| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| New Capital US Small Cap Growth I U... IE00BYX8VM74 |
thesaurierend USD |
Waystone M.Co.(IE) | 279,4400 30.09.2024 |
+6,85% | +47,68% | +16,06% | - | 2,14 20,86% |
||
| New Capital US Small Cap Growth O U... IE00BYX8VL67 |
thesaurierend USD |
Waystone M.Co.(IE) | 260,1800 30.09.2024 |
+6,67% | +46,73% | +13,82% | - | 2,10 20,86% |
||
| New Capital US Growth I USD IE00B55BL213 |
thesaurierend USD |
Waystone M.Co.(IE) | 685,9900 30.09.2024 |
+2,12% | +44,79% | +36,73% | - | 2,33 17,95% |
||
| New Capital US Growth GBP IE00B3M6FR88 |
thesaurierend GBP |
Waystone M.Co.(IE) | 642,5500 30.09.2024 |
+1,79% | +43,70% | +31,06% | - | 2,27 17,94% |
||
| New Capital US Growth Fund - USD O ... IE00B3PHBL43 |
thesaurierend USD |
Waystone M.Co.(IE) | 690,7800 30.09.2024 |
+1,90% | +43,57% | +33,29% | +138,57% | 2,26 17,95% |
||
| New Capital US Growth I EUR IE00BDGNWG39 |
thesaurierend EUR |
Waystone M.Co.(IE) | 228,2100 30.09.2024 |
+1,64% | +42,17% | +26,73% | - | 2,18 17,93% |
||
| New Capital US Growth O HKD IE00BDGSPV42 |
thesaurierend HKD |
Waystone M.Co.(IE) | 322,8400 30.09.2024 |
+1,52% | +41,90% | +29,14% | - | 2,16 17,95% |
||
| New Capital US Growth Fund - EUR He... IE00B3M4GP73 |
thesaurierend EUR |
Waystone M.Co.(IE) | 535,3400 30.09.2024 |
+1,45% | +41,02% | +23,57% | +112,13% | 2,12 17,93% |
||
| Guinness Global Innovators Fund Y U... IE00BQXX3M08 |
thesaurierend USD |
Waystone M.Co.(IE) | 31,0198 30.09.2024 |
+2,49% | +38,19% | +30,00% | +120,47% | 2,27 15,48% |
||
| New Capital US Growth O CHF IE00B67QFN07 |
thesaurierend CHF |
Waystone M.Co.(IE) | 518,1100 30.09.2024 |
+0,92% | +37,77% | +18,80% | - | 1,94 17,91% |
||
| New Capital US Future Leaders Fund ... IE00BF2SJ761 |
thesaurierend USD |
Waystone M.Co.(IE) | 180,3800 30.09.2024 |
+6,26% | +36,89% | -0,80% | - | 1,89 17,91% |
||
| Guinness Global Innovators Fund C U... IE00BQXX3F31 |
thesaurierend USD |
Waystone M.Co.(IE) | 27,9383 30.09.2024 |
+2,22% | +36,75% | +25,89% | +109,13% | 2,18 15,47% |
||
| New Capital US Future Leaders Fund ... IE00BF2SJ654 |
thesaurierend USD |
Waystone M.Co.(IE) | 178,7200 30.09.2024 |
+6,22% | +36,69% | -1,25% | - | 1,88 17,91% |
||
| New Capital US Future Leaders Fund ... IE00BF2SJ548 |
thesaurierend USD |
Waystone M.Co.(IE) | 170,6800 30.09.2024 |
+6,03% | +35,68% | -3,45% | - | 1,82 17,91% |
||
| Guinness Global Money Managers Fund... IE00B3NSFR34 |
thesaurierend USD |
Waystone M.Co.(IE) | 29,7033 30.09.2024 |
+12,88% | +35,60% | +7,52% | +79,03% | 1,97 16,47% |
||
| New Capital US Future Leaders Fund ... IE00BF2SJ985 |
ausschüttend GBP |
Waystone M.Co.(IE) | 152,4600 30.09.2024 |
+5,90% | +35,47% | -6,05% | - | 1,81 17,87% |
||
| Montanaro European Smaller Companie... IE00B1FZRQ18 |
ausschüttend USD |
Waystone M.Co.(IE) | 4,1960 01.10.2024 |
+10,02% | +35,22% | -18,29% | +31,54% | 1,75 18,27% |
||
| KraneShares CSI China Internet UCIT... IE00BFXR7892 |
thesaurierend USD |
Waystone M.Co.(IE) | 24,4898 01.10.2024 |
+30,92% | +34,90% | -12,91% | - | 1,10 28,92% |
||
| New Capital US Small Cap Growth Unh... IE00BYX8VY96 |
thesaurierend GBP |
Waystone M.Co.(IE) | 244,0300 30.09.2024 |
+0,72% | +33,46% | +16,65% | - | 1,52 20% |
||
| New Capital Global Eq.Conviction I ... IE00BWGC5R57 |
thesaurierend USD |
Waystone M.Co.(IE) | 255,4700 30.09.2024 |
+4,66% | +31,86% | +9,96% | - | 2,57 11,17% |
