multi-Asset Fd.... IE00BD6P7755 |
ausschüttend USD |
Waystone M.Co.(IE) | 109,6400 22.01.2025 |
-0,19% | +6,30% | +4,26% | +10,05% | 1,13 3,19% |
||
| New Capital Strategic Portfolio Fd.... IE00BTJRLV20 |
thesaurierend GBP |
Waystone M.Co.(IE) | 158,6700 22.01.2025 |
+6,34% | +13,74% | +3,31% | +25,58% | 1,17 9,49% |
||
| New Capital Strategic Portfolio Fd.... IE00BTJRLW37 |
thesaurierend GBP |
Waystone M.Co.(IE) | 148,0300 22.01.2025 |
+5,55% | +11,75% | -2,12% | +16,71% | 0,94 9,6% |
||
| New Capital Strategic Portfolio Fd.... IE00BTJRLY50 |
thesaurierend EUR |
Waystone M.Co.(IE) | 131,2200 22.01.2025 |
+5,99% | +12,47% | -0,61% | +20,54% | 1,03 9,49% |
||
| New Capital Strategic Portfolio Fd.... IE00BTJRKG04 |
thesaurierend USD |
Waystone M.Co.(IE) | 187,2300 22.01.2025 |
+6,51% | +14,58% | +7,54% | +34,96% | 1,25 9,5% |
||
| New Capital Strategic Portfolio Fd.... IE00BTJRLZ67 |
thesaurierend CHF |
Waystone M.Co.(IE) | 128,9600 22.01.2025 |
+5,17% | +9,24% | -6,77% | +11,50% | 0,69 9,47% |
||
| New Capital Strategic Portfolio Fd.... IE00BTJRLX44 |
thesaurierend EUR |
Waystone M.Co.(IE) | 140,1900 22.01.2025 |
+5,84% | +11,89% | -2,10% | +17,57% | 0,97 9,49% |
||
| New Capital Strategic Portfolio Fd.... IE00BTJRKF96 |
thesaurierend USD |
Waystone M.Co.(IE) | 174,1900 22.01.2025 |
+6,38% | +14,01% | +5,94% | +31,63% | 1,19 9,49% |
||
| Next Generation Morningstar Global ... IE00BM97L915 |
thesaurierend CHF |
Waystone M.Co.(IE) | 145,6600 22.01.2025 |
+5,44% | +16,71% | +23,52% | - | 1,66 8,45% |
||
| Next Generation Morningstar Global ... IE00BM97L790 |
thesaurierend EUR |
Waystone M.Co.(IE) | 153,2400 22.01.2025 |
+6,06% | +19,51% | +29,83% | - | 1,99 8,47% |
||
| Next Generation Morningstar Global ... IE00BM97L683 |
thesaurierend GBP |
Waystone M.Co.(IE) | 163,2627 22.01.2025 |
+6,56% | +21,26% | +36,34% | - | 2,19 8,49% |
||
| Next Generation Morningstar Global ... IE00BM97L808 |
thesaurierend USD |
Waystone M.Co.(IE) | 164,7600 22.01.2025 |
+6,45% | +21,35% | +37,25% | - | 2,20 8,48% |
||
| Next Generation Morningstar Global ... IE00BM97L576 |
thesaurierend AUD |
Waystone M.Co.(IE) | 128,5200 22.01.2025 |
+3,89% | +13,12% | +15,91% | - | 1,79 5,83% |
||
| Next Generation Morningstar Global ... IE00BM97L469 |
thesaurierend CHF |
Waystone M.Co.(IE) | 118,6700 22.01.2025 |
+2,93% | +9,81% | +8,24% | - | 1,22 5,82% |
||
| Next Generation Morningstar Global ... IE00BM97L246 |
thesaurierend EUR |
Waystone M.Co.(IE) | 125,2100 22.01.2025 |
+3,58% | +12,53% | +13,78% | - | 1,69 5,82% |
- Erste Seite
- Zurück
- 1
- 2
- 3
- Weiter
- Letzte Seite