| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| New Capital Dynamic European Equity... IE00B4KNLX68 |
ausschüttend EUR |
Waystone M.Co.(IE) | 232,2600 23.01.2025 |
+1,77% | +13,82% | +18,52% | +28,47% | 1,01 11,01% |
||
| New Capital Dynamic European Equity... IE00B5305J50 |
ausschüttend GBP |
Waystone M.Co.(IE) | 272,6500 23.01.2025 |
+2,31% | +15,89% | +25,24% | +37,10% | 1,20 11,03% |
||
| New Capital Dynamic European Equity... IE00B52Q4X11 |
ausschüttend USD |
Waystone M.Co.(IE) | 274,3600 23.01.2025 |
+2,28% | +15,62% | +26,38% | +42,17% | 1,17 11,02% |
||
| New Capital Dynamic UK Eq.GBP IE00BD6P6Z60 |
thesaurierend GBP |
Waystone M.Co.(IE) | 162,5100 23.01.2025 |
+2,15% | +11,85% | +24,96% | +30,80% | 0,98 9,39% |
||
| New Capital Dynamic UK Eq.I USD IE00BYWMX247 |
thesaurierend USD |
Waystone M.Co.(IE) | 163,6300 23.01.2025 |
+2,20% | +12,06% | +27,24% | +36,53% | 1,00 9,37% |
||
| New Capital Em.Mkts.F.L.F.O EUR IE000P31IYC2 |
thesaurierend EUR |
Waystone M.Co.(IE) | 124,1400 23.01.2025 |
+1,00% | +9,21% | - | - | 0,62 10,47% |
||
| New Capital Em.Mkts.F.L.F.O EUR IE0006RTUBQ1 |
thesaurierend EUR |
Waystone M.Co.(IE) | 114,3200 23.01.2025 |
-3,04% | +2,82% | - | - | 0,01 10,12% |
||
| New Capital Emerging Markets Future... IE000NHDF4Z3 |
thesaurierend EUR |
Waystone M.Co.(IE) | 128,2700 23.01.2025 |
+1,16% | +9,91% | - | - | 0,69 10,46% |
||
| New Capital Emerging Markets Future... IE000TDJT6P5 |
thesaurierend USD |
Waystone M.Co.(IE) | 111,3300 23.01.2025 |
-2,38% | +5,51% | - | - | 0,28 10,14% |
||
| New Capital Emerging Markets Future... IE000JVW7069 |
thesaurierend USD |
Waystone M.Co.(IE) | 102,0700 23.01.2025 |
-3,44% | +2,62% | - | - | 0,00 10,29% |
||
| New Capital Emerging Markets Future... IE000Q076177 |
thesaurierend USD |
Waystone M.Co.(IE) | 112,8700 23.01.2025 |
-2,55% | +4,82% | - | - | 0,18 11,69% |
||
| New Capital Global Eq.Conviction GB... IE00BWGC5T71 |
thesaurierend GBP |
Waystone M.Co.(IE) | 228,9000 23.01.2025 |
+4,83% | +20,95% | +13,58% | +61,46% | 1,66 11,03% |
||
| New Capital Global Eq.Conviction I ... IE00BWGC5W01 |
thesaurierend EUR |
Waystone M.Co.(IE) | 172,2600 23.01.2025 |
+4,49% | +19,61% | +9,49% | +55,61% | 1,54 11,03% |
||
| New Capital Global Eq.Conviction I ... IE00BWGC5R57 |
thesaurierend USD |
Waystone M.Co.(IE) | 262,6100 23.01.2025 |
+5,06% | +21,91% | +18,74% | +74,88% | 1,74 11,03% |
||
| New Capital Global Eq.Conviction O ... IE00BWGC5V93 |
thesaurierend EUR |
Waystone M.Co.(IE) | 204,1800 23.01.2025 |
+4,34% | +18,95% | +7,86% | +51,76% | 1,48 11,03% |
||
| New Capital Global Eq.Conviction O ... IE00BWGC5Q41 |
thesaurierend USD |
Waystone M.Co.(IE) | 248,9400 23.01.2025 |
+4,91% | +21,24% | +16,80% | +70,15% | 1,68 11,03% |
||
| New Capital Global Equity Inc.Fd.GB... IE00BLRPR470 |
ausschüttend GBP |
Waystone M.Co.(IE) | 128,4600 23.01.2025 |
+3,05% | +12,89% | +34,42% | +49,51% | 1,27 8,06% |
||
| New Capital Global Equity Inc.Fd.GB... IE00BLRPR587 |
thesaurierend GBP |
Waystone M.Co.(IE) | 183,0800 23.01.2025 |
+3,06% | +12,91% | +34,52% | +55,75% | 1,27 8,06% |
||
| New Capital Global Equity Inc.Fd.I ... IE00BLRPR256 |
thesaurierend EUR |
Waystone M.Co.(IE) | 188,9700 23.01.2025 |
+1,67% | +14,46% | +33,90% | +70,00% | 1,36 8,7% |
||
| New Capital Global Equity Inc.Fd.I ... IE00BLRPQS46 |
ausschüttend USD |
Waystone M.Co.(IE) | 154,7800 23.01.2025 |
-1,89% | +9,86% | +23,10% | +48,34% | 0,80 8,95% |