| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Brookfield Global Listed Core Infra... IE000KP29X65 |
thesaurierend USD |
Waystone M.Co.(IE) | 23.4000 07.11.2024 |
+6.56% | +21.12% | +11.16% | - | 1.70 10.65% |
||
| Brookfield Global Renewables and Su... IE00BKVDGT87 |
thesaurierend USD |
Waystone M.Co.(IE) | 22.2000 07.11.2024 |
+0.82% | +17.34% | -14.48% | - | 1.16 12.3% |
||
| D-A-CH Portfolio (Ireland) Plc A IE0009458997 |
thesaurierend EUR |
Waystone M.Co.(IE) | 55.5500 07.11.2024 |
+3.62% | +11.88% | -20.65% | +6.09% | 0.79 11.2% |
||
| Dodge & Cox Worldwide Funds plc - G... IE00B4K6MX26 |
thesaurierend CAD |
Waystone M.Co.(IE) | 49.7800 07.11.2024 |
+9.62% | +25.17% | +37.74% | +75.53% | 2.45 9.04% |
||
| Dodge & Cox Worldwide Funds plc - G... IE00B55JMJ98 |
thesaurierend EUR |
Waystone M.Co.(IE) | 52.9100 07.11.2024 |
+9.95% | +23.08% | +32.67% | +70.62% | 2.05 9.76% |
||
| Dodge & Cox Worldwide Funds plc - G... IE00B54J6879 |
thesaurierend GBP |
Waystone M.Co.(IE) | 48.2100 07.11.2024 |
+6.26% | +17.70% | +29.15% | +64.65% | 1.61 9.11% |
||
| Dodge & Cox Worldwide Funds plc - G... IE00B54PSJ04 |
ausschüttend GBP |
Waystone M.Co.(IE) | 31.6200 07.11.2024 |
+6.24% | +17.69% | +29.17% | +63.86% | 1.61 9.11% |
||
| Dodge & Cox Worldwide Funds plc - G... IE00BYVQ3H23 |
ausschüttend GBP |
Waystone M.Co.(IE) | 16.8400 07.11.2024 |
+8.51% | +23.36% | +19.06% | +54.07% | 1.88 10.8% |
||
| Dodge & Cox Worldwide Funds plc - G... IE00B54PRV58 |
thesaurierend USD |
Waystone M.Co.(IE) | 38.0600 07.11.2024 |
+8.74% | +24.30% | +23.69% | +66.86% | 1.97 10.77% |
||
| Dodge & Cox Worldwide Funds plc - G... IE00BK8V1670 |
ausschüttend USD |
Waystone M.Co.(IE) | 15.9000 07.11.2024 |
+8.74% | +24.28% | +23.70% | - | 1.98 10.75% |
||
| Dodge & Cox Worldwide Funds plc - U... IE00B50MWL50 |
thesaurierend EUR |
Waystone M.Co.(IE) | 62.5100 07.11.2024 |
+13.70% | +31.38% | +36.31% | +90.46% | 2.51 11.3% |
||
| Dodge & Cox Worldwide Funds plc - U... IE00B50M4X14 |
thesaurierend GBP |
Waystone M.Co.(IE) | 62.3900 07.11.2024 |
+9.90% | +25.63% | +32.72% | +83.82% | 2.12 10.67% |
||
| Dodge & Cox Worldwide Funds plc - U... IE00B51BJD26 |
ausschüttend GBP |
Waystone M.Co.(IE) | 36.8100 07.11.2024 |
+9.88% | +25.64% | +32.72% | +83.05% | 2.12 10.66% |
||
| Dodge & Cox Worldwide Funds plc - U... IE00B520HN47 |
thesaurierend USD |
Waystone M.Co.(IE) | 52.0800 07.11.2024 |
+12.46% | +32.72% | +27.06% | +86.27% | 2.73 10.87% |
||
| Guinness Asian Equity Income Fund C... IE00BGHQDM52 |
thesaurierend EUR |
Waystone M.Co.(IE) | 23.4022 07.11.2024 |
+14.32% | +19.90% | +15.57% | +25.90% | 1.31 12.83% |
||
| Guinness Asian Equity Income Fund Y... IE00BDHSRG22 |
thesaurierend EUR |
Waystone M.Co.(IE) | 15.6202 07.11.2024 |
+14.63% | +21.23% | +19.45% | +32.83% | 1.42 12.84% |
||
| Guinness Asian Equity Income Fund Y... IE00BDHSRH39 |
ausschüttend EUR |
Waystone M.Co.(IE) | 11.7225 07.11.2024 |
+14.64% | +21.23% | +19.45% | +32.80% | 1.42 12.84% |
||
| Guinness Asian Equity Income Fund Y... IE00BDHSRD90 |
thesaurierend GBP |
Waystone M.Co.(IE) | 15.3801 07.11.2024 |
+10.96% | +16.07% | +16.27% | +28.26% | 1.04 12.55% |
||
| Guinness Asian Equity Income Fund Z... IE000KN6J1X6 |
ausschüttend EUR |
Waystone M.Co.(IE) | 11.6133 07.11.2024 |
+14.77% | - | - | - | - - |
||
| Guinness Asian Equity Income Fund Z... IE0007D42DP3 |
ausschüttend USD |
Waystone M.Co.(IE) | 11.7782 07.11.2024 |
+13.45% | - | - | - | - - |
