| 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) | 30.3100 07.11.2024 |
+6.39% | +19.85% | +3.48% | - | 1.89 8.87% |
||
| Guinness Multi-Asset Balanced Fund ... IE00BG5QQW86 |
thesaurierend EUR |
Waystone M.Co.(IE) | 15.1384 07.11.2024 |
+7.86% | +19.22% | +12.10% | +29.45% | 2.19 7.38% |
||
| Guinness Multi-Asset Growth Fund C ... IE00BG5QQQ27 |
thesaurierend EUR |
Waystone M.Co.(IE) | 16.3305 07.11.2024 |
+9.26% | +22.26% | +16.58% | +37.13% | 2.25 8.54% |
||
| New Capital Global Balanced Fund - ... IE00BGDWF760 |
thesaurierend GBP |
Waystone M.Co.(IE) | 143.7600 07.11.2024 |
+4.32% | +14.19% | -0.08% | - | 2.07 5.38% |
||
| New Capital Prudent Multi-Asset Fd.... IE00BD6P7318 |
ausschüttend GBP |
Waystone M.Co.(IE) | 121.9700 07.11.2024 |
+1.68% | +10.48% | -1.32% | - | 2.32 3.2% |
||
| New Capital Prudent Multi-Asset Fd.... IE00BD6P7755 |
ausschüttend USD |
Waystone M.Co.(IE) | 110.3700 07.11.2024 |
+1.60% | +10.12% | -1.48% | - | 2.21 3.2% |
||
| New Capital Strategic Portfolio Fd.... IE00BTJRLV20 |
thesaurierend GBP |
Waystone M.Co.(IE) | 153.2300 07.11.2024 |
+10.05% | +21.47% | -12.78% | - | 1.92 9.57% |
||
| New Capital Strategic Portfolio Fd.... IE00BTJRLW37 |
thesaurierend GBP |
Waystone M.Co.(IE) | 144.0300 07.11.2024 |
+10.05% | +19.35% | -17.23% | - | 1.67 9.78% |
||
| New Capital Strategic Portfolio Fd.... IE00BTJRLY50 |
thesaurierend EUR |
Waystone M.Co.(IE) | 127.0700 07.11.2024 |
+9.71% | +20.10% | -15.89% | - | 1.78 9.56% |
||
| New Capital Strategic Portfolio Fd.... IE00BTJRKG04 |
thesaurierend USD |
Waystone M.Co.(IE) | 180.5500 07.11.2024 |
+10.28% | +22.35% | -9.18% | - | 2.01 9.61% |
||
| New Capital Strategic Portfolio Fd.... IE00BTJRLZ67 |
thesaurierend CHF |
Waystone M.Co.(IE) | 125.6700 07.11.2024 |
+8.87% | +16.60% | -20.76% | - | 1.42 9.55% |
||
| New Capital Strategic Portfolio Fd.... IE00BTJRLX44 |
thesaurierend EUR |
Waystone M.Co.(IE) | 135.9000 07.11.2024 |
+9.57% | +19.48% | -17.15% | - | 1.72 9.57% |
||
| New Capital Strategic Portfolio Fd.... IE00BTJRKF96 |
thesaurierend USD |
Waystone M.Co.(IE) | 168.1500 07.11.2024 |
+10.14% | +21.73% | -10.53% | - | 1.95 9.6% |
||
| Next Generation Morningstar Global ... IE00BM97L915 |
thesaurierend CHF |
Waystone M.Co.(IE) | 139.8400 07.11.2024 |
+6.08% | +16.26% | +12.45% | - | 1.58 8.39% |
||
| Next Generation Morningstar Global ... IE00BM97L790 |
thesaurierend EUR |
Waystone M.Co.(IE) | 146.3900 07.11.2024 |
+6.76% | +19.04% | +17.62% | - | 1.90 8.4% |
||
| Next Generation Morningstar Global ... IE00BM97L683 |
thesaurierend GBP |
Waystone M.Co.(IE) | 155.3555 07.11.2024 |
+7.14% | +20.68% | +23.18% | - | 2.09 8.42% |
||
| Next Generation Morningstar Global ... IE00BM97L808 |
thesaurierend USD |
Waystone M.Co.(IE) | 156.9200 07.11.2024 |
+7.22% | +20.97% | +24.26% | - | 2.13 8.41% |
||
| Next Generation Morningstar Global ... IE00BM97L576 |
thesaurierend AUD |
Waystone M.Co.(IE) | 124.4100 07.11.2024 |
+3.87% | +13.95% | +7.73% | - | 1.88 5.79% |
||
| Next Generation Morningstar Global ... IE00BM97L469 |
thesaurierend CHF |
Waystone M.Co.(IE) | 115.7700 07.11.2024 |
+3.09% | +10.88% | +1.29% | - | 1.35 5.79% |
||
| Next Generation Morningstar Global ... IE00BM97L246 |
thesaurierend EUR |
Waystone M.Co.(IE) | 121.5200 07.11.2024 |
+3.76% | +13.60% | +5.96% | - | 1.82 5.79% |
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