| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Waystone ETF ICAV - FlexShares® Lis... IE0008ZGI5C1 |
thesaurierend USD |
Waystone M.Co.(IE) | 34.9587 23.01.2025 |
+8.61% | +41.60% | - | - | 2.27 17.18% |
||
| Guinness Global Money Managers Fund... IE00B68GW162 |
thesaurierend EUR |
Waystone M.Co.(IE) | 41.5964 23.01.2025 |
+12.06% | +37.73% | +37.27% | +78.94% | 2.23 15.76% |
||
| New Capital US Growth I USD IE00B55BL213 |
thesaurierend USD |
Waystone M.Co.(IE) | 778.4400 23.01.2025 |
+12.24% | +36.76% | +60.43% | +140.67% | 1.87 18.2% |
||
| New Capital US Future Leaders Fund ... IE00BF2SJB00 |
thesaurierend GBP |
Waystone M.Co.(IE) | 219.1800 23.01.2025 |
+21.07% | +36.71% | +48.80% | +109.38% | 1.86 18.28% |
||
| Guinness Global Money Managers Fund... IE00BGHQF748 |
thesaurierend EUR |
Waystone M.Co.(IE) | 24.6322 23.01.2025 |
+11.70% | +36.02% | +32.22% | +69.45% | 2.12 15.76% |
||
| New Capital US Growth GBP IE00B3M6FR88 |
thesaurierend GBP |
Waystone M.Co.(IE) | 727.7300 23.01.2025 |
+12.06% | +35.84% | +53.80% | +122.13% | 1.82 18.19% |
||
| New Capital US Growth Fund - USD O ... IE00B3PHBL43 |
thesaurierend USD |
Waystone M.Co.(IE) | 781.7900 23.01.2025 |
+12.00% | +35.61% | +56.40% | +130.66% | 1.81 18.2% |
||
| New Capital US Growth I EUR IE00BDGNWG39 |
thesaurierend EUR |
Waystone M.Co.(IE) | 257.3600 23.01.2025 |
+11.67% | +34.36% | +48.23% | +114.40% | 1.74 18.2% |
||
| New Capital US Growth O HKD IE00BDGSPV42 |
thesaurierend HKD |
Waystone M.Co.(IE) | 364.6900 23.01.2025 |
+11.83% | +34.09% | +51.37% | +122.41% | 1.73 18.19% |
||
| KraneShares CSI China Internet UCIT... IE00BFXR7900 |
thesaurierend EUR |
Waystone M.Co.(IE) | 14.1140 23.01.2025 |
-3.54% | +34.03% | -6.77% | - | 0.97 32.37% |
||
| New Capital US Growth Fund - EUR He... IE00B3M4GP73 |
thesaurierend EUR |
Waystone M.Co.(IE) | 602.1300 23.01.2025 |
+11.44% | +33.26% | +44.57% | +105.55% | 1.68 18.2% |
||
| New Capital US Future Leaders Fund ... IE00BF2SJ761 |
thesaurierend USD |
Waystone M.Co.(IE) | 211.2400 23.01.2025 |
+15.29% | +33.22% | +36.84% | +98.18% | 1.69 18.04% |
||
| New Capital US Future Leaders Fund ... IE00BF2SJ654 |
thesaurierend USD |
Waystone M.Co.(IE) | 209.1900 23.01.2025 |
+15.24% | +33.02% | +36.22% | +96.70% | 1.68 18.04% |
||
| KraneShares CSI China Internet UCIT... IE00BMW13836 |
thesaurierend GBP |
Waystone M.Co.(IE) | 13.1730 23.01.2025 |
-2.21% | +32.34% | -6.81% | - | 0.93 32.01% |
||
| Guinness Global Money Managers Fund... IE00B3NSFR34 |
thesaurierend USD |
Waystone M.Co.(IE) | 33.0581 23.01.2025 |
+8.13% | +32.20% | +26.20% | +68.80% | 1.91 15.48% |
||
| New Capital US Future Leaders Fund ... IE00BF2SJ985 |
ausschüttend GBP |
Waystone M.Co.(IE) | 178.2400 23.01.2025 |
+15.13% | +32.12% | +29.76% | +80.10% | 1.63 18.02% |
||
| New Capital US Future Leaders Fund ... IE00BF2SJ548 |
thesaurierend USD |
Waystone M.Co.(IE) | 199.3200 23.01.2025 |
+15.03% | +32.04% | +33.20% | +89.47% | 1.63 18.05% |
||
| New Capital US Small Cap Growth Unh... IE00BYX8VY96 |
thesaurierend GBP |
Waystone M.Co.(IE) | 278.1500 23.01.2025 |
+11.06% | +31.07% | +55.68% | +104.94% | 1.43 19.89% |
||
| New Capital US Growth O CHF IE00B67QFN07 |
thesaurierend CHF |
Waystone M.Co.(IE) | 578.4100 23.01.2025 |
+10.79% | +30.13% | +38.06% | +95.63% | 1.51 18.18% |
||
| Guinness Global Innovators Fund Y E... IE00BQXX3L90 |
thesaurierend EUR |
Waystone M.Co.(IE) | 38.9347 23.01.2025 |
+9.83% | +29.50% | +49.78% | +112.18% | 1.70 15.8% |